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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
-2.77%
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
$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

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

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

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
PAY
26
DELISTED
Verifone Systems Inc
PAY
$8.91M 0.9%
259,250
-45,700
-15% -$1.61M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.36M 0.85%
315,400
-50,200
-14% -$1.23M
TGI
28
DELISTED
Triumph Group
TGI
$8M 0.81%
123,025
+2,550
+2% +$171K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.53M 0.76%
38,200
-11,500
-23% -$2.27M
FOXF icon
30
Fox Factory Holding Corp
FOXF
$798M
$7.52M 0.76%
484,950
+185,500
+62% +$2.9M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.39M 0.75%
112,300
-4,550
-4% -$286K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$6.9M 0.7%
74,865
-6,889
-8% -$661K
FTK icon
33
Flotek Industries
FTK
$947M
$6.79M 0.69%
43,383
– –
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
$6.77M 0.69%
+421,150
New +$7.05M
NOV icon
35
NOV
NOV
$7.01B
$6.66M 0.68%
87,450
-9,300
-10% -$769K
OC icon
36
Owens Corning
OC
$11.6B
$6.65M 0.67%
209,350
+11,300
+6% +$399K
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$7.96B
$6.28M 0.64%
458,277
-50,862
-10% -$699K
ROG icon
38
Rogers Corp
ROG
$2.36B
$5.98M 0.61%
109,250
+35,475
+48% +$2.14M
TDG icon
39
TransDigm Group
TDG
$67.9B
$5.95M 0.6%
32,250
-3,050
-9% -$545K
EXAS
40
DELISTED
Exact Sciences
EXAS
$5.8M 0.59%
299,450
-45,250
-13% -$830K
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.78M 0.59%
142,600
-3,100
-2% -$126K
FMC icon
42
FMC
FMC
$1.4B
$5.75M 0.58%
115,865
+67,422
+139% +$3.83M
IRG
43
DELISTED
Ignite Restaurant Group, Inc.
IRG
$5.65M 0.57%
941,700
+331,857
+54% +$3.22M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$5.54M 0.56%
238
– –
ENS icon
45
EnerSys
ENS
$7.17B
$5.47M 0.55%
93,225
+350
+0.4% +$22.4K
CSCO icon
46
Cisco
CSCO
$441B
$5.3M 0.54%
210,400
+2,700
+1% +$67.9K
COHR
47
DELISTED
Coherent Inc
COHR
$5.24M 0.53%
85,450
+35,850
+72% +$2.26M
PNRA
48
DELISTED
Panera Bread Co
PNRA
$4.77M 0.48%
29,300
+3,725
+15% +$562K
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.2M 0.43%
164,850
+28,650
+21% +$810K
KONA
50
DELISTED
Kona Grill, Inc.
KONA
$4.2M 0.43%
212,800
-26,650
-11% -$489K
1
2
3 4 5

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TI
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FTF
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GWM
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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.