We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
51
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.18M 0.42%
101,550
-3,900
-4% -$164K
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.14M 0.42%
132,000
+2,750
+2% +$80K
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
$4.08M 0.41%
1,021,100
+825,600
+422% +$4.01M
SP
54
DELISTED
SP Plus Corporation
SP
$4.05M 0.41%
213,650
+27,300
+15% +$571K
ULTA icon
55
Ulta Beauty
ULTA
$21B
$3.94M 0.4%
33,350
-26,000
-44% -$2.58M
MRC
56
DELISTED
MRC Global
MRC
$3.74M 0.38%
160,500
-2,650
-2% -$68.1K
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.8B
$3.69M 0.37%
172,550
-650
-0.4% -$16.6K
APA icon
58
APA Corp
APA
$12.4B
$3.62M 0.37%
38,550
-9,900
-20% -$980K
DAR icon
59
Darling Ingredients
DAR
$10.1B
$3.6M 0.37%
196,650
+30,950
+19% +$599K
HRI icon
60
Herc Holdings
HRI
$5.02B
$3.58M 0.36%
+46,950
New +$4.01M
BKU icon
61
Bankunited
BKU
$3.52B
$3.57M 0.36%
117,200
-1,350
-1% -$43K
TRS icon
62
TriMas Corp
TRS
$1.44B
$3.53M 0.36%
182,226
+40,411
+28% +$1.05M
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$3.47M 0.35%
231,050
– –
ETN icon
64
Eaton
ETN
$156B
$3.43M 0.35%
54,100
-400
-0.7% -$28.4K
TAX
65
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.28M 0.33%
101,425
-2,600
-2% -$88.5K
TDW icon
66
Tidewater
TDW
$3.82B
$3.26M 0.33%
2,592
+1,059
+69% +$1.65M
GSIG
67
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.22M 0.33%
280,500
+23,500
+9% +$286K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.7B
$3.2M 0.32%
68,000
-78,413
-54% -$3.75M
IL
69
DELISTED
IntraLinks Holdings Inc.
IL
$2.92M 0.3%
360,900
+21,200
+6% +$178K
TRIB
70
Trinity Biotech
TRIB
$6.6M
$2.91M 0.3%
31,830
+24,730
+348% +$2.68M
AWI icon
71
Armstrong World Industries
AWI
$6.56B
$2.88M 0.29%
51,500
-200
-0.4% -$11.2K
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
$2.83M 0.29%
+138,850
New +$2.94M
EGOV
73
DELISTED
NIC Inc
EGOV
$2.81M 0.29%
163,200
-17,700
-10% -$312K
FARO
74
DELISTED
Faro Technologies
FARO
$2.8M 0.28%
55,100
-2,900
-5% -$151K
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.79M 0.28%
33,100
– –
1 2
3
4 5

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.