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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
+2.3%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$207M
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
71
New
3
Increased
4
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$15.7M |
| 2 |
OceanFirst Financial
OCFC
|
+$13.3M |
| 3 |
WSFS Financial
WSFS
|
+$10.1M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.88M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$22.1M |
| 2 |
CEB
CEB Inc.
CEB
|
+$14.7M |
| 3 |
Sanmina
SANM
|
+$13.5M |
| 4 |
Mueller Water Products
MWA
|
+$10.8M |
| 5 |
Granite Construction
GVA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 18.58% |
| 4 | Consumer Discretionary | 18.41% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICF International
ICFI
$1.45B
| $15.2M | 1.17% |
367,300
-50,200
| -12% | -$2.43M |
|
|
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.9M | 1.15% |
500,700
-351,500
| -41% | -$10.5M |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | 1.1% |
1,007,700
-439,900
| -30% | -$6.1M |
|
54
Columbus McKinnon
CMCO
$472M
| $14M | 1.08% |
564,250
-83,600
| -13% | -$2.2M |
|
55
McGrath RentCorp
MGRC
$2.95B
| $14M | 1.08% |
416,800
-55,900
| -12% | -$2.04M |
|
|
BRKL
56
DELISTED
Brookline Bancorp
BRKL
| $14M | 1.07% |
892,800
-357,900
| -29% | -$5.63M |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $13.7M | 1.05% |
789,800
-118,500
| -13% | -$2.11M |
|
58
LCI Industries
LCII
$2.52B
| $13.4M | 1.03% |
134,650
-14,500
| -10% | -$1.56M |
|
|
XCRA
59
DELISTED
Xcerra Corporation
XCRA
| $13.1M | 1.01% |
1,471,106
-190,300
| -11% | -$1.57M |
|
60
Generac Holdings
GNRC
$11.6B
| $13M | 1% |
348,200
-45,600
| -12% | -$1.8M |
|
|
61
OceanFirst Financial
OCFC
$1.7B
| $12.9M | 0.99% |
+457,200
| New | +$13.3M |
|
|
HI
62
DELISTED
Hillenbrand
HI
| $12.7M | 0.98% |
354,800
-30,500
| -8% | -$1.12M |
|
63
Winnebago Industries
WGO
$879M
| $12.7M | 0.98% |
434,600
-85,000
| -16% | -$2.71M |
|
64
Evertec
EVTC
$1.88B
| $12.4M | 0.95% |
777,200
-125,000
| -14% | -$2.13M |
|
65
Ingevity
NGVT
$2.59B
| $11.9M | 0.91% |
194,900
-400
| -0.2% | -$22.6K |
|
66
Gildan
GIL
$9.38B
| $11M | 0.84% |
405,200
-55,400
| -12% | -$1.41M |
|
|
67
WSFS Financial
WSFS
$4.14B
| $10.2M | 0.79% |
+222,400
| New | +$10.1M |
|
|
68
Deckers Outdoor
DECK
$13.6B
| – | – |
-2,389,800
| Closed | -$22.1M |
|
|
69
Granite Construction
GVA
$5.49B
| – | – |
-195,900
| Closed | -$10.8M |
|
|
70
Mueller Water Products
MWA
$3.94B
| – | – |
-809,575
| Closed | -$10.8M |
|
|
CEB
71
DELISTED
CEB Inc.
CEB
| – | – |
-242,500
| Closed | -$14.7M |
|
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LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Skyline Asset Management held 71 positions worth $1.3B, down 14% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Skyline Asset Management withdrew a net $214M in Q1 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Deckers Outdoor, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Skyline Asset Management opened a new position in Acadia Healthcare worth $16.8M.
- Skyline Asset Management's largest Q1 2017 buy was Acadia Healthcare: 385,900 shares worth $16.8M.
- Skyline Asset Management added most to Anywhere Real Estate in Q1 2017, an estimated $7.88M increase.
- Skyline Asset Management's biggest Q1 2017 reduction was Sanmina, cutting an estimated $13.5M.
- Skyline Asset Management fully exited Deckers Outdoor in Q1 2017, selling an estimated $22.1M.
- Skyline Asset Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2017.
- Skyline Asset Management opened 3 new positions and closed 4 in Q1 2017.
- Skyline Asset Management's portfolio value fell 14% quarter-over-quarter to $1.3B.
Based on Skyline Asset Management's 13F filing for Q1 2017, filed 15 May 2017.