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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
-10.58%
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
$744M
AUM Growth
-$187M
Cap. Flow
-$83.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$6.08M
3
WMB icon
Williams Companies
WMB
+$4.24M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.36M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.95M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.62M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.02M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.77M
5
AMT icon
American Tower
AMT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.82B
$3.18M 0.43%
52,250
-10,950
-17% -$676K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.17M 0.43%
80,100
-150,100
-65% -$6.02M
HRI icon
53
Herc Holdings
HRI
$5.02B
$3.16M 0.43%
63,033
-1,900
-3% -$99.5K
WMB icon
54
Williams Companies
WMB
$87.5B
$3.13M 0.42%
+85,050
New +$4.24M
DXPE icon
55
DXP Enterprises
DXPE
$2.43B
$3.12M 0.42%
114,350
-9,500
-8% -$318K
ZWS icon
56
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.1M 0.42%
379,669
-122,931
-24% -$1.23M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.42%
54,350
-28,550
-34% -$1.82M
BKU icon
58
Bankunited
BKU
$3.37B
$3.07M 0.41%
85,750
-31,800
-27% -$1.15M
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.05M 0.41%
208,700
+24,050
+13% +$422K
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$3.04M 0.41%
131,500
+11,700
+10% +$299K
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
$3.03M 0.41%
923,316
+267,000
+41% +$1.17M
TJX icon
62
TJX Companies
TJX
$174B
$2.97M 0.4%
83,100
-6,600
-7% -$231K
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$2.96M 0.4%
531,350
+392,069
+281% +$2.36M
TGI
64
DELISTED
Triumph Group
TGI
$2.96M 0.4%
70,400
+1,900
+3% +$102K
SBAC icon
65
SBA Communications
SBAC
$19.2B
$2.62M 0.35%
25,000
+5,000
+25% +$583K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.59M 0.35%
26,350
-1,500
-5% -$167K
IL
67
DELISTED
IntraLinks Holdings Inc.
IL
$2.58M 0.35%
311,100
-13,600
-4% -$144K
RENT
68
DELISTED
RENTRAK CORP
RENT
$2.52M 0.34%
46,600
+5,600
+14% +$314K
CELG
69
DELISTED
Celgene Corp
CELG
$2.49M 0.33%
23,000
-1,150
-5% -$143K
XRM
70
DELISTED
Xerium Technologies Inc (new)
XRM
$2.48M 0.33%
191,400
+35,000
+22% +$522K
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
$2.46M 0.33%
187,450
+56,300
+43% +$924K
ORN icon
72
Orion Group Holdings
ORN
$396M
$2.34M 0.32%
391,750
+119,250
+44% +$833K
GBCI icon
73
Glacier Bancorp
GBCI
$6.42B
$2.33M 0.31%
88,100
-3,300
-4% -$90.8K
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.28M 0.31%
80,400
-70,200
-47% -$2.08M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$2.18M 0.29%
20,360
+475
+2% +$51.2K
1 2
3
4 5

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SLG
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KCP
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PS
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RPAM
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Skylands Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.

  • Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
  • Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
  • Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
  • Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
  • Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
  • Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
  • Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.