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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+17.29%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$109M
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
74
New
4
Increased
8
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$21.9M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$21.8M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$14.6M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.7M |
| 5 |
Teleflex
TFX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesarstone
CSTE
|
+$24.2M |
| 2 |
Entegris
ENTG
|
+$23.8M |
| 3 |
MODV
ModivCare
MODV
|
+$20.1M |
| 4 |
HW
Headwaters Inc
HW
|
+$19.8M |
| 5 |
Stagwell
STGW
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.94% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Technology | 18.22% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knowles
KN
$3.2B
| $18.4M | 1.22% |
1,101,100
+58,600
| +6% | +$914K |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $17.9M | 1.19% |
1,348,615
-55,500
| -4% | -$763K |
|
53
Columbus McKinnon
CMCO
$472M
| $17.5M | 1.16% |
647,850
-9,200
| -1% | -$207K |
|
|
VRTU
54
DELISTED
Virtusa Corporation
VRTU
| $17.1M | 1.14% |
681,500
+106,100
| +18% | +$2.34M |
|
55
Winnebago Industries
WGO
$879M
| $16.4M | 1.09% |
519,600
-111,900
| -18% | -$3.49M |
|
56
LCI Industries
LCII
$2.52B
| $16.1M | 1.07% |
149,150
-1,300
| -0.9% | -$129K |
|
57
Generac Holdings
GNRC
$11.6B
| $16M | 1.06% |
393,800
-56,100
| -12% | -$2.22M |
|
58
Evertec
EVTC
$1.88B
| $16M | 1.06% |
902,200
-33,200
| -4% | -$550K |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $15.9M | 1.05% |
908,300
-8,700
| -0.9% | -$159K |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.5M | 1.03% |
+617,800
| New | +$14.6M |
|
|
HI
61
DELISTED
Hillenbrand
HI
| $14.8M | 0.98% |
385,300
-101,800
| -21% | -$3.44M |
|
|
CEB
62
DELISTED
CEB Inc.
CEB
| $14.7M | 0.97% |
242,500
-300
| -0.1% | -$16.6K |
|
|
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
| $13.2M | 0.88% |
+513,200
| New | +$12.7M |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $12.7M | 0.84% |
1,661,406
-66,600
| -4% | -$430K |
|
65
Gildan
GIL
$9.38B
| $11.7M | 0.78% |
460,600
-31,400
| -6% | -$836K |
|
66
Granite Construction
GVA
$5.49B
| $10.8M | 0.71% |
195,900
-166,800
| -46% | -$8.85M |
|
67
Mueller Water Products
MWA
$3.94B
| $10.8M | 0.71% |
809,575
-954,825
| -54% | -$12.3M |
|
68
Ingevity
NGVT
$2.59B
| $10.7M | 0.71% |
195,300
-400
| -0.2% | -$19.2K |
|
|
69
Caesarstone
CSTE
$75.7M
| – | – |
-642,700
| Closed | -$24.2M |
|
|
70
Entegris
ENTG
$19.2B
| – | – |
-1,366,500
| Closed | -$23.8M |
|
|
MODV
71
DELISTED
ModivCare
MODV
| – | – |
-414,200
| Closed | -$20.1M |
|
|
72
Stagwell
STGW
$1.92B
| – | – |
-1,233,492
| Closed | -$13.2M |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| – | – |
-380,600
| Closed | -$10.6M |
|
|
HW
74
DELISTED
Headwaters Inc
HW
| – | – |
-1,170,100
| Closed | -$19.8M |
|
Similar funds
LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Skyline Asset Management held 74 positions worth $1.51B, up 7.8% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Skyline Asset Management withdrew a net $113M in Q4 2016, closing 6 positions and reducing 56 holdings. Its most notable exit was Caesarstone, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Versum Materials, Inc. worth $24.7M.
- Skyline Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 878,700 shares worth $24.7M.
- Skyline Asset Management added most to Teleflex in Q4 2016, an estimated $5.08M increase.
- Skyline Asset Management's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $12.3M.
- Skyline Asset Management fully exited Caesarstone in Q4 2016, selling an estimated $24.2M.
- Skyline Asset Management's ten largest holdings make up 20% of its $1.51B portfolio in Q4 2016.
- Skyline Asset Management opened 4 new positions and closed 6 in Q4 2016.
- Skyline Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.51B.
Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.