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SC

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
NPKI
251
NPK International
NPKI
$1.06B
– –
-82,500
Closed -$1.03M
ENSV
252
DELISTED
Enservco Corp.
ENSV
– –
-2,297
Closed -$125K
KAMN
253
DELISTED
Kaman Corp
KAMN
– –
-36,200
Closed -$1.42M
VIVO
254
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,350
Closed -$342K
VCRA
255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-162,063
Closed -$1.31M
KSU
256
DELISTED
Kansas City Southern
KSU
– –
-1,700
Closed -$206K
XONE
257
DELISTED
The ExOne Company
XONE
– –
-26,950
Closed -$563K
NGHC
258
DELISTED
National General Holdings Corp
NGHC
– –
-40,000
Closed -$676K
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,000
Closed -$90K
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
– –
-231,050
Closed -$3.47M
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
– –
-379
Closed -$1.74M
MSL
262
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-6,900
Closed -$129K
SNAK
263
DELISTED
Inventure Foods, Inc.
SNAK
– –
-59,450
Closed -$770K
IHS
264
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,750
Closed -$344K
POWR
265
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,000
Closed -$240K
OMG
266
DELISTED
OM GROUP INC.
OMG
– –
-54,629
Closed -$1.42M
DO
267
DELISTED
Diamond Offshore Drilling
DO
– –
-1,650
Closed -$57K
7 8 9 10
11

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RPAM
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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.