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 09/30/16. The fund's latest filing disclosed 639MM in positions, representing 62% of the manager's regulatory AUM.

SKYLANDS CAPITAL LLC StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SKYLANDS CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CCI 8.39% Financials -11.43% -2.08% 0 11%
UNP 7.87% Industrials 6.39% -0.19% 0 15%
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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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SKYLANDS CAPITAL LLC Portfolio Concentration

SKYLANDS CAPITAL LLC Location

1200 NORTH MAYFAIR ROAD
SUITE 250
MILWAUKEE, Wisconsin
UNITED STATES, 53226-3287

SKYLANDS CAPITAL LLC Contact Information

Phone Number: 414-256-3380
Fax Number: 414-256-3396
Website:

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