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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
+3.9%
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
$612M
AUM Growth
-$13.5M
Cap. Flow
-$28.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.83M
2
COHR
Coherent Inc
COHR
+$3.48M
3
KW
Kennedy-Wilson Holdings
KW
+$3.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.06M
2
AMT icon
American Tower
AMT
+$3.89M
3
CCI icon
Crown Castle
CCI
+$3.06M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$2.84M
5
TTSH
Tile Shop Holdings
TTSH
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Consumer Discretionary 18.92%
3 Real Estate 15.64%
4 Technology 14.64%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$5.84M 0.95%
587,150
+6,300
+1% +$60.8K
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.79M 0.95%
106,021
-5,100
-5% -$278K
EXAS
28
DELISTED
Exact Sciences
EXAS
$5.7M 0.93%
464,900
-47,250
-9% -$356K
ROG icon
29
Rogers Corp
ROG
$2.28B
$5.4M 0.88%
88,320
-18,660
-17% -$1.15M
OC icon
30
Owens Corning
OC
$11B
$5.37M 0.88%
104,225
-2,450
-2% -$122K
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.36M 0.88%
114,300
-15,700
-12% -$665K
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$4.91M 0.8%
310,250
-180,050
-37% -$2.36M
COHR
33
DELISTED
Coherent Inc
COHR
$4.53M 0.74%
49,300
+37,700
+325% +$3.48M
THRM icon
34
Gentherm
THRM
$1.25B
$4.52M 0.74%
132,000
+33,450
+34% +$1.27M
HAL icon
35
Halliburton
HAL
$30.9B
$4.52M 0.74%
99,750
-2,450
-2% -$101K
OSK icon
36
Oshkosh
OSK
$9.7B
$4.47M 0.73%
93,750
-9,700
-9% -$430K
TDG icon
37
TransDigm Group
TDG
$64.2B
$4.27M 0.7%
16,190
-2,835
-15% -$692K
SCOR icon
38
Comscore
SCOR
$78.5M
$4.07M 0.66%
8,511
+4,110
+93% +$2.46M
CELG
39
DELISTED
Celgene Corp
CELG
$3.89M 0.64%
39,475
+11,075
+39% +$1.15M
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
$3.76M 0.61%
589,580
-5,020
-0.8% -$30.3K
FOXF icon
41
Fox Factory Holding Corp
FOXF
$905M
$3.75M 0.61%
216,150
-22,000
-9% -$371K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$3.6M 0.59%
17,000
-2,925
-15% -$623K
CSCO icon
43
Cisco
CSCO
$431B
$3.55M 0.58%
123,600
-600
-0.5% -$16.8K
ATRO icon
44
Astronics
ATRO
$3.28B
$3.5M 0.57%
166,791
-20,154
-11% -$464K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$3.38M 0.55%
182,100
+19,300
+12% +$488K
DENN
46
DELISTED
Denny's
DENN
$3.32M 0.54%
309,200
-19,300
-6% -$204K
MIK
47
DELISTED
Michaels Stores, Inc
MIK
$3.24M 0.53%
114,000
-29,300
-20% -$828K
SBAC icon
48
SBA Communications
SBAC
$20.1B
$3.24M 0.53%
30,000
– –
CTRL
49
DELISTED
Control4 Corporation
CTRL
$3.21M 0.52%
393,600
-5,950
-1% -$46K
SIG icon
50
Signet Jewelers
SIG
$3.31B
$3.11M 0.51%
+37,700
New +$3.83M
1
2
3 4 5

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TVPW
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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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MMPW
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CFO
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Skylands Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.

  • Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
  • Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
  • Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
  • Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
  • Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
  • Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
  • Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.