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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
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
51
DELISTED
RENTRAK CORP
RENT
$3.39M 0.48%
71,350
+24,750
+53% +$1.28M
KKD
52
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.39M 0.48%
224,700
+16,000
+8% +$227K
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
$3.26M 0.47%
840,806
-82,510
-9% -$288K
ATRO icon
54
Astronics
ATRO
$3.43B
$3.18M 0.45%
124,100
+33,034
+36% +$792K
CELG
55
DELISTED
Celgene Corp
CELG
$3.17M 0.45%
26,450
+3,450
+15% +$399K
DENN
56
DELISTED
Denny's
DENN
$3.17M 0.45%
322,000
+31,800
+11% +$326K
HPE icon
57
Hewlett Packard
HPE
$63.4B
$3.12M 0.45%
+352,972
New +$2.96M
BKU icon
58
Bankunited
BKU
$3.37B
$3.09M 0.44%
85,750
– –
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.05M 0.44%
63,900
-16,200
-20% -$735K
TGI
60
DELISTED
Triumph Group
TGI
$2.95M 0.42%
74,300
+3,900
+6% +$158K
GILD icon
61
Gilead Sciences
GILD
$162B
$2.92M 0.42%
28,900
+2,550
+10% +$265K
IL
62
DELISTED
IntraLinks Holdings Inc.
IL
$2.87M 0.41%
316,100
+5,000
+2% +$46.1K
FTK icon
63
Flotek Industries
FTK
$852M
$2.74M 0.39%
39,933
+6,600
+20% +$566K
TJX icon
64
TJX Companies
TJX
$174B
$2.72M 0.39%
76,600
-6,500
-8% -$231K
TRIB
65
Trinity Biotech
TRIB
$7.83M
$2.71M 0.39%
1,537
+499
+48% +$884K
FARO
66
DELISTED
Faro Technologies
FARO
$2.56M 0.37%
86,559
+37,959
+78% +$1.19M
BOJA
67
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.38M 0.34%
+149,850
New +$2.49M
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.31M 0.33%
73,600
-6,800
-8% -$210K
GBCI icon
69
Glacier Bancorp
GBCI
$6.42B
$2.28M 0.33%
86,100
-2,000
-2% -$55.3K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.19M 0.31%
+51,300
New +$2.15M
CCS icon
71
Century Communities
CCS
$1.91B
$2.18M 0.31%
123,300
+44,700
+57% +$846K
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.13M 0.3%
21,600
– –
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.3%
44,050
-10,300
-19% -$572K
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
$2.12M 0.3%
121,900
-65,550
-35% -$1.01M
HOMB icon
75
Home BancShares
HOMB
$6.23B
$2.11M 0.3%
104,200
-3,200
-3% -$68.2K
1 2
3
4 5

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Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.