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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$612M
AUM Growth
-$13.5M
Cap. Flow
-$28.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$3.83M
2
COHR
Coherent Inc
COHR
+$3.48M
3
KW
Kennedy-Wilson Holdings
KW
+$3.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
UNP icon
Union Pacific
UNP
+$7.06M
2
AMT icon
American Tower
AMT
+$3.89M
3
CCI icon
Crown Castle
CCI
+$3.06M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$2.84M
5
TTSH
Tile Shop Holdings
TTSH
+$2.73M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 14.64%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$3.09M 0.51%
35,645
-5,300
-13% -$429K
BBWI icon
52
Bath & Body Works
BBWI
$4.22B
$2.97M 0.49%
54,706
+42,460
+347% +$2.49M
LECO icon
53
Lincoln Electric
LECO
$13.9B
$2.93M 0.48%
49,650
-12,650
-20% -$762K
EXP icon
54
Eagle Materials
EXP
$6.4B
$2.9M 0.47%
37,600
-550
-1% -$41.5K
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$2.89M 0.47%
135,150
-59,600
-31% -$1.2M
ENS icon
56
EnerSys
ENS
$7.18B
$2.71M 0.44%
45,500
-6,500
-13% -$384K
BOJA
57
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.6M 0.43%
153,700
+6,300
+4% +$110K
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
$2.6M 0.43%
867,220
-151,400
-15% -$501K
BKU icon
59
Bankunited
BKU
$3.56B
$2.54M 0.42%
82,750
-300
-0.4% -$9.99K
RJF icon
60
Raymond James Financial
RJF
$33B
$2.53M 0.41%
77,100
-825
-1% -$28.2K
ST icon
61
Sensata Technologies
ST
$6.57B
$2.53M 0.41%
72,600
-15,800
-18% -$577K
WRK
62
DELISTED
WestRock Company
WRK
$2.48M 0.41%
63,900
-10,907
-15% -$409K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.46M 0.4%
56,400
+7,400
+15% +$338K
GBCI icon
64
Glacier Bancorp
GBCI
$7B
$2.28M 0.37%
85,750
-1,700
-2% -$44.2K
CCS icon
65
Century Communities
CCS
$1.9B
$2.23M 0.36%
128,600
-7,800
-6% -$138K
SPGI icon
66
S&P Global
SPGI
$134B
$2.2M 0.36%
+20,500
New +$2.2M
NOVT icon
67
Novanta
NOVT
$5.33B
$2.13M 0.35%
+140,414
New +$2.16M
STZ icon
68
Constellation Brands
STZ
$22.7B
$2.12M 0.35%
12,800
-200
-2% -$31.3K
HOMB icon
69
Home BancShares
HOMB
$6.16B
$2.07M 0.34%
104,800
-2,200
-2% -$46.1K
MLM icon
70
Martin Marietta Materials
MLM
$34.1B
$2.06M 0.34%
10,750
-4,225
-28% -$756K
HW
71
DELISTED
Headwaters Inc
HW
$2M 0.33%
111,250
+1,900
+2% +$35.9K
SHW icon
72
Sherwin-Williams
SHW
$81.7B
$1.99M 0.33%
20,340
-4,290
-17% -$418K
TJX icon
73
TJX Companies
TJX
$170B
$1.99M 0.33%
51,500
-8,600
-14% -$328K
SLP icon
74
Simulations Plus
SLP
$369M
$1.88M 0.31%
248,834
+126,734
+104% +$1.02M
TRIB
75
Trinity Biotech
TRIB
$7.32M
$1.83M 0.3%
32,214
-16,656
-34% -$939K
1 2
3
4 5

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Skylands Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.

  • Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
  • Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
  • Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
  • Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
  • Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
  • Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
  • Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.