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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
+6.95%
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
$977M
AUM Growth
-$8.38M
Cap. Flow
-$58.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.8M
2
NSC icon
Norfolk Southern
NSC
+$8.26M
3
LECO icon
Lincoln Electric
LECO
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
226
DELISTED
McDermott International
MDR
$13K ﹤0.01%
1,467
+534
+57% +$5.99K
PH icon
227
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
50
– –
ACCO icon
228
Acco Brands
ACCO
$389M
$5K ﹤0.01%
600
– –
CONN
229
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
200
-39,250
-99% -$1.11M
CRC
230
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+28
New +$1.69K
AIT icon
231
Applied Industrial Technologies
AIT
$12.8B
– –
-12,950
Closed -$591K
CHEF icon
232
Chefs' Warehouse
CHEF
$4.71B
– –
-23,500
Closed -$382K
CLH icon
233
Clean Harbors
CLH
$16.5B
– –
-8,500
Closed -$458K
DVN icon
234
Devon Energy
DVN
$52.1B
– –
-26,079
Closed -$1.78M
ESI icon
235
Element Solutions
ESI
$8.95B
– –
-4,200
Closed -$105K
FIX icon
236
Comfort Systems
FIX
$60.9B
– –
-31,700
Closed -$430K
GPI icon
237
Group 1 Automotive
GPI
$3.42B
– –
-9,500
Closed -$691K
GTLS
238
DELISTED
Chart Industries
GTLS
– –
-28,225
Closed -$1.73M
HUBG icon
239
HUB Group
HUBG
$2.85B
– –
-113,900
Closed -$2.31M
IPGP icon
240
IPG Photonics
IPGP
$3.61B
– –
-11,400
Closed -$784K
KN icon
241
Knowles
KN
$3.13B
– –
-27,000
Closed -$716K
LIND icon
242
Lindblad Expeditions
LIND
$1.94B
– –
-19,673
Closed -$201K
MOD icon
243
Modine Manufacturing
MOD
$10.7B
– –
-37,100
Closed -$440K
OII icon
244
Oceaneering
OII
$4.86B
– –
-7,700
Closed -$502K
POWL icon
245
Powell Industries
POWL
$7.6B
– –
-172,650
Closed -$2.35M
PXLW icon
246
Pixelworks
PXLW
$38.2M
– –
-1,905
Closed -$148K
RIG icon
247
Transocean
RIG
$5.89B
– –
-15,000
Closed -$480K
TTI icon
248
TETRA Technologies
TTI
$1.14B
– –
-51,100
Closed -$553K
VPG icon
249
Vishay Precision Group
VPG
$1.22B
– –
-49,252
Closed -$736K
ZTS icon
250
Zoetis
ZTS
$32.4B
– –
-35,000
Closed -$1.29M
7 8 9
10
11

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AR
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SLG
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KCP
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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BC
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Skylands Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.

  • Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
  • Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
  • Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
  • Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
  • Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
  • Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
  • Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.