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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
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.2B
$6.35M 0.91%
122,300
-110,000
-47% -$6.12M
CWST icon
27
Casella Waste Systems
CWST
$5.71B
$5.68M 0.81%
949,700
+156,100
+20% +$976K
NNBR icon
28
NN Inc
NNBR
$255M
$5.66M 0.81%
355,100
+135,400
+62% +$2.2M
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
$5.58M 0.8%
579,450
+163,900
+39% +$1.86M
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.55M 0.79%
317,700
+34,850
+12% +$639K
PNRA
31
DELISTED
Panera Bread Co
PNRA
$5.26M 0.75%
27,025
-3,450
-11% -$640K
PAY
32
DELISTED
Verifone Systems Inc
PAY
$5.19M 0.74%
185,250
-7,250
-4% -$209K
OC icon
33
Owens Corning
OC
$11.2B
$5.15M 0.74%
109,575
-17,150
-14% -$787K
TDG icon
34
TransDigm Group
TDG
$70.2B
$5.09M 0.73%
22,275
-600
-3% -$135K
IRG
35
DELISTED
Ignite Restaurant Group, Inc.
IRG
$5.07M 0.72%
1,207,520
-111,497
-8% -$466K
OSK icon
36
Oshkosh
OSK
$8.79B
$4.89M 0.7%
125,150
+29,150
+30% +$1.19M
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$4.83M 0.69%
729,950
+185,950
+34% +$1.33M
ST icon
38
Sensata Technologies
ST
$6.74B
$4.61M 0.66%
100,050
-52,800
-35% -$2.43M
HAL icon
39
Halliburton
HAL
$26.9B
$4.6M 0.66%
135,050
-18,950
-12% -$715K
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
$4.32M 0.62%
597,140
+65,790
+12% +$421K
FOXF icon
41
Fox Factory Holding Corp
FOXF
$755M
$4.31M 0.62%
261,000
-95,400
-27% -$1.69M
MIK
42
DELISTED
Michaels Stores, Inc
MIK
$4.18M 0.6%
189,100
+57,600
+44% +$1.29M
ENS icon
43
EnerSys
ENS
$6.78B
$4.13M 0.59%
73,750
-7,700
-9% -$466K
CSCO icon
44
Cisco
CSCO
$457B
$4.09M 0.58%
151,600
-11,200
-7% -$309K
EXAS
45
DELISTED
Exact Sciences
EXAS
$3.91M 0.56%
423,800
+74,450
+21% +$692K
MDT icon
46
Medtronic
MDT
$109B
$3.83M 0.55%
49,745
-14,800
-23% -$1.11M
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
$3.81M 0.54%
166,100
-8,900
-5% -$206K
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
$3.81M 0.54%
321,100
+129,700
+68% +$1.62M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.82B
$3.76M 0.54%
58,250
+6,000
+11% +$398K
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
$3.55M 0.51%
226,750
+49,700
+28% +$870K
1
2
3 4 5

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Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.