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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
+2.3%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$207M
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
71
New
3
Increased
4
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$15.7M |
| 2 |
OceanFirst Financial
OCFC
|
+$13.3M |
| 3 |
WSFS Financial
WSFS
|
+$10.1M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.88M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$22.1M |
| 2 |
CEB
CEB Inc.
CEB
|
+$14.7M |
| 3 |
Sanmina
SANM
|
+$13.5M |
| 4 |
Granite Construction
GVA
|
+$10.8M |
| 5 |
Mueller Water Products
MWA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 19.13% |
| 4 | Industrials | 18.58% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$54.9M
| $36.3M | 2.79% |
302,100
+9,600
| +3% | +$1.01M |
|
2
First Busey Corp
BUSE
$2.5B
| $29.5M | 2.27% |
1,004,592
-145,078
| -13% | -$4.38M |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $28M | 2.15% |
954,300
-140,900
| -13% | -$4.1M |
|
4
ManpowerGroup
MAN
$2.9B
| $27.9M | 2.15% |
272,200
-45,400
| -14% | -$4.4M |
|
|
IPCC
5
DELISTED
Infinity Property & Casualty C
IPCC
| $26.6M | 2.05% |
279,000
-19,900
| -7% | -$1.81M |
|
6
CBIZ
CBZ
$2.96B
| $26M | 2% |
1,918,215
-228,660
| -11% | -$3.07M |
|
|
CADE
7
DELISTED
Cadence Bank
CADE
| $25.9M | 1.99% |
856,900
-306,800
| -26% | -$9.41M |
|
8
Essent Group
ESNT
$6.19B
| $25.8M | 1.99% |
713,950
-113,700
| -14% | -$3.95M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.2M | 1.86% |
1,070,720
-168,200
| -14% | -$3.41M |
|
|
KNL
10
DELISTED
Knoll, Inc.
KNL
| $24M | 1.85% |
1,007,900
+55,900
| +6% | +$1.38M |
|
11
Brunswick
BC
$4.97B
| $24M | 1.84% |
391,600
-93,500
| -19% | -$5.53M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $23.9M | 1.84% |
802,900
+289,700
| +56% | +$7.88M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $23.6M | 1.81% |
769,900
-108,800
| -12% | -$3.18M |
|
|
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.3M | 1.79% |
983,642
-130,629
| -12% | -$3.18M |
|
15
NN Inc
NNBR
$280M
| $23.1M | 1.77% |
915,400
-142,500
| -13% | -$2.98M |
|
16
Reinsurance Group of America
RGA
$16B
| $22.7M | 1.74% |
178,547
-82,600
| -32% | -$10.5M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.97B
| $22.6M | 1.73% |
2,029,136
-219,434
| -10% | -$2.36M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 1.73% |
1,266,987
-165,535
| -12% | -$3.04M |
|
19
Enpro
NPO
$6.33B
| $22.4M | 1.72% |
314,200
-400
| -0.1% | -$26.5K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $22.3M | 1.71% |
1,465,200
-208,600
| -12% | -$2.99M |
|
|
WNS
21
DELISTED
WNS Holdings
WNS
| $22M | 1.69% |
767,700
-22,400
| -3% | -$635K |
|
22
UMB Financial
UMBF
$11B
| $21.9M | 1.69% |
291,100
-20,100
| -6% | -$1.54M |
|
23
Minerals Technologies
MTX
$2.24B
| $21.6M | 1.66% |
282,100
-91,700
| -25% | -$7.1M |
|
|
CCRN
24
DELISTED
Cross Country Healthcare
CCRN
| $21.2M | 1.63% |
1,473,989
-299,000
| -17% | -$4.4M |
|
25
La-Z-Boy
LZB
$1.3B
| $21.2M | 1.63% |
783,600
-56,400
| -7% | -$1.6M |
|
Similar funds
LBS
LCM
BIM
FC
NISOA
UMA
HS
PSSGI
Skyline Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Skyline Asset Management held 71 positions worth $1.3B, down 14% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Skyline Asset Management withdrew a net $214M in Q1 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Deckers Outdoor, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skyline Asset Management opened a new position in Acadia Healthcare worth $16.8M.
- Skyline Asset Management's largest Q1 2017 buy was Acadia Healthcare: 385,900 shares worth $16.8M.
- Skyline Asset Management added most to Anywhere Real Estate in Q1 2017, an estimated $7.88M increase.
- Skyline Asset Management's biggest Q1 2017 reduction was Sanmina, cutting an estimated $13.5M.
- Skyline Asset Management fully exited Deckers Outdoor in Q1 2017, selling an estimated $22.1M.
- Skyline Asset Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2017.
- Skyline Asset Management opened 3 new positions and closed 4 in Q1 2017.
- Skyline Asset Management's portfolio value fell 14% quarter-over-quarter to $1.3B.
Based on Skyline Asset Management's 13F filing for Q1 2017, filed 15 May 2017.