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Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$75.4M
(+6.4%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
65
New
1
Increased
37
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$9.8M |
| 2 |
Veeco
VECO
|
+$6.99M |
| 3 |
Materion
MTRN
|
+$6.63M |
| 4 |
Sanmina
SANM
|
+$5.62M |
| 5 |
Brunswick
BC
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICF International
ICFI
|
+$14.5M |
| 2 |
Ingevity
NGVT
|
+$7.48M |
| 3 |
Winnebago Industries
WGO
|
+$6.94M |
| 4 |
CBIZ
CBZ
|
+$6.52M |
| 5 |
Teleflex
TFX
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Industrials | 19.66% |
| 3 | Technology | 19.39% |
| 4 | Consumer Discretionary | 16.49% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Winnebago Industries
WGO
$870M
| $14.5M | 1.15% |
324,600
-188,800
| -37% | -$6.94M |
|
|
52
Teleflex
TFX
$5.85B
| $14.4M | 1.14% |
59,420
-28,400
| -32% | -$6.18M |
|
|
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
| $14M | 1.11% |
844,100
-70,400
| -8% | -$1.19M |
|
54
Signet Jewelers
SIG
$3.55B
| $13.8M | 1.1% |
208,100
+13,000
| +7% | +$800K |
|
|
HI
55
DELISTED
Hillenbrand
HI
| $13.6M | 1.07% |
348,800
+25,500
| +8% | +$926K |
|
56
NETSCOUT
NTCT
$2.86B
| $13.5M | 1.07% |
416,600
-7,200
| -2% | -$240K |
|
57
OceanFirst Financial
OCFC
$1.7B
| $13.3M | 1.05% |
483,900
+32,200
| +7% | +$839K |
|
58
Gildan
GIL
$9.25B
| $12.9M | 1.02% |
411,000
+26,400
| +7% | +$808K |
|
|
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
| $12.8M | 1.02% |
1,434,900
+362,100
| +34% | +$3.08M |
|
60
La-Z-Boy
LZB
$1.59B
| $11.5M | 0.91% |
427,900
+47,700
| +13% | +$1.39M |
|
|
61
JELD-WEN Holding
JELD
$94.8M
| $11M | 0.87% |
+309,600
| New | +$9.8M |
|
62
Compass Minerals
CMP
$1.24B
| $10.3M | 0.82% |
159,000
| – | – |
|
63
Evertec
EVTC
$1.83B
| $9.9M | 0.78% |
624,800
-127,800
| -17% | -$2.29M |
|
|
64
ICF International
ICFI
$1.44B
| – | – |
-307,000
| Closed | -$14.5M |
|
|
65
Ingevity
NGVT
$2.55B
| – | – |
-130,300
| Closed | -$7.48M |
|
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Skyline Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Skyline Asset Management held 65 positions worth $1.26B, up 6.4% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.6%. Skyline Asset Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Skyline Asset Management's largest Q3 2017 buy was JELD-WEN Holding: 309,600 shares worth $11M.
- Skyline Asset Management added most to Veeco in Q3 2017, an estimated $6.99M increase.
- Skyline Asset Management's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $6.94M.
- Skyline Asset Management fully exited ICF International in Q3 2017, selling an estimated $14.5M.
- Skyline Asset Management's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
- Skyline Asset Management opened 1 new position and closed 2 in Q3 2017.
- Skyline Asset Management's portfolio value rose 6.4% quarter-over-quarter to $1.26B.
Based on Skyline Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.