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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
+0.3%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$136M
(-11%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
64
New
–
Increased
6
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$105M |
| 2 |
NN Inc
NNBR
|
+$7.01M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.54M |
| 4 |
Benchmark Electronics
BHE
|
+$4.19M |
| 5 |
Banc of California
BANC
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$11.1M |
| 2 |
NETSCOUT
NTCT
|
+$10.1M |
| 3 |
JHG
Janus Henderson
JHG
|
+$8.73M |
| 4 |
JELD-WEN Holding
JELD
|
+$7.92M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.4% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Technology | 12.9% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hope Bancorp
HOPE
$1.8B
| $13.5M | 1.2% |
834,200
-26,400
| -3% | -$457K |
|
52
Gildan
GIL
$9.49B
| $13.3M | 1.18% |
438,500
-22,100
| -5% | -$642K |
|
|
AMWD
53
DELISTED
American Woodmark
AMWD
| $12.9M | 1.15% |
164,500
-12,800
| -7% | -$1.09M |
|
|
54
JELD-WEN Holding
JELD
$110M
| $12.7M | 1.12% |
469,698
-297,702
| -39% | -$7.92M |
|
55
Deluxe
DLX
$1.25B
| $12.5M | 1.11% |
219,300
-21,900
| -9% | -$1.32M |
|
|
HI
56
DELISTED
Hillenbrand
HI
| $12.1M | 1.07% |
230,500
-80,500
| -26% | -$4.09M |
|
|
WNS
57
DELISTED
WNS Holdings
WNS
| $12M | 1.06% |
235,698
-217,502
| -48% | -$11.1M |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $10.9M | 0.97% |
1,260,700
-168,000
| -12% | -$1.49M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.94% |
238,818
-25,918
| -10% | -$1.14M |
|
60
Belden
BDC
$3.97B
| $10M | 0.89% |
140,000
-4,900
| -3% | -$337K |
|
61
Korn Ferry
KFY
$4.31B
| $9.59M | 0.85% |
194,800
-69,300
| -26% | -$4.27M |
|
62
Winnebago Industries
WGO
$900M
| $9.49M | 0.84% |
286,400
-27,300
| -9% | -$1.05M |
|
|
CCRN
63
DELISTED
Cross Country Healthcare
CCRN
| $8.35M | 0.74% |
956,489
-114,800
| -11% | -$1.17M |
|
|
64
NETSCOUT
NTCT
$2.83B
| – | – |
-341,700
| Closed | -$10.1M |
|
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Skyline Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Skyline Asset Management held 64 positions worth $1.13B, down 11% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Skyline Asset Management withdrew a net $42.9M in Q3 2018, closing 1 position and reducing 57 holdings. Its most notable exit was NETSCOUT, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management added an estimated $105M to Infinity Property & Casualty C.
- Skyline Asset Management added most to Infinity Property & Casualty C in Q3 2018, an estimated $105M increase.
- Skyline Asset Management's biggest Q3 2018 reduction was WNS Holdings, cutting an estimated $11.1M.
- Skyline Asset Management fully exited NETSCOUT in Q3 2018, selling an estimated $10.1M.
- Skyline Asset Management's ten largest holdings make up 24% of its $1.13B portfolio in Q3 2018.
- Skyline Asset Management opened 0 new positions and closed 1 in Q3 2018.
- Skyline Asset Management's portfolio value fell 11% quarter-over-quarter to $1.13B.
Based on Skyline Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.