SKYLANDS CAPITAL LLC Overview
Skylands Capital Llc is a hedge fund that manages 1 BN dollars in regulatory AUM and has 9 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 06/30/04 to 03/31/23. The fund's latest filing disclosed 682MM in positions, representing 66% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/04 to 03/31/23. The fund's latest filing disclosed 682MM in positions, representing 66% of the manager's regulatory AUM.
SKYLANDS CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SKYLANDS CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNP | 8.73% | Industrials | -4.05% | -0.12% | 0 | 24% | ||
| AAPL | 6.85% | Tech | 6.53% | -0.18% | 0 | 45% | ||
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FEATURED IN
SKYLANDS CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Charles A. Paquelet | President, Sole Member | March-2004 |
| Rhonda K. Haight | Vice President, Treasurer And Chief Compliance Officer | July-2013 |
| Steven F. Pulito | Vice President Client Development | July-2013 |
SKYLANDS CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
SKYLANDS CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
General
The Adviser generally invests the assets of the Funds, the Sub-Advised Fund and the Separate Account Clients in a varied portfolio of common stocks of U.S.-based corporations. In addition, the Adviser may invest client assets in any eligible investment including, but not limited to fixed income securities, convertible securities, preferred stocks, equity options and foreign equity and debt securities. The Funds may engage in futures transactions, sell short, employ leverage, purchase illiquid securities, trade IPOs and secondary public offerings, write put and call options, and use various derivative instruments for hedging, managing risk or enhancing returns. Certain Separate Client Accounts may make similar investments subject to the investment guidelines dictated in their investment advisory agreement or as directed by the client. The Adviser attempts to avoid investment practices that create un...
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General
The Adviser generally invests the assets of the Funds, the Sub-Advised Fund and the Separate Account Clients in a varied portfolio of common stocks of U.S.-based corporations. In addition, the Adviser may invest client assets in any eligible investment including, but not limited to fixed income securities, convertible securities, preferred stocks, equity options and foreign equity and debt securities. The Funds may engage in futures transactions, sell short, employ leverage, purchase illiquid securities, trade IPOs and secondary public offerings, write put and call options, and use various derivative instruments for hedging, managing risk or enhancing returns. Certain Separate Client Accounts may make similar investments subject to the investment guidelines dictated in their investment advisory agreement or as directed by the client. The Adviser attempts to avoid investment practices that create un...
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SKYLANDS CAPITAL LLC Portfolio Concentration
SKYLANDS CAPITAL LLC Location
1200 NORTH MAYFAIR ROAD
SUITE 250
MILWAUKEE, Wisconsin
UNITED STATES, 53226-3287
SUITE 250
MILWAUKEE, Wisconsin
UNITED STATES, 53226-3287
SKYLANDS CAPITAL LLC Contact Information
Phone Number: 414-256-3380
Fax Number: 414-256-3396
Website: https://www.skylandscapital.com
Fax Number: 414-256-3396
Website: https://www.skylandscapital.com
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