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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
+11.29%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
63
New
2
Increased
20
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.97M |
| 2 |
HI
Hillenbrand
HI
|
+$5.04M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$4.1M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.59M |
| 5 |
TTM Technologies
TTMI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$10.6M |
| 2 |
Granite Construction
GVA
|
+$7.29M |
| 3 |
Zebra Technologies
ZBRA
|
+$7.06M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$6.32M |
| 5 |
KEM
KEMET Corporation
KEM
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.24% |
| 2 | Financials | 23.23% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Technology | 17.33% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $6.61M | 1.28% |
365,474
+245,624
| +205% | +$4.1M |
|
52
Korn Ferry
KFY
$4.31B
| $5.97M | 1.16% |
140,800
+23,900
| +20% | +$924K |
|
|
WNS
53
DELISTED
WNS Holdings
WNS
| $5.95M | 1.15% |
89,998
| – | – |
|
54
Enpro
NPO
$6.26B
| $5.9M | 1.14% |
88,200
| – | – |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $3.62M | 0.7% |
+195,500
| New | +$3.59M |
|
56
Banc of California
BANC
$2.87B
| – | – |
-426,800
| Closed | -$6.04M |
|
57
DNOW Inc
DNOW
$2.44B
| – | – |
-275,800
| Closed | -$3.16M |
|
|
58
Granite Construction
GVA
$5.16B
| – | – |
-227,000
| Closed | -$7.29M |
|
|
JHG
59
DELISTED
Janus Henderson
JHG
| – | – |
-250,300
| Closed | -$5.62M |
|
|
60
Zebra Technologies
ZBRA
$13.5B
| – | – |
-34,200
| Closed | -$7.06M |
|
|
POLY
61
DELISTED
Plantronics, Inc.
POLY
| – | – |
-169,400
| Closed | -$6.32M |
|
|
AXE
62
DELISTED
Anixter International Inc
AXE
| – | – |
-153,100
| Closed | -$10.6M |
|
|
KEM
63
DELISTED
KEMET Corporation
KEM
| – | – |
-333,400
| Closed | -$6.06M |
|
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Skyline Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Skyline Asset Management held 63 positions worth $517M, up 2.1% from $506M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Skyline Asset Management withdrew a net $34.9M in Q4 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was Anixter International Inc, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $6.88M.
- Skyline Asset Management's largest Q4 2019 buy was Focus Financial Partners Inc. Class A: 233,300 shares worth $6.88M.
- Skyline Asset Management added most to Hillenbrand in Q4 2019, an estimated $5.04M increase.
- Skyline Asset Management's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $2.89M.
- Skyline Asset Management fully exited Anixter International Inc in Q4 2019, selling an estimated $10.6M.
- Skyline Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q4 2019.
- Skyline Asset Management opened 2 new positions and closed 8 in Q4 2019.
- Skyline Asset Management's portfolio value rose 2.1% quarter-over-quarter to $517M.
Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.