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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
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$598M
$4.05M 0.45%
125,600
– –
TRS icon
52
TriMas Corp
TRS
$1.44B
$4.04M 0.45%
135,791
+15,938
+13% +$475K
BKU icon
53
Bankunited
BKU
$3.37B
$3.92M 0.44%
125,550
+5,100
+4% +$152K
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.79M 0.42%
151,500
-67,900
-31% -$1.52M
NDSN icon
55
Nordson
NDSN
$16.4B
$3.76M 0.42%
51,075
-100
-0.2% -$7.19K
DAR icon
56
Darling Ingredients
DAR
$9.52B
$3.68M 0.41%
174,050
-16,900
-9% -$344K
PNRA
57
DELISTED
Panera Bread Co
PNRA
$3.61M 0.4%
22,750
+8,400
+59% +$1.46M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.52M 0.39%
45,450
+2,050
+5% +$154K
FARO
59
DELISTED
Faro Technologies
FARO
$3.44M 0.38%
81,700
-25,400
-24% -$974K
NWPX icon
60
NWPX Infrastructure Inc
NWPX
$1.2B
$3.44M 0.38%
104,600
-22,050
-17% -$657K
PX
61
DELISTED
Praxair Inc
PX
$3.42M 0.38%
28,450
-1,100
-4% -$131K
CWST icon
62
Casella Waste Systems
CWST
$5.7B
$3.26M 0.36%
567,200
-148,500
-21% -$747K
WMB icon
63
Williams Companies
WMB
$87.6B
$3.24M 0.36%
89,050
+400
+0.5% +$14K
UHAL icon
64
U-Haul Holding Co
UHAL
$14.2B
$3.22M 0.36%
+175,000
New +$3.02M
IM
65
DELISTED
Ingram Micro
IM
$3.12M 0.35%
135,300
-143,300
-51% -$3.16M
GLW icon
66
Corning
GLW
$120B
$3.12M 0.35%
213,500
-1,200
-0.6% -$17.8K
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
$3.11M 0.35%
+284,300
New +$3.08M
BBQ
68
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.11M 0.35%
193,050
-36,050
-16% -$584K
DE icon
69
Deere & Co
DE
$166B
$3M 0.33%
36,900
-3,300
-8% -$275K
ARW icon
70
Arrow Electronics
ARW
$10.6B
$3M 0.33%
61,800
-23,100
-27% -$1.06M
IBM icon
71
IBM
IBM
$204B
$2.93M 0.33%
16,563
+3,582
+28% +$651K
STZ icon
72
Constellation Brands
STZ
$22.2B
$2.93M 0.33%
51,000
+24,900
+95% +$1.36M
RJF icon
73
Raymond James Financial
RJF
$33.1B
$2.85M 0.32%
102,750
+4,800
+5% +$139K
BLK icon
74
Blackrock
BLK
$163B
$2.85M 0.32%
10,515
+550
+6% +$149K
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.78M 0.31%
+63,062
New +$2.77M
1 2
3
4 5

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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

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

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.