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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
GFF icon
251
Griffon
GFF
$4.29B
– –
-25,500
Closed -$316K
HDSN
252
Hudson Technologies
HDSN
$259M
– –
-152,514
Closed -$441K
JCI icon
253
Johnson Controls International
JCI
$85.6B
– –
-4,949
Closed -$259K
LKQ icon
254
LKQ Corp
LKQ
$6.77B
– –
-39,500
Closed -$1.05M
LUV icon
255
Southwest Airlines
LUV
$22.7B
– –
-14,050
Closed -$377K
NMIH icon
256
NMI Holdings
NMIH
$3.34B
– –
-40,000
Closed -$420K
OVV icon
257
Ovintiv
OVV
$16.4B
– –
-2,000
Closed -$236K
QUAD icon
258
Quad
QUAD
$434M
– –
-12,400
Closed -$277K
LOV
259
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-125,000
Closed -$709K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,450
Closed -$788K
TPLM
261
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,000
Closed -$129K
ROSE
262
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-7,200
Closed -$395K
VPCO
263
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-17,353
Closed -$429K
CTP
264
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-59,289
Closed -$554K
QPAC
265
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-106,300
Closed -$1.12M
MAG
266
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-19,800
Closed -$470K
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,000
Closed -$271K
LXK
268
DELISTED
Lexmark Intl Inc
LXK
– –
-14,700
Closed -$708K
7 8 9 10
11

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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.