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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$6.03M 0.94%
588,300
+1,150
+0.2% +$11.7K
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
$6.01M 0.94%
584,200
-106,650
-15% -$955K
SIG icon
28
Signet Jewelers
SIG
$3.61B
$5.89M 0.92%
79,000
+41,300
+110% +$3.49M
SCOR icon
29
Comscore
SCOR
$106M
$5.52M 0.86%
9,003
+492
+6% +$279K
CELG
30
DELISTED
Celgene Corp
CELG
$5.46M 0.85%
52,225
+12,750
+32% +$1.38M
OC icon
31
Owens Corning
OC
$11.2B
$5.43M 0.85%
101,725
-2,500
-2% -$134K
ATRO icon
32
Astronics
ATRO
$3.43B
$5.13M 0.8%
180,677
+13,886
+8% +$355K
THRM icon
33
Gentherm
THRM
$1.25B
$4.6M 0.72%
146,450
+14,450
+11% +$478K
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.59M 0.72%
86,350
-19,671
-19% -$1.1M
LBY
35
DELISTED
Libbey, Inc.
LBY
$4.5M 0.7%
252,100
-208,200
-45% -$3.64M
CTRL
36
DELISTED
Control4 Corporation
CTRL
$4.46M 0.7%
363,500
-30,100
-8% -$308K
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$4.32M 0.68%
178,593
+64,593
+57% +$1.65M
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.19M 0.66%
117,150
+2,850
+2% +$123K
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
$4.15M 0.65%
521,780
-67,800
-11% -$540K
HAL icon
40
Halliburton
HAL
$26.9B
$4.13M 0.65%
92,000
-7,750
-8% -$338K
LOCK
41
DELISTED
LifeLock, Inc.
LOCK
$3.96M 0.62%
234,350
-75,900
-24% -$1.25M
TDG icon
42
TransDigm Group
TDG
$70.2B
$3.96M 0.62%
13,690
-2,500
-15% -$702K
CSCO icon
43
Cisco
CSCO
$457B
$3.84M 0.6%
122,200
-1,400
-1% -$43.1K
PAY
44
DELISTED
Verifone Systems Inc
PAY
$3.56M 0.56%
226,100
+44,000
+24% +$799K
BBWI icon
45
Bath & Body Works
BBWI
$4.06B
$3.55M 0.56%
62,036
+7,330
+13% +$432K
SBAC icon
46
SBA Communications
SBAC
$19.2B
$3.37M 0.53%
30,000
– –
LUV icon
47
Southwest Airlines
LUV
$22B
$3.33M 0.52%
+85,500
New +$3.25M
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$3.31M 0.52%
18,500
+7,750
+72% +$1.48M
PNRA
49
DELISTED
Panera Bread Co
PNRA
$3.29M 0.52%
16,900
-100
-0.6% -$21.1K
DENN
50
DELISTED
Denny's
DENN
$3.23M 0.51%
302,200
-7,000
-2% -$75.9K
1
2
3 4 5

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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

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

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.