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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
226
AZZ Inc
AZZ
$4.41B
– –
-22,700
Closed -$950K
MMSI icon
227
Merit Medical Systems
MMSI
$4.67B
– –
-29,800
Closed -$361K
MTRN icon
228
Materion
MTRN
$4.36B
– –
-27,900
Closed -$894K
MTRX icon
229
Matrix Service
MTRX
$324M
– –
-16,900
Closed -$332K
SBAC icon
230
SBA Communications
SBAC
$18.6B
– –
-400
Closed -$32K
TISI icon
231
Team
TISI
$80.6M
– –
-4,898
Closed -$1.95M
WY icon
232
Weyerhaeuser
WY
$17.7B
– –
-25,450
Closed -$729K
ZEUS
233
DELISTED
Olympic Steel
ZEUS
– –
-1,200
Closed -$33K
LGTY
234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-121,700
Closed -$1.04M
CSII
235
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,795
Closed -$377K
INXN
236
DELISTED
Interxion Holding N.V.
INXN
– –
-65,000
Closed -$1.45M
RLOG
237
DELISTED
Rand Logistics, Inc.
RLOG
– –
-23,100
Closed -$113K
HAR
238
DELISTED
Harman International Industries
HAR
– –
-8,000
Closed -$530K
UNTD
239
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-5,743
Closed -$320K
GTI
240
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-82,500
Closed -$697K
CRMB
241
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-20,001
Closed -$22K
6 7 8 9
10

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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.