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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
+0%
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
$625M
AUM Growth
-$74.7M
Cap. Flow
-$62.3M
Cap. Flow %
-9.97%
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$3.55M
2
PSG
Performance Sports Group Ltd.
PSG
+$2.82M
3
CWST icon
Casella Waste Systems
CWST
+$2.82M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.21M
2
UNP icon
Union Pacific
UNP
+$6.34M
3
AMT icon
American Tower
AMT
+$5.08M
4
RENT
RENTRAK CORP
RENT
+$3.39M
5
LECO icon
Lincoln Electric
LECO
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Technology 14.84%
4 Real Estate 14.46%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$5.88M 0.94%
580,850
-16,290
-3% -$133K
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.79M 0.93%
111,121
-10,079
-8% -$572K
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.3M 0.85%
130,000
-55,400
-30% -$2.13M
SMG icon
29
ScottsMiracle-Gro
SMG
$3.82B
$5.11M 0.82%
70,150
+11,900
+20% +$809K
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$5.09M 0.81%
659,150
-70,800
-10% -$459K
OC icon
31
Owens Corning
OC
$11.2B
$5.04M 0.81%
106,675
-2,900
-3% -$129K
PAY
32
DELISTED
Verifone Systems Inc
PAY
$4.6M 0.74%
162,800
-22,450
-12% -$555K
ATRO icon
33
Astronics
ATRO
$3.43B
$4.49M 0.72%
186,945
+62,845
+51% +$1.33M
OSK icon
34
Oshkosh
OSK
$8.79B
$4.23M 0.68%
103,450
-21,700
-17% -$768K
TDG icon
35
TransDigm Group
TDG
$70.2B
$4.19M 0.67%
19,025
-3,250
-15% -$710K
THRM icon
36
Gentherm
THRM
$1.25B
$4.1M 0.66%
98,550
+87,750
+813% +$3.55M
PNRA
37
DELISTED
Panera Bread Co
PNRA
$4.08M 0.65%
19,925
-7,100
-26% -$1.41M
MIK
38
DELISTED
Michaels Stores, Inc
MIK
$4.01M 0.64%
143,300
-45,800
-24% -$1.06M
FOXF icon
39
Fox Factory Holding Corp
FOXF
$755M
$3.77M 0.6%
238,150
-22,850
-9% -$351K
HAL icon
40
Halliburton
HAL
$26.9B
$3.65M 0.58%
102,200
-32,850
-24% -$1.07M
LECO icon
41
Lincoln Electric
LECO
$14.2B
$3.65M 0.58%
62,300
-60,000
-49% -$3.27M
CSCO icon
42
Cisco
CSCO
$457B
$3.54M 0.57%
124,200
-27,400
-18% -$705K
IRG
43
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3.49M 0.56%
1,076,220
-131,300
-11% -$443K
EXAS
44
DELISTED
Exact Sciences
EXAS
$3.45M 0.55%
512,150
+88,350
+21% +$565K
ST icon
45
Sensata Technologies
ST
$6.74B
$3.43M 0.55%
88,400
-11,650
-12% -$422K
DENN
46
DELISTED
Denny's
DENN
$3.4M 0.54%
328,500
+6,500
+2% +$63.3K
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
$3.37M 0.54%
194,750
-32,000
-14% -$477K
KKD
48
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.25M 0.52%
208,700
-16,000
-7% -$232K
PSG
49
DELISTED
Performance Sports Group Ltd.
PSG
$3.24M 0.52%
1,018,620
+439,170
+76% +$2.82M
CTRL
50
DELISTED
Control4 Corporation
CTRL
$3.18M 0.51%
399,550
+129,050
+48% +$959K
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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BC
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Skylands Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.

  • Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
  • Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
  • Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
  • Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
  • Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
  • Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.