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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
+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
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.61M 0.88%
278,200
-37,200
-12% -$1.08M
EXAS
27
DELISTED
Exact Sciences
EXAS
$8.53M 0.87%
311,000
+11,550
+4% +$281K
IRG
28
DELISTED
Ignite Restaurant Group, Inc.
IRG
$8.52M 0.87%
1,082,300
+140,600
+15% +$992K
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.22M 0.84%
80,350
-131,800
-62% -$12.6M
FOXF icon
30
Fox Factory Holding Corp
FOXF
$755M
$8.19M 0.84%
504,693
+19,743
+4% +$301K
PAY
31
DELISTED
Verifone Systems Inc
PAY
$8.02M 0.82%
215,450
-43,800
-17% -$1.54M
TGI
32
DELISTED
Triumph Group
TGI
$7.84M 0.8%
116,575
-6,450
-5% -$424K
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
$7.63M 0.78%
424,266
+3,116
+0.7% +$53.5K
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.59M 0.78%
134,850
-7,750
-5% -$384K
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.87M 0.7%
505,817
+47,540
+10% +$628K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.83M 0.7%
89,725
-22,575
-20% -$1.58M
PNRA
37
DELISTED
Panera Bread Co
PNRA
$6.6M 0.68%
37,750
+8,450
+29% +$1.41M
FMC icon
38
FMC
FMC
$1.34B
$6.12M 0.63%
123,775
+7,910
+7% +$386K
COHR
39
DELISTED
Coherent Inc
COHR
$6.03M 0.62%
99,300
+13,850
+16% +$820K
TDG icon
40
TransDigm Group
TDG
$70.2B
$5.93M 0.61%
30,200
-2,050
-6% -$387K
ENS icon
41
EnerSys
ENS
$6.78B
$5.8M 0.59%
93,925
+700
+0.8% +$41.3K
OC icon
42
Owens Corning
OC
$11.2B
$5.74M 0.59%
160,325
-49,025
-23% -$1.63M
CSCO icon
43
Cisco
CSCO
$457B
$5.67M 0.58%
205,400
-5,000
-2% -$129K
DXPE icon
44
DXP Enterprises
DXPE
$2.43B
$5.42M 0.56%
107,350
+83,250
+345% +$4.99M
DAL icon
45
Delta Air Lines
DAL
$57.5B
$5.31M 0.54%
108,000
+54,300
+101% +$2.29M
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$5.15M 0.53%
166,400
+87,150
+110% +$2.45M
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
$4.74M 0.48%
180,300
+90,700
+101% +$2.59M
FTK icon
48
Flotek Industries
FTK
$852M
$4.61M 0.47%
41,050
-2,333
-5% -$288K
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.19M 0.43%
212,870
+80,870
+61% +$1.99M
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
$4.1M 0.42%
344,200
-16,700
-5% -$162K
1
2
3 4 5

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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.