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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
-10.58%
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
$744M
AUM Growth
-$187M
Cap. Flow
-$83.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$6.08M
3
WMB icon
Williams Companies
WMB
+$4.24M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.36M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.95M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.62M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.02M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.77M
5
AMT icon
American Tower
AMT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$6.29M 0.85%
349,350
+48,550
+16% +$1.12M
FOXF icon
27
Fox Factory Holding Corp
FOXF
$755M
$6.01M 0.81%
356,400
-110,300
-24% -$1.73M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$5.91M 0.79%
131,650
-7,400
-5% -$332K
PNRA
29
DELISTED
Panera Bread Co
PNRA
$5.89M 0.79%
30,475
-17,925
-37% -$3.34M
HPQ icon
30
HP
HPQ
$24.9B
$5.89M 0.79%
506,130
-10,569
-2% -$137K
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.81M 0.78%
282,850
+49,450
+21% +$1.04M
BLMN icon
32
Bloomin' Brands
BLMN
$741M
$5.64M 0.76%
310,000
+80,550
+35% +$1.72M
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
$5.58M 0.75%
415,550
-9,300
-2% -$141K
HAL icon
34
Halliburton
HAL
$26.9B
$5.44M 0.73%
154,000
-28,550
-16% -$1.12M
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
$5.4M 0.73%
+616,800
New +$6.08M
PAY
36
DELISTED
Verifone Systems Inc
PAY
$5.34M 0.72%
192,500
-8,000
-4% -$250K
OC icon
37
Owens Corning
OC
$11.2B
$5.31M 0.71%
126,725
-10,800
-8% -$476K
TDG icon
38
TransDigm Group
TDG
$70.2B
$4.86M 0.65%
22,875
-2,000
-8% -$458K
COHR
39
DELISTED
Coherent Inc
COHR
$4.63M 0.62%
84,696
+10,146
+14% +$593K
CWST icon
40
Casella Waste Systems
CWST
$5.71B
$4.6M 0.62%
793,600
+216,400
+37% +$1.32M
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$4.5M 0.61%
544,000
+50,800
+10% +$435K
ENS icon
42
EnerSys
ENS
$6.78B
$4.36M 0.59%
81,450
-3,000
-4% -$173K
MDT icon
43
Medtronic
MDT
$109B
$4.32M 0.58%
64,545
-2,150
-3% -$158K
CSCO icon
44
Cisco
CSCO
$457B
$4.24M 0.57%
162,800
-31,000
-16% -$837K
NNBR icon
45
NN Inc
NNBR
$255M
$4.06M 0.55%
219,700
+38,800
+21% +$900K
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
$3.52M 0.47%
175,000
+9,850
+6% +$237K
OSK icon
47
Oshkosh
OSK
$8.79B
$3.49M 0.47%
96,000
+16,950
+21% +$662K
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
$3.37M 0.45%
177,050
+66,550
+60% +$1.57M
FTK icon
49
Flotek Industries
FTK
$852M
$3.34M 0.45%
33,333
-7,817
-19% -$792K
DENN
50
DELISTED
Denny's
DENN
$3.2M 0.43%
290,200
-17,800
-6% -$208K
1
2
3 4 5

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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Skylands Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.

  • Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
  • Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
  • Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
  • Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
  • Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
  • Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
  • Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.