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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$4.42M 0.48%
266,650
+28,850
+12% +$383K
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$4.38M 0.48%
157,500
-40,800
-21% -$969K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.17M 0.45%
51,900
+6,450
+14% +$499K
PNRA
54
DELISTED
Panera Bread Co
PNRA
$3.98M 0.43%
22,550
-200
-0.9% -$33.6K
BKU icon
55
Bankunited
BKU
$3.39B
$3.84M 0.42%
116,750
-8,800
-7% -$280K
DAR icon
56
Darling Ingredients
DAR
$9.55B
$3.77M 0.41%
180,650
+6,600
+4% +$141K
EXAS
57
DELISTED
Exact Sciences
EXAS
$3.54M 0.38%
301,650
+177,550
+143% +$2.04M
INTC icon
58
Intel
INTC
$452B
$3.49M 0.38%
134,500
-70,200
-34% -$1.7M
LOV
59
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.46M 0.38%
561,500
+311,576
+125% +$2.08M
DE icon
60
Deere & Co
DE
$166B
$3.45M 0.37%
37,800
+900
+2% +$76.2K
AWI icon
61
Armstrong World Industries
AWI
$7.1B
$3.31M 0.36%
57,400
-20,400
-26% -$1.09M
GLW icon
62
Corning
GLW
$120B
$3.26M 0.35%
182,900
-30,600
-14% -$504K
BLK icon
63
Blackrock
BLK
$163B
$3.23M 0.35%
10,215
-300
-3% -$89.6K
NDSN icon
64
Nordson
NDSN
$16.4B
$3.19M 0.35%
42,975
-8,100
-16% -$590K
CWST icon
65
Casella Waste Systems
CWST
$5.74B
$3.1M 0.34%
534,600
-32,600
-6% -$189K
WMB icon
66
Williams Companies
WMB
$87.2B
$3.08M 0.33%
79,850
-9,200
-10% -$331K
KONA
67
DELISTED
Kona Grill, Inc.
KONA
$3.07M 0.33%
165,900
+21,671
+15% +$316K
NEM icon
68
Newmont
NEM
$98B
$3.05M 0.33%
132,400
+82,900
+167% +$2.13M
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.04M 0.33%
270,600
-300
-0.1% -$3.12K
FMC icon
70
FMC
FMC
$1.39B
$3.03M 0.33%
46,339
+6,745
+17% +$428K
CVS icon
71
CVS Health
CVS
$136B
$3.01M 0.33%
42,000
-5,100
-11% -$328K
TITN icon
72
Titan Machinery
TITN
$463M
$2.98M 0.32%
167,500
+60,400
+56% +$1.02M
DENN
73
DELISTED
Denny's
DENN
$2.98M 0.32%
414,900
-335,100
-45% -$2.28M
IBM icon
74
IBM
IBM
$204B
$2.97M 0.32%
16,563
– –
IRDM icon
75
Iridium Communications
IRDM
$4.83B
$2.96M 0.32%
472,907
+105,657
+29% +$639K
1 2
3
4 5

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SLG
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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.