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SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M Turnover 13.33%
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$232M
Cap. Flow
+$202M
Cap. Flow %
14.31%
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$22.9M
2
BERY icon
Berry Global Group, Inc.
BERY
+$17.4M
3
MAGN icon
Magnera Corp
MAGN
+$16.9M
4
EVTC icon
Evertec
EVTC
+$14.9M
5
JNS
Janus Capital Group Inc
JNS
+$14M

Top Sells

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$22M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$21.2M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$12.5M
4
NSR
Neustar Inc
NSR
+$8.67M
5
BIRT
Actuate Corp
BIRT
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Financials 23.51%
3 Industrials 20.23%
4 Technology 17.84%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACAT
76
DELISTED
Arctic Cat Inc
ACAT
– –
-459,800
Closed -$22M –
BIRT
77
DELISTED
Actuate Corp
BIRT
– –
-1,422,100
Closed -$8.56M –
STSA
78
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-637,300
Closed -$21.2M –
KEG
79
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,353,000
Closed -$12.5M –
1 2 3
4

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LCM
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BIM
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FC
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NISOA
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UMA
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PSSGI
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Skyline Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Skyline Asset Management held 79 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $202M of net new capital in Q2 2014, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbus McKinnon, an estimated $6.23M trimmed.

  • Skyline Asset Management's largest Q2 2014 buy was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.
  • Skyline Asset Management added most to Evercore in Q2 2014, an estimated $9.5M increase.
  • Skyline Asset Management's biggest Q2 2014 reduction was Columbus McKinnon, cutting an estimated $6.23M.
  • Skyline Asset Management fully exited Arctic Cat Inc in Q2 2014, selling an estimated $22M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Skyline Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Skyline Asset Management's portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.