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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
-0.56%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$8.1M
(-0.65%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
66
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITG
Investment Technology Group Inc
ITG
|
+$19.6M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$18.9M |
| 3 |
Deluxe
DLX
|
+$17.9M |
| 4 |
JELD-WEN Holding
JELD
|
+$9.29M |
| 5 |
Children's Place
PLCE
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$15.2M |
| 2 |
Adtran
ADTN
|
+$12.6M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$11.5M |
| 4 |
Materion
MTRN
|
+$11.1M |
| 5 |
Zebra Technologies
ZBRA
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Financials | 20.32% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hope Bancorp
HOPE
$1.8B
| $15.7M | 1.27% |
863,700
| – | – |
|
52
Knowles
KN
$2.95B
| $15.4M | 1.24% |
1,220,600
| – | – |
|
|
HI
53
DELISTED
Hillenbrand
HI
| $14.3M | 1.16% |
312,100
| – | – |
|
54
Sanmina
SANM
$8.78B
| $13.7M | 1.1% |
522,110
+94,700
| +22% | +$2.71M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 1.08% |
265,607
| – | – |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $13M | 1.05% |
844,200
| – | – |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 1.05% |
1,433,500
| – | – |
|
58
DNOW Inc
DNOW
$2.44B
| $12.7M | 1.03% |
1,243,200
| – | – |
|
|
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
| $11.9M | 0.96% |
1,074,889
| – | – |
|
60
Gildan
GIL
$9.49B
| $11.9M | 0.96% |
410,600
| – | – |
|
61
Winnebago Industries
WGO
$900M
| $11.8M | 0.96% |
314,800
+30,800
| +11% | +$1.42M |
|
62
NETSCOUT
NTCT
$2.83B
| $9.04M | 0.73% |
343,000
-73,100
| -18% | -$1.99M |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $2.62M | 0.21% |
+96,000
| New | +$2.75M |
|
|
64
Adtran
ADTN
$675M
| – | – |
-650,200
| Closed | -$12.6M |
|
|
65
Materion
MTRN
$3.94B
| – | – |
-229,185
| Closed | -$11.1M |
|
|
66
Signet Jewelers
SIG
$3.84B
| – | – |
-269,200
| Closed | -$15.2M |
|
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LCM
BIM
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UMA
HS
Skyline Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Skyline Asset Management held 66 positions worth $1.24B, down 0.65% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Skyline Asset Management's Q1 2018 filing shows 4 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Investment Technology Group Inc: 967,062 shares worth $19.1M. The largest sale was Signet Jewelers, an estimated $15.2M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Skyline Asset Management's largest Q1 2018 buy was Investment Technology Group Inc: 967,062 shares worth $19.1M.
- Skyline Asset Management added most to JELD-WEN Holding in Q1 2018, an estimated $9.29M increase.
- Skyline Asset Management's biggest Q1 2018 reduction was Infinity Property & Casualty C, cutting an estimated $11.5M.
- Skyline Asset Management fully exited Signet Jewelers in Q1 2018, selling an estimated $15.2M.
- Skyline Asset Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2018.
- Skyline Asset Management opened 4 new positions and closed 3 in Q1 2018.
- Skyline Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.24B.
Based on Skyline Asset Management's 13F filing for Q1 2018, filed 15 May 2018.