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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.68B
$8.96M 0.92%
182,175
-13,225
-7% -$596K
NOV icon
27
NOV
NOV
$7.45B
$8.72M 0.9%
124,263
+7,652
+7% +$525K
OC icon
28
Owens Corning
OC
$11.5B
$8.58M 0.88%
198,700
-75
-0% -$3.16K
FTK icon
29
Flotek Industries
FTK
$935M
$7.85M 0.81%
46,983
-11,742
-20% -$1.65M
TGI
30
DELISTED
Triumph Group
TGI
$7.81M 0.81%
120,975
+2,150
+2% +$147K
TDG icon
31
TransDigm Group
TDG
$69.2B
$7.59M 0.78%
41,000
-3,875
-9% -$678K
OXY icon
32
Occidental Petroleum
OXY
$57B
$7.47M 0.77%
81,790
-14,117
-15% -$1.26M
IRG
33
DELISTED
Ignite Restaurant Group, Inc.
IRG
$7.37M 0.76%
524,100
+36,700
+8% +$478K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.9M 0.71%
100,300
+48,400
+93% +$3.28M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$6.89M 0.71%
152,088
+150
+0.1% +$6.92K
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.64M 0.68%
365,600
-9,400
-3% -$178K
ENS icon
37
EnerSys
ENS
$6.95B
$6.43M 0.66%
92,875
– –
CCOI icon
38
Cogent Communications
CCOI
$594M
$6.42M 0.66%
180,650
+56,150
+45% +$2.19M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$6.39M 0.66%
307
– –
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$6.33M 0.65%
219,000
-47,650
-18% -$1.13M
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.54M 0.57%
136,400
+1,750
+1% +$70.6K
ECL icon
42
Ecolab
ECL
$75.6B
$5.3M 0.55%
49,100
+150
+0.3% +$15.7K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.28M 0.54%
136,500
-3,350
-2% -$129K
CSCO icon
44
Cisco
CSCO
$450B
$5.27M 0.54%
234,950
-15,575
-6% -$344K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$776M
$5.08M 0.52%
268,916
+5,866
+2% +$99.8K
ZTS icon
46
Zoetis
ZTS
$31.6B
$5.04M 0.52%
174,150
+30,350
+21% +$927K
EXAS
47
DELISTED
Exact Sciences
EXAS
$4.94M 0.51%
348,700
+47,050
+16% +$635K
MRC
48
DELISTED
MRC Global
MRC
$4.93M 0.51%
183,000
+6,700
+4% +$187K
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.56M 0.47%
78,075
-13,925
-15% -$793K
ULTA icon
50
Ulta Beauty
ULTA
$20.4B
$4.52M 0.47%
46,425
+20,225
+77% +$1.82M
1
2
3 4 5

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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.