SKYLANDS CAPITAL, LLC

HTTPS://WWW.SKYLANDSCAPITAL.COM MILWAUKEE, WI Investment Advisor Hedge Fund How do I update this listing?

Skylands Capital is based out of Milwaukee. Skylands Capital is a hedge fund with 13 clients and discretionary assets under management (AUM) of $743,848,821 (Form ADV from 2020-06-25). Their last reported 13F filing for Q2 2020 included $565,867,000 in managed 13F securities and a top 10 holdings concentration of 48.27%. Skylands Capital's largest holding is Crown Castle International Corp with shares held of 350,905. Skylands Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings, and 10 13G filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $565.867 Million
  • Prior Market Value $450.788 Million
  • New Purchases17 stocks
  • Additional Purchases43 stocks
  • Sold out of13 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 48.27 %
  • Turnover % [1]:23.62%
  • Turnover Alt % [2]: 9.34 %
  • Time Held Top20:19.20 quarters
  • Time Held Top10:19.20 quarters
  • Time Held All:20.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 24.11%
Performance Last 4 Quarters: -21.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SKYLANDS CAPITAL, LLC
Classified as Hedge Fund
1200 NORTH MAYFAIR ROAD SUITE 250
MILWAUKEE WI    53226-3287
Country: United States

Business Phone: 414-256-3380
Fax: 414-256-3396
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WI
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 618,137,000
Total Number of Clients: 13
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

SKYLANDS CAPITAL, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
PAQUELET, CHARLES, ANDREW PRESIDENT, SOLE MEMBER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
FLINT PRAIRIE LLC NON-CONTROLLING MEMBER direct 2000-01-01
SKYLANDS CAPITAL, LLC PRESIDENT, SOLE MEMBER direct 2004-03-01
HAIGHT, RHONDA, KELLY CONSULTANT 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLANDS CAPITAL, LLC VICE PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01
PULITO, STEVEN, FRANK VICE PRESIDENT AND CHIEF OPERATIONS OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLANDS CAPITAL, LLC VICE PRESIDENT CLIENT DEVELOPMENT direct 2013-07-01
RIESING, VIRGINIA, ELIZABETH VICE PRESIDENT, TREASURER & CHIEF COMPLIANCE OFFICER 11/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLANDS CAPITAL, LLC VICE PRESIDENT, TREASURER & CHIEF COMPLIANCE OFFICER direct 2019-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SKYLANDS SPECIAL INVESTMENT LLC United States 805-4831137695 Hedge Fund 332,254,083 0
SKYLANDS QUEST LLC United States 805-7818707097 Hedge Fund 109,336,403 0
SKYLANDS SPECIAL INVESTMENT II LLC United States 805-1320383136 Hedge Fund 61,604,164 0
HARBOUR HOLDINGS LTD Bermuda 805-6753516476 Hedge Fund 114,942,721 0

SKYLANDS CAPITAL, LLC

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SKYLANDS SPECIAL INVESTMENT LLC United States 805-4831137695 Hedge Fund 332,254,083 0
SKYLANDS QUEST LLC United States 805-7818707097 Hedge Fund 109,336,403 0
SKYLANDS SPECIAL INVESTMENT II LLC United States 805-1320383136 Hedge Fund 61,604,164 0
HARBOUR HOLDINGS LTD Bermuda 805-6753516476 Hedge Fund 114,942,721 0

SKYLANDS CAPITAL, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
PAQUELET, CHARLES, ANDREW PRESIDENT, SOLE MEMBER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
FLINT PRAIRIE LLC NON-CONTROLLING MEMBER direct 2000-01-01
SKYLANDS CAPITAL, LLC PRESIDENT, SOLE MEMBER direct 2004-03-01
HAIGHT, RHONDA, KELLY VICE PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLANDS CAPITAL, LLC VICE PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01
PULITO, STEVEN, FRANK VICE PRESIDENT AND CHIEF OPERATIONS OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLANDS CAPITAL, LLC VICE PRESIDENT CLIENT DEVELOPMENT direct 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SKYLANDS SPECIAL INVESTMENT LLC United States 805-4831137695 Hedge Fund 279,665,174 0
SKYLANDS QUEST LLC United States 805-7818707097 Hedge Fund 101,629,400 0
SKYLANDS SPECIAL INVESTMENT II LLC United States 805-1320383136 Hedge Fund 51,760,494 0
HARBOUR HOLDINGS LTD Bermuda 805-6753516476 Hedge Fund 115,141,057 0

SKYLANDS CAPITAL, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
PAQUELET, CHARLES, ANDREW PRESIDENT, SOLE MEMBER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
FLINT PRAIRIE LLC NON-CONTROLLING MEMBER direct 2000-01-01
SKYLANDS CAPITAL, LLC PRESIDENT, SOLE MEMBER direct 2004-03-01
HAIGHT, RHONDA, KELLY VICE PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLANDS CAPITAL, LLC VICE PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER direct 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SKYLANDS SPECIAL INVESTMENT LLC United States 805-4831137695 Hedge Fund 291,848,334 0
SKYLANDS QUEST LLC United States 805-7818707097 Hedge Fund 98,326,064 0
SKYLANDS SPECIAL INVESTMENT II LLC United States 805-1320383136 Hedge Fund 54,311,083 0
HARBOUR HOLDINGS LTD Bermuda 805-6753516476 Hedge Fund 132,733,939 0

WhaleScore history for SKYLANDS CAPITAL, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments