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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.44M 0.94%
507,800
-23,000
-4% -$373K
MATV icon
27
Mativ Holdings
MATV
$442M
$8.23M 0.92%
135,900
-55,550
-29% -$3.13M
ENS icon
28
EnerSys
ENS
$7.17B
$8.19M 0.91%
135,016
-13,184
-9% -$708K
PAY
29
DELISTED
Verifone Systems Inc
PAY
$8.15M 0.91%
356,350
-7,400
-2% -$148K
FTK icon
30
Flotek Industries
FTK
$947M
$7.89M 0.88%
57,200
+5,567
+11% +$675K
OC icon
31
Owens Corning
OC
$11.6B
$7.51M 0.84%
197,875
+5,500
+3% +$214K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.5B
$7.37M 0.82%
+154,525
New +$7.15M
TDG icon
33
TransDigm Group
TDG
$67.9B
$7.04M 0.78%
50,750
-10,650
-17% -$1.52M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.66M 0.74%
180,750
+39,900
+28% +$1.52M
TGI
35
DELISTED
Triumph Group
TGI
$6.66M 0.74%
94,800
+45,050
+91% +$3.47M
CSCO icon
36
Cisco
CSCO
$441B
$6.61M 0.74%
282,025
-3,425
-1% -$85K
MRC
37
DELISTED
MRC Global
MRC
$6.47M 0.72%
241,350
+9,100
+4% +$242K
CGX
38
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$6.27M 0.7%
111,825
+7,455
+7% +$403K
IRG
39
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6.25M 0.7%
402,800
+33,595
+9% +$568K
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.14M 0.68%
121,350
– –
TDC icon
41
Teradata
TDC
$2.87B
$6.04M 0.67%
109,000
-12,075
-10% -$709K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$6.02M 0.67%
335
-18
-5% -$279K
PLKI
43
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.84M 0.65%
133,900
-15,600
-10% -$620K
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.78M 0.64%
92,650
+10,100
+12% +$631K
AVT icon
45
Avnet
AVT
$7.03B
$4.73M 0.53%
113,400
-43,000
-27% -$1.66M
INTC icon
46
Intel
INTC
$478B
$4.69M 0.52%
204,700
+106,100
+108% +$2.44M
DENN
47
DELISTED
Denny's
DENN
$4.64M 0.52%
750,000
-58,157
-7% -$339K
ECL icon
48
Ecolab
ECL
$76.8B
$4.64M 0.52%
46,950
-1,050
-2% -$97.7K
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
$4.38M 0.49%
198,300
+17,500
+10% +$338K
AWI icon
50
Armstrong World Industries
AWI
$6.66B
$4.28M 0.48%
77,800
+71,500
+1,135% +$3.62M
1
2
3 4 5

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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.