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SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$658M
AUM Growth
+$19.1M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.03M
3
MIK
Michaels Stores, Inc
MIK
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

1
GATX icon
GATX Corp
GATX
+$6.05M
2
NSC icon
Norfolk Southern
NSC
+$5.94M
3
R icon
Ryder
R
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$34B
$6.05M 0.92%
474,400
-49,800
-10% -$594K
EXAS
27
DELISTED
Exact Sciences
EXAS
$5.81M 0.88%
434,900
+83,200
+24% +$1.34M
CELG
28
DELISTED
Celgene Corp
CELG
$5.47M 0.83%
47,225
-5,000
-10% -$557K
HAL icon
29
Halliburton
HAL
$29.4B
$5.46M 0.83%
100,950
+8,950
+10% +$446K
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$5.27M 0.8%
204,700
+129,050
+171% +$3.19M
ORBC
31
DELISTED
ORBCOMM, Inc.
ORBC
$5.22M 0.79%
631,450
+43,150
+7% +$379K
OC icon
32
Owens Corning
OC
$11.6B
$5.09M 0.77%
98,725
-3,000
-3% -$155K
SMG icon
33
ScottsMiracle-Gro
SMG
$4.14B
$4.7M 0.71%
49,150
-29,150
-37% -$2.61M
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.66M 0.71%
108,300
-8,850
-8% -$327K
SCOR icon
35
Comscore
SCOR
$112M
$4.54M 0.69%
7,192
-1,811
-20% -$1.09M
KRA
36
DELISTED
Kraton Corporation
KRA
$4.31M 0.66%
151,300
+133,450
+748% +$4.11M
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.29M 0.65%
70,950
-15,400
-18% -$882K
LUV icon
38
Southwest Airlines
LUV
$23.4B
$4.28M 0.65%
85,900
+400
+0.5% +$17.9K
BBWI icon
39
Bath & Body Works
BBWI
$4.19B
$4.21M 0.64%
79,106
+17,070
+28% +$971K
SBAC icon
40
SBA Communications
SBAC
$19.8B
$4.13M 0.63%
40,000
+10,000
+33% +$1.05M
LBY
41
DELISTED
Libbey, Inc.
LBY
$3.93M 0.6%
201,933
-50,167
-20% -$906K
SITE icon
42
SiteOne Landscape Supply
SITE
$4.59B
$3.88M 0.59%
111,800
+83,500
+295% +$2.8M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$3.83M 0.58%
49,750
+22,850
+85% +$1.73M
MLM icon
44
Martin Marietta Materials
MLM
$33.9B
$3.78M 0.58%
17,075
-1,425
-8% -$293K
THRM icon
45
Gentherm
THRM
$1.11B
$3.69M 0.56%
109,100
-37,350
-26% -$1.16M
CTRL
46
DELISTED
Control4 Corporation
CTRL
$3.67M 0.56%
359,800
-3,700
-1% -$42.2K
DVA icon
47
DaVita
DVA
$15.1B
$3.64M 0.55%
56,750
+28,258
+99% +$1.76M
HOMB icon
48
Home BancShares
HOMB
$6.13B
$3.53M 0.54%
127,050
+9,650
+8% +$234K
BKU icon
49
Bankunited
BKU
$3.53B
$3.51M 0.53%
93,150
+7,000
+8% +$233K
DENN
50
DELISTED
Denny's
DENN
$3.47M 0.53%
270,300
-31,900
-11% -$372K
1
2
3 4 5

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Skylands Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Skylands Capital held 199 positions worth $658M, up 3% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q4 2016 filing shows 17 new, 43 increased, 83 reduced and 17 closed positions. Its largest new stake was Arch Resources, Inc.: 147,252 shares worth $11.5M. The largest sale was GATX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q4 2016 buy was Arch Resources, Inc.: 147,252 shares worth $11.5M.
  • Skylands Capital added most to Coherent Inc in Q4 2016, an estimated $7.03M increase.
  • Skylands Capital's biggest Q4 2016 reduction was GATX Corp, cutting an estimated $6.05M.
  • Skylands Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 41% of its $658M portfolio in Q4 2016.
  • Skylands Capital opened 17 new positions and closed 17 in Q4 2016.
  • Skylands Capital's portfolio value rose 3% quarter-over-quarter to $658M.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.