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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
+6.95%
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
$977M
AUM Growth
-$8.38M
Cap. Flow
-$58.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.8M
2
NSC icon
Norfolk Southern
NSC
+$8.26M
3
LECO icon
Lincoln Electric
LECO
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
51
DELISTED
Kona Grill, Inc.
KONA
$4.02M 0.41%
173,955
-38,845
-18% -$837K
HRI icon
52
Herc Holdings
HRI
$5.02B
$3.87M 0.4%
51,733
+4,783
+10% +$323K
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
$3.83M 0.39%
997,666
-23,434
-2% -$85.9K
NOV icon
54
NOV
NOV
$6.93B
$3.66M 0.37%
55,825
-31,625
-36% -$2.2M
TRS icon
55
TriMas Corp
TRS
$1.43B
$3.63M 0.37%
145,392
-36,834
-20% -$869K
TAX
56
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.63M 0.37%
101,425
– –
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
$3.51M 0.36%
148,050
+9,200
+7% +$195K
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.45M 0.35%
324,000
+107,450
+50% +$1.22M
VNCE icon
59
Vince Holding Corp
VNCE
$81.3M
$3.43M 0.35%
13,120
+8,210
+167% +$2.61M
TRIB
60
Trinity Biotech
TRIB
$7.83M
$3.4M 0.35%
1,295
+234
+22% +$605K
DENN
61
DELISTED
Denny's
DENN
$3.39M 0.35%
329,000
-61,600
-16% -$546K
WMB icon
62
Williams Companies
WMB
$87.5B
$3.38M 0.35%
75,100
+74,700
+18,675% +$3.82M
BKU icon
63
Bankunited
BKU
$3.37B
$3.36M 0.34%
115,900
-1,300
-1% -$38.4K
SBAC icon
64
SBA Communications
SBAC
$19.2B
$3.32M 0.34%
+30,000
New +$3.37M
ETN icon
65
Eaton
ETN
$161B
$3.25M 0.33%
47,900
-6,200
-11% -$409K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$3.19M 0.33%
39,667
-35,198
-47% -$2.92M
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
$3.06M 0.31%
170,500
-3,000
-2% -$48.3K
TNGO
68
DELISTED
Tangoe, Inc.
TNGO
$3.03M 0.31%
232,450
+193,500
+497% +$2.59M
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.93M 0.3%
199,300
-81,200
-29% -$1.04M
BLK icon
70
Blackrock
BLK
$169B
$2.86M 0.29%
8,000
– –
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.83M 0.29%
143,300
+21,600
+18% +$409K
BRSS
72
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.79M 0.29%
212,000
+43,500
+26% +$574K
NDSN icon
73
Nordson
NDSN
$16.6B
$2.78M 0.28%
35,700
+500
+1% +$38K
CTRL
74
DELISTED
Control4 Corporation
CTRL
$2.75M 0.28%
179,200
-11,800
-6% -$170K
HOMB icon
75
Home BancShares
HOMB
$6.23B
$2.69M 0.28%
167,500
-20,300
-11% -$315K
1 2
3
4 5

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RPAM
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Skylands Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.

  • Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
  • Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
  • Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
  • Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
  • Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
  • Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
  • Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.