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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
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$741M
$7.2M 0.99%
364,800
-68,050
-16% -$1.21M
ON icon
27
ON Semiconductor
ON
$31.8B
$7.12M 0.98%
459,600
-14,800
-3% -$215K
KRA
28
DELISTED
Kraton Corporation
KRA
$6.18M 0.85%
199,800
+48,500
+32% +$1.35M
HAL icon
29
Halliburton
HAL
$26.9B
$6.08M 0.84%
123,500
+22,550
+22% +$1.21M
OC icon
30
Owens Corning
OC
$11.2B
$5.89M 0.81%
96,025
-2,700
-3% -$155K
ORBC
31
DELISTED
ORBCOMM, Inc.
ORBC
$5.75M 0.79%
602,500
-28,950
-5% -$248K
CELG
32
DELISTED
Celgene Corp
CELG
$5.72M 0.79%
45,950
-1,275
-3% -$153K
CTRL
33
DELISTED
Control4 Corporation
CTRL
$5.36M 0.74%
339,200
-20,600
-6% -$276K
SCOR icon
34
Comscore
SCOR
$106M
$4.95M 0.68%
11,451
+4,259
+59% +$2.71M
SBAC icon
35
SBA Communications
SBAC
$19.2B
$4.93M 0.68%
41,000
+1,000
+3% +$110K
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
$4.92M 0.68%
378,700
-193,041
-34% -$2.31M
OSK icon
37
Oshkosh
OSK
$8.79B
$4.77M 0.66%
69,600
+37,550
+117% +$2.58M
LUV icon
38
Southwest Airlines
LUV
$22B
$4.69M 0.65%
87,200
+1,300
+2% +$69.9K
BLK icon
39
Blackrock
BLK
$169B
$4.63M 0.64%
12,075
+7,075
+142% +$2.71M
BBWI icon
40
Bath & Body Works
BBWI
$4.06B
$4.56M 0.63%
119,773
+40,667
+51% +$1.83M
SMG icon
41
ScottsMiracle-Gro
SMG
$3.82B
$4.51M 0.62%
48,250
-900
-2% -$83.4K
SITE icon
42
SiteOne Landscape Supply
SITE
$4.12B
$4.19M 0.58%
86,550
-25,250
-23% -$1.01M
THRM icon
43
Gentherm
THRM
$1.25B
$4.18M 0.58%
106,450
-2,650
-2% -$94.9K
WRK
44
DELISTED
WestRock Company
WRK
$4.05M 0.56%
77,900
+20,300
+35% +$1.07M
AMZN icon
45
Amazon
AMZN
$2.92T
$4.05M 0.56%
91,300
+31,000
+51% +$1.29M
MITK icon
46
Mitek Systems
MITK
$754M
$3.92M 0.54%
588,700
+210,332
+56% +$1.3M
ATRO icon
47
Astronics
ATRO
$3.43B
$3.69M 0.51%
160,560
+34,293
+27% +$809K
HZN
48
DELISTED
Horizon Global Corporation
HZN
$3.67M 0.5%
+264,050
New +$4.83M
RJF icon
49
Raymond James Financial
RJF
$33.8B
$3.62M 0.5%
71,175
– –
PNRA
50
DELISTED
Panera Bread Co
PNRA
$3.53M 0.49%
13,475
-1,325
-9% -$301K
1
2
3 4 5

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AR
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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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Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.