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Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$897M
AUM Growth
+$62.8M
(+7.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.15M |
| 3 |
Armstrong World Industries
AWI
|
+$3.62M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.47M |
| 5 |
American Tower
AMT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$5.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
IM
Ingram Micro
IM
|
+$3.16M |
| 4 |
Mativ Holdings
MATV
|
+$3.13M |
| 5 |
Upbound Group
UPBD
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$111B
| – | – |
-260,000
| Closed | -$910K |
|
227
Matsons
MATX
$6.13B
| – | – |
-22,100
| Closed | -$878K |
|
228
Woodward
WWD
$24.4B
| – | – |
-24,500
| Closed | -$980K |
|
|
BCOV
229
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-26,500
| Closed | -$232K |
|
|
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-14,800
| Closed | -$318K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-21,097
| Closed | -$1.01M |
|
|
NTUS
232
DELISTED
Natus Medical Inc
NTUS
| – | – |
-48,700
| Closed | -$665K |
|
|
NEWP
233
DELISTED
NEWPORT CORP
NEWP
| – | – |
-23,700
| Closed | -$330K |
|
|
GLPW
234
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-29,801
| Closed | -$480K |
|
|
ZINC
235
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-509
| Closed | -$7K |
|
|
TRLG
236
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-8,300
| Closed | -$263K |
|
|
LUFK
237
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-58,575
| Closed | -$5.18M |
|
|
RTK
238
DELISTED
Rentech, Inc.
RTK
| – | – |
-13,000
| Closed | -$273K |
|
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Skylands Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
- Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
- Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
- Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
- Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
- Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
- Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.
Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.