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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
Turnover
13.33%
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$22.9M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$17.4M |
| 3 |
Magnera Corp
MAGN
|
+$16.9M |
| 4 |
Evertec
EVTC
|
+$14.9M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
+$22M |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$12.5M |
| 4 |
NSR
Neustar Inc
NSR
|
+$8.67M |
| 5 |
BIRT
Actuate Corp
BIRT
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.68% |
| 2 | Financials | 23.51% |
| 3 | Industrials | 20.23% |
| 4 | Technology | 17.84% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rush Enterprises Class A
RUSHA
$5.29B
| $15.5M | 1.1% |
1,506,860
+272,700
| +22% | +$2.68M |
2013 Q2
4 quarters
|
|
52
Asbury Automotive
ABG
$3.05B
| $15.3M | 1.09% |
223,057
-1,500
| -0.7% | -$92.6K |
2013 Q2
4 quarters
|
|
53
Hope Bancorp
HOPE
$1.72B
| $15.3M | 1.08% |
958,200
+185,100
| +24% | +$2.93M |
2013 Q2
4 quarters
|
|
|
54
Evertec
EVTC
$1.86B
| $15.2M | 1.08% |
+626,800
| New | +$14.9M |
2014 Q2
0 quarters
|
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $15M | 1.07% |
595,700
+115,000
| +24% | +$2.79M |
2013 Q2
4 quarters
|
|
|
JNS
56
DELISTED
Janus Capital Group Inc
JNS
| $14.9M | 1.05% |
+1,191,200
| New | +$14M |
2014 Q2
0 quarters
|
|
|
PSTB
57
DELISTED
Park Sterling Corp.
PSTB
| $14.8M | 1.05% |
2,238,300
-16,800
| -0.7% | -$111K |
2013 Q2
4 quarters
|
|
58
DELISTED
G&K Services Inc
GK
| $14.7M | 1.04% |
282,300
+96,000
| +52% | +$5.22M |
2013 Q2
4 quarters
|
|
59
TETRA Technologies
TTI
$788M
| $14.6M | 1.04% |
1,243,000
+146,100
| +13% | +$1.76M |
2013 Q2
4 quarters
|
|
60
DELISTED
Cross Country Healthcare
CCRN
| $14.5M | 1.03% |
2,227,664
+179,600
| +9% | +$1.19M |
2013 Q3
3 quarters
|
|
61
DELISTED
Brookline Bancorp
BRKL
| $14.2M | 1% |
1,510,500
+600
| +0% | +$5.47K |
2013 Q2
4 quarters
|
|
|
ISSI
62
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.9M | 0.91% |
872,700
-8,000
| -0.9% | -$115K |
2013 Q2
4 quarters
|
|
63
Luxfer Holdings
LXFR
$465M
| $12.4M | 0.88% |
657,000
-5,700
| -0.9% | -$109K |
2013 Q2
4 quarters
|
|
64
Curtiss-Wright
CW
$18.6B
| $12.3M | 0.87% |
187,800
+36,500
| +24% | +$2.4M |
2014 Q1
1 quarter
|
|
65
DELISTED
SYMMETRY MEDICAL INC
SMA
| $12M | 0.85% |
1,353,585
+400
| +0% | +$3.49K |
2013 Q2
4 quarters
|
|
66
Mueller Water Products
MWA
$3.4B
| $10.3M | 0.73% |
+1,197,900
| New | +$10.6M |
2014 Q2
0 quarters
|
|
|
RTEC
67
DELISTED
Rudolph Technologies Inc
RTEC
| $9.96M | 0.71% |
1,008,600
+400
| +0% | +$3.98K |
2013 Q2
4 quarters
|
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| $9.75M | 0.69% |
+1,071,206
| New | +$9.85M |
2014 Q2
0 quarters
|
|
69
Columbus McKinnon
CMCO
$423M
| $9.67M | 0.69% |
357,350
-227,700
| -39% | -$6.23M |
2013 Q2
4 quarters
|
|
70
First Busey Corp
BUSE
$2.43B
| $8.99M | 0.64% |
516,027
+244,400
| +90% | +$4.14M |
2013 Q4
2 quarters
|
|
71
Beacon Financial Corp
BBT
$2.3B
| $6.96M | 0.49% |
299,612
-3,100
| -1% | -$73.1K |
2013 Q2
4 quarters
|
|
72
LCI Industries
LCII
$2.04B
| $3.42M | 0.24% |
68,450
-1,200
| -2% | -$59.9K |
2013 Q2
4 quarters
|
|
73
AMN Healthcare
AMN
$1.57B
| $754K | 0.05% |
+61,300
| New | +$733K |
2014 Q2
0 quarters
|
|
|
CBM
74
DELISTED
Cambrex Corporation
CBM
| – | – |
-206,100
| Closed | -$3.89M | – |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| – | – |
-266,600
| Closed | -$8.67M | – |
|
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Skyline Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Skyline Asset Management held 79 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Skyline Asset Management deployed $202M of net new capital in Q2 2014, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Columbus McKinnon, an estimated $6.23M trimmed.
- Skyline Asset Management's largest Q2 2014 buy was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.
- Skyline Asset Management added most to Evercore in Q2 2014, an estimated $9.51M increase.
- Skyline Asset Management's biggest Q2 2014 reduction was Columbus McKinnon, cutting an estimated $6.23M.
- Skyline Asset Management fully exited Arctic Cat Inc in Q2 2014, selling an estimated $22M.
- Skyline Asset Management's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
- Skyline Asset Management opened 8 new positions and closed 6 in Q2 2014.
- Skyline Asset Management's portfolio value rose 20% quarter-over-quarter to $1.41B.
Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.