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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
+14.31%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$190M
(-24%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
65
New
3
Increased
1
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$12.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.43M |
| 3 |
Silicon Motion
SIMO
|
+$6.22M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$14.2M |
| 2 |
CBIZ
CBZ
|
+$11.1M |
| 3 |
Gildan
GIL
|
+$11M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.58% |
| 2 | Financials | 21.5% |
| 3 | Consumer Discretionary | 18% |
| 4 | Technology | 15.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
| $7.16M | 1.22% |
111,200
-50,700
| -31% | -$3.37M |
|
52
Deluxe
DLX
$1.25B
| $7.07M | 1.2% |
161,800
-74,100
| -31% | -$3.32M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $6.82M | 1.16% |
137,867
-63,054
| -31% | -$2.99M |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $6.79M | 1.15% |
+147,300
| New | +$6.43M |
|
|
JHG
55
DELISTED
Janus Henderson
JHG
| $6.77M | 1.15% |
271,098
-124,200
| -31% | -$2.88M |
|
56
Banc of California
BANC
$2.87B
| $6.41M | 1.09% |
462,800
-516,100
| -53% | -$7.71M |
|
|
57
Silicon Motion
SIMO
$7.11B
| $6.33M | 1.08% |
+159,700
| New | +$6.22M |
|
58
Korn Ferry
KFY
$4.31B
| $5.67M | 0.96% |
126,600
-57,900
| -31% | -$2.65M |
|
|
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
| $4.93M | 0.84% |
432,500
-198,000
| -31% | -$3.05M |
|
|
60
CBIZ
CBZ
$2.98B
| – | – |
-562,900
| Closed | -$11.1M |
|
|
CCRN
61
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-339,889
| Closed | -$2.49M |
|
62
The Ensign Group
ENSG
$10.6B
| – | – |
-203,460
| Closed | -$7.38M |
|
|
63
Gildan
GIL
$9.49B
| – | – |
-362,500
| Closed | -$11M |
|
|
MAGN
64
Magnera Corp
MAGN
$493M
| – | – |
-46,125
| Closed | -$5.85M |
|
|
VSM
65
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-394,677
| Closed | -$10.9M |
|
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Skyline Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Skyline Asset Management held 65 positions worth $588M, down 24% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Skyline Asset Management withdrew a net $283M in Q1 2019, closing 6 positions and reducing 55 holdings. Its most notable exit was CBIZ, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Dine Brands worth $13M.
- Skyline Asset Management's largest Q1 2019 buy was Dine Brands: 142,300 shares worth $13M.
- Skyline Asset Management added most to Welbilt, Inc. in Q1 2019, an estimated $1.37M increase.
- Skyline Asset Management's biggest Q1 2019 reduction was Zebra Technologies, cutting an estimated $14.2M.
- Skyline Asset Management fully exited CBIZ in Q1 2019, selling an estimated $11.1M.
- Skyline Asset Management's ten largest holdings make up 23% of its $588M portfolio in Q1 2019.
- Skyline Asset Management opened 3 new positions and closed 6 in Q1 2019.
- Skyline Asset Management's portfolio value fell 24% quarter-over-quarter to $588M.
Based on Skyline Asset Management's 13F filing for Q1 2019, filed 4 Apr 2019.