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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.9B
$113K 0.01%
957
-646
-40% -$77.7K
NTIC icon
227
Northern Technologies International Corp
NTIC
$76.3M
$113K 0.01%
10,600
+1,400
+15% +$14.2K
ESI icon
228
Element Solutions
ESI
$9.22B
$105K 0.01%
4,200
– –
LFUS icon
229
Littelfuse
LFUS
$10.2B
$94K 0.01%
1,100
– –
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$90K 0.01%
1,000
-8,200
-89% -$641K
CAR icon
231
Avis
CAR
$5.78B
$58K 0.01%
1,050
-5,600
-84% -$350K
DE icon
232
Deere & Co
DE
$169B
$57K 0.01%
700
-28,825
-98% -$2.46M
DO
233
DELISTED
Diamond Offshore Drilling
DO
$57K 0.01%
1,650
– –
HOG icon
234
Harley-Davidson
HOG
$2.61B
$41K ﹤0.01%
700
-500
-42% -$32K
SYK icon
235
Stryker
SYK
$129B
$40K ﹤0.01%
500
-300
-38% -$24.7K
MLM icon
236
Martin Marietta Materials
MLM
$34.3B
$39K ﹤0.01%
300
-100
-25% -$12.9K
PX
237
DELISTED
Praxair Inc
PX
$39K ﹤0.01%
300
-200
-40% -$26.2K
ZBH icon
238
Zimmer Biomet
ZBH
$17.8B
$30K ﹤0.01%
309
-206
-40% -$20.3K
TGT icon
239
Target
TGT
$63.7B
$25K ﹤0.01%
400
-300
-43% -$18.2K
AME icon
240
Ametek
AME
$55.7B
$23K ﹤0.01%
450
-450
-50% -$23.4K
POOL icon
241
Pool Corp
POOL
$6.73B
$22K ﹤0.01%
414
– –
WMB icon
242
Williams Companies
WMB
$86.6B
$22K ﹤0.01%
400
-11,100
-97% -$638K
KBR icon
243
KBR
KBR
$4.67B
$19K ﹤0.01%
1,000
-9,100
-90% -$198K
CNK icon
244
Cinemark Holdings
CNK
$3.93B
$17K ﹤0.01%
500
-600
-55% -$20.8K
MDR
245
DELISTED
McDermott International
MDR
$16K ﹤0.01%
933
-534
-36% -$11.5K
PH icon
246
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
50
– –
ACCO icon
247
Acco Brands
ACCO
$381M
$4K ﹤0.01%
600
– –
CVLG icon
248
Covenant Logistics
CVLG
$1.13B
– –
-28,200
Closed -$182K
EGY icon
249
Vaalco Energy
EGY
$552M
– –
-55,400
Closed -$397K
EW icon
250
Edwards Lifesciences
EW
$47.8B
– –
-600
Closed -$9K
7 8 9
10
11

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RPAM
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BBI
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Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.