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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
+6.01%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$38.8M
(-6.6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
61
New
2
Increased
6
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$8.34M |
| 2 |
National Bank Holdings
NBHC
|
+$8.22M |
| 3 |
Dine Brands
DIN
|
+$4.45M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$1.01M |
| 5 |
Granite Construction
GVA
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanFirst Financial
OCFC
|
+$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$9.82M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.82M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.93M |
| 5 |
Kemper
KMPR
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Financials | 21.86% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Technology | 16.28% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $7.08M | 1.29% |
159,400
-12,900
| -7% | -$630K |
|
|
POLY
52
DELISTED
Plantronics, Inc.
POLY
| $6.26M | 1.14% |
169,100
+21,800
| +15% | +$1.01M |
|
53
Deluxe
DLX
$1.27B
| $6.05M | 1.1% |
148,900
-12,900
| -8% | -$545K |
|
54
Banc of California
BANC
$3.22B
| $5.95M | 1.08% |
426,000
-36,800
| -8% | -$520K |
|
|
55
Kemper
KMPR
$1.83B
| $5.61M | 1.02% |
65,030
-57,385
| -47% | -$4.9M |
|
|
JHG
56
DELISTED
Janus Henderson
JHG
| $5.34M | 0.97% |
249,600
-21,498
| -8% | -$490K |
|
57
Korn Ferry
KFY
$4.29B
| $4.67M | 0.85% |
116,500
-10,100
| -8% | -$459K |
|
|
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-432,500
| Closed | -$4.93M |
|
|
59
OceanFirst Financial
OCFC
$1.73B
| – | – |
-506,500
| Closed | -$12.2M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-137,867
| Closed | -$6.82M |
|
|
EFII
61
DELISTED
Electronics for Imaging
EFII
| – | – |
-364,950
| Closed | -$9.82M |
|
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Skyline Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Skyline Asset Management held 61 positions worth $549M, down 6.6% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Skyline Asset Management withdrew a net $69.3M in Q2 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was OceanFirst Financial, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Hancock Whitney worth $8.11M.
- Skyline Asset Management's largest Q2 2019 buy was Hancock Whitney: 202,400 shares worth $8.11M.
- Skyline Asset Management added most to Dine Brands in Q2 2019, an estimated $4.45M increase.
- Skyline Asset Management's biggest Q2 2019 reduction was Kemper, cutting an estimated $4.9M.
- Skyline Asset Management fully exited OceanFirst Financial in Q2 2019, selling an estimated $12.2M.
- Skyline Asset Management's ten largest holdings make up 24% of its $549M portfolio in Q2 2019.
- Skyline Asset Management opened 2 new positions and closed 4 in Q2 2019.
- Skyline Asset Management's portfolio value fell 6.6% quarter-over-quarter to $549M.
Based on Skyline Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.