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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.79B
– –
-25,000
Closed -$590K
AVNT icon
227
Avient
AVNT
$3.41B
– –
-75
Closed -$3K
CAT icon
228
Caterpillar
CAT
$387B
– –
-50
Closed -$5K
CNX icon
229
CNX Resources
CNX
$4.84B
– –
-1,560
Closed -$88K
CVE icon
230
Cenovus Energy
CVE
$51.6B
– –
-8,050
Closed -$231K
DVA icon
231
DaVita
DVA
$15.4B
– –
-3,900
Closed -$247K
GHM icon
232
Graham Corp
GHM
$1.17B
– –
-5,460
Closed -$198K
GMED icon
233
Globus Medical
GMED
$10.9B
– –
-13,500
Closed -$272K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,200
Closed -$369K
LOW icon
235
Lowe's Companies
LOW
$122B
– –
-12,700
Closed -$629K
MCHP icon
236
Microchip Technology
MCHP
$41.1B
– –
-5,000
Closed -$112K
NSP icon
237
Insperity
NSP
$2.01B
– –
-64,600
Closed -$1.17M
RGLD icon
238
Royal Gold
RGLD
$16.6B
– –
-50
Closed -$2K
RRC icon
239
Range Resources
RRC
$8.94B
– –
-100
Closed -$8K
BBQ
240
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-90,429
Closed -$1.66M
FLTX
241
DELISTED
Fleetmatics Group PLC
FLTX
– –
-100
Closed -$4K
SARA
242
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-19,060
Closed -$22K
JOSB
243
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-20,375
Closed -$1.12M
CGX
244
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-95,125
Closed -$6.42M
ATX
245
DELISTED
COSTA INC CL A
ATX
– –
-93,585
Closed -$2.03M
FWLT
246
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-500
Closed -$17K
6 7 8 9
10

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.