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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
-20.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$349M
(-31%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
69
New
6
Increased
6
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$14M |
| 2 |
Kemper
KMPR
|
+$13M |
| 3 |
SPX Corp
SPXC
|
+$12.6M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$11.7M |
| 5 |
Ryder
R
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$19.5M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$17.9M |
| 3 |
NN Inc
NNBR
|
+$13.6M |
| 4 |
Hope Bancorp
HOPE
|
+$13.5M |
| 5 |
HI
Hillenbrand
HI
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.86% |
| 2 | Financials | 23.09% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Technology | 13.02% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$1.25B
| $9.07M | 1.17% |
235,900
+16,600
| +8% | +$792K |
|
|
WNS
52
DELISTED
WNS Holdings
WNS
| $8.88M | 1.14% |
215,198
-20,500
| -9% | -$980K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 1.13% |
200,921
-37,897
| -16% | -$1.62M |
|
|
54
Ryder
R
$9.9B
| $8.36M | 1.07% |
+173,600
| New | +$9.95M |
|
|
JHG
55
DELISTED
Janus Henderson
JHG
| $8.19M | 1.05% |
395,298
+207,483
| +110% | +$4.76M |
|
|
AMWD
56
DELISTED
American Woodmark
AMWD
| $7.71M | 0.99% |
138,400
-26,100
| -16% | -$1.66M |
|
57
The Ensign Group
ENSG
$10.6B
| $7.38M | 0.95% |
203,460
-306,482
| -60% | -$11.9M |
|
58
Korn Ferry
KFY
$4.31B
| $7.29M | 0.94% |
184,500
-10,300
| -5% | -$464K |
|
59
Winnebago Industries
WGO
$900M
| $6.72M | 0.86% |
277,700
-8,700
| -3% | -$231K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $6.05M | 0.78% |
+544,700
| New | +$8.4M |
|
|
MAGN
61
Magnera Corp
MAGN
$493M
| $5.85M | 0.75% |
46,125
-18,037
| -28% | -$3.46M |
|
|
CCRN
62
DELISTED
Cross Country Healthcare
CCRN
| $2.49M | 0.32% |
339,889
-616,600
| -64% | -$5.17M |
|
63
Belden
BDC
$3.97B
| – | – |
-140,000
| Closed | -$10M |
|
|
HI
64
DELISTED
Hillenbrand
HI
| – | – |
-230,500
| Closed | -$12.1M |
|
|
65
Hope Bancorp
HOPE
$1.8B
| – | – |
-834,200
| Closed | -$13.5M |
|
|
66
NN Inc
NNBR
$237M
| – | – |
-873,700
| Closed | -$13.6M |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,260,700
| Closed | -$10.9M |
|
|
ITG
68
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-724,900
| Closed | -$17.9M |
|
|
IPCC
69
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-901,462
| Closed | -$19.5M |
|
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Skyline Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Skyline Asset Management held 69 positions worth $778M, down 31% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Skyline Asset Management withdrew a net $123M in Q4 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Granite Construction worth $12.3M.
- Skyline Asset Management's largest Q4 2018 buy was Granite Construction: 306,000 shares worth $12.3M.
- Skyline Asset Management added most to Janus Henderson in Q4 2018, an estimated $4.76M increase.
- Skyline Asset Management's biggest Q4 2018 reduction was Children's Place, cutting an estimated $12M.
- Skyline Asset Management fully exited Infinity Property & Casualty C in Q4 2018, selling an estimated $19.5M.
- Skyline Asset Management's ten largest holdings make up 24% of its $778M portfolio in Q4 2018.
- Skyline Asset Management opened 6 new positions and closed 7 in Q4 2018.
- Skyline Asset Management's portfolio value fell 31% quarter-over-quarter to $778M.
Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.