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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
-10.58%
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
$744M
AUM Growth
-$187M
Cap. Flow
-$83.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$6.08M
3
WMB icon
Williams Companies
WMB
+$4.24M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.36M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.95M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.62M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.02M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.77M
5
AMT icon
American Tower
AMT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.2B
– –
-1,100
Closed -$104K
MRC
227
DELISTED
MRC Global
MRC
– –
-55,100
Closed -$851K
NOV icon
228
NOV
NOV
$6.93B
– –
-22,700
Closed -$1.1M
RL icon
229
Ralph Lauren
RL
$22.6B
– –
-5,000
Closed -$662K
TPR icon
230
Tapestry
TPR
$30.8B
– –
-20,000
Closed -$692K
TRNS icon
231
Transcat
TRNS
$799M
– –
-33,244
Closed -$314K
TRS icon
232
TriMas Corp
TRS
$1.43B
– –
-63
Closed -$1K
VIAV icon
233
Viavi Solutions
VIAV
$9.12B
– –
-319,604
Closed -$2.1M
VTLE
234
DELISTED
Vital Energy
VTLE
– –
-1,791
Closed -$451K
VYX icon
235
NCR Voyix
VYX
$1.14B
– –
-8,150
Closed -$151K
CMLS
236
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-27,700
Closed -$450K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,011
Closed -$972K
SMED
238
DELISTED
Sharps Compliance Corp
SMED
– –
-11,250
Closed -$78K
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-25,700
Closed -$192K
CRCM
240
DELISTED
CARE.COM, INC.
CRCM
– –
-45,700
Closed -$271K
BRSS
241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-95,500
Closed -$1.62M
AMBR
242
DELISTED
Amber Road Inc
AMBR
– –
-63,550
Closed -$446K
SNAK
243
DELISTED
Inventure Foods, Inc.
SNAK
– –
-153,400
Closed -$1.56M
RICE
244
DELISTED
Rice Energy Inc.
RICE
– –
-9,900
Closed -$206K
QLTY
245
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-352,871
Closed -$5.46M
RKT
246
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-159,850
Closed -$9.62M
FTD
247
DELISTED
FTD GROUP, INC.
FTD
– –
-67,100
Closed -$1.89M
6 7 8 9
10

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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
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
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.

  • Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
  • Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
  • Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
  • Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
  • Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
  • Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
  • Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.