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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.68B
$8.89M 0.96%
195,400
+86,400
+79% +$3.92M
HPQ icon
27
HP
HPQ
$23.5B
$8.8M 0.96%
692,749
-371,698
-35% -$4.27M
OXY icon
28
Occidental Petroleum
OXY
$57B
$8.74M 0.95%
95,907
-14,039
-13% -$1.28M
NOV icon
29
NOV
NOV
$7.45B
$8.36M 0.91%
116,611
-3,494
-3% -$254K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.26M 0.9%
157,350
+36,000
+30% +$1.81M
OC icon
31
Owens Corning
OC
$11.5B
$8.09M 0.88%
198,775
+900
+0.5% +$34.1K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.7B
$7.38M 0.8%
151,938
-2,587
-2% -$123K
TDG icon
33
TransDigm Group
TDG
$69.2B
$7.23M 0.78%
44,875
-5,875
-12% -$876K
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.12M 0.77%
375,000
-132,800
-26% -$2.38M
FTK icon
35
Flotek Industries
FTK
$935M
$7.07M 0.77%
58,725
+1,525
+3% +$193K
ENS icon
36
EnerSys
ENS
$6.95B
$6.51M 0.71%
92,875
-42,141
-31% -$2.83M
CGX
37
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$6.42M 0.7%
95,125
-16,700
-15% -$1.05M
IRG
38
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6.09M 0.66%
487,400
+84,600
+21% +$1.17M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$5.7M 0.62%
307
-28
-8% -$530K
MRC
40
DELISTED
MRC Global
MRC
$5.69M 0.62%
176,300
-65,050
-27% -$1.96M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.63M 0.61%
139,850
-40,900
-23% -$1.48M
CSCO icon
42
Cisco
CSCO
$450B
$5.62M 0.61%
250,525
-31,500
-11% -$697K
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.49M 0.6%
92,000
-650
-0.7% -$38.5K
PLKI
44
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.18M 0.56%
134,650
+750
+0.6% +$31.6K
ECL icon
45
Ecolab
ECL
$75.6B
$5.1M 0.55%
48,950
+2,000
+4% +$208K
CCOI icon
46
Cogent Communications
CCOI
$594M
$5.03M 0.55%
124,500
-1,100
-0.9% -$40K
ZTS icon
47
Zoetis
ZTS
$31.6B
$4.7M 0.51%
143,800
+103,400
+256% +$3.3M
GWW icon
48
W.W. Grainger
GWW
$65.3B
$4.69M 0.51%
18,350
+13,725
+297% +$3.57M
FOXF icon
49
Fox Factory Holding Corp
FOXF
$776M
$4.63M 0.5%
263,050
+158,000
+150% +$2.8M
TRS icon
50
TriMas Corp
TRS
$1.43B
$4.5M 0.49%
141,564
+5,773
+4% +$176K
1
2
3 4 5

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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.