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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
+0%
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
$625M
AUM Growth
-$74.7M
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$3.55M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.82M |
| 3 |
Casella Waste Systems
CWST
|
+$2.82M |
| 4 |
Delta Air Lines
DAL
|
+$2.69M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.21M |
| 2 |
Union Pacific
UNP
|
+$6.34M |
| 3 |
American Tower
AMT
|
+$5.08M |
| 4 |
RENT
RENTRAK CORP
RENT
|
+$3.39M |
| 5 |
Lincoln Electric
LECO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 14.46% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
51
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.1M | 0.5% |
594,600
+273,500
| +85% | +$2.23M |
|
52
Medtronic
MDT
$109B
| $3.07M | 0.49% |
40,945
-8,800
| -18% | -$663K |
|
53
SBA Communications
SBAC
$19.2B
| $3M | 0.48% |
30,000
+10,000
| +50% | +$955K |
|
54
EnerSys
ENS
$6.78B
| $2.9M | 0.46% |
52,000
-21,750
| -29% | -$1.12M |
|
55
Bankunited
BKU
$3.37B
| $2.86M | 0.46% |
83,050
-2,700
| -3% | -$90.4K |
|
|
TRIB
56
Trinity Biotech
TRIB
$7.83M
| $2.85M | 0.46% |
1,629
+92
| +6% | +$146K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.84M | 0.45% |
28,400
+1,950
| +7% | +$201K |
|
58
Eagle Materials
EXP
$6.29B
| $2.67M | 0.43% |
38,150
+9,250
| +32% | +$539K |
|
59
Comscore
SCOR
$106M
| $2.64M | 0.42% |
4,401
+2,296
| +109% | +$1.66M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $2.63M | 0.42% |
74,807
-88,959
| -54% | -$2.9M |
|
|
BOJA
61
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.51M | 0.4% |
147,400
-2,450
| -2% | -$37.6K |
|
62
Gilead Sciences
GILD
$162B
| $2.5M | 0.4% |
27,200
-1,700
| -6% | -$153K |
|
63
Raymond James Financial
RJF
$33.8B
| $2.47M | 0.4% |
77,925
+25,725
| +49% | +$790K |
|
64
Martin Marietta Materials
MLM
$31.5B
| $2.39M | 0.38% |
14,975
+7,050
| +89% | +$969K |
|
65
TJX Companies
TJX
$174B
| $2.35M | 0.38% |
60,100
-16,500
| -22% | -$599K |
|
66
Sherwin-Williams
SHW
$82.7B
| $2.34M | 0.37% |
24,630
+3,930
| +19% | +$344K |
|
67
Century Communities
CCS
$1.91B
| $2.33M | 0.37% |
136,400
+13,100
| +11% | +$200K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 0.37% |
49,000
-2,300
| -4% | -$98.7K |
|
69
Weyerhaeuser
WY
$18B
| $2.3M | 0.37% |
+74,340
| New | +$1.99M |
|
70
Glacier Bancorp
GBCI
$6.42B
| $2.22M | 0.36% |
87,450
+1,350
| +2% | +$32.8K |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.35% |
22,400
+800
| +4% | +$71.8K |
|
72
Home BancShares
HOMB
$6.23B
| $2.19M | 0.35% |
107,000
+2,800
| +3% | +$55K |
|
|
HW
73
DELISTED
Headwaters Inc
HW
| $2.17M | 0.35% |
109,350
+80,950
| +285% | +$1.36M |
|
|
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.09M | 0.33% |
67,300
-6,300
| -9% | -$204K |
|
|
GSIG
75
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.05M | 0.33% |
144,950
-4,700
| -3% | -$60.3K |
|
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Skylands Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.
- Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
- Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
- Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
- Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
- Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
- Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
- Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.