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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
+8.03%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.29B
$3.17M 0.5%
41,000
+3,400
+9% +$273K
FOXF icon
52
Fox Factory Holding Corp
FOXF
$755M
$3.1M 0.49%
134,850
-81,300
-38% -$1.6M
MDT icon
53
Medtronic
MDT
$109B
$3.04M 0.48%
35,245
-400
-1% -$34.9K
LECO icon
54
Lincoln Electric
LECO
$14.2B
$3.02M 0.47%
48,200
-1,450
-3% -$90.3K
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$2.94M 0.46%
106,950
-28,200
-21% -$723K
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.88M 0.45%
55,300
-1,100
-2% -$52.3K
ENS icon
57
EnerSys
ENS
$6.78B
$2.84M 0.44%
41,050
-4,450
-10% -$296K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.84M 0.44%
35,900
+17,500
+95% +$1.42M
CCS icon
59
Century Communities
CCS
$1.91B
$2.82M 0.44%
131,300
+2,700
+2% +$52.2K
OSK icon
60
Oshkosh
OSK
$8.79B
$2.78M 0.44%
49,650
-44,100
-47% -$2.32M
BOJA
61
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.76M 0.43%
173,200
+19,500
+13% +$326K
WRK
62
DELISTED
WestRock Company
WRK
$2.71M 0.42%
55,900
-8,000
-13% -$357K
BKU icon
63
Bankunited
BKU
$3.37B
$2.6M 0.41%
86,150
+3,400
+4% +$104K
RJF icon
64
Raymond James Financial
RJF
$33.8B
$2.58M 0.4%
66,600
-10,500
-14% -$387K
HW
65
DELISTED
Headwaters Inc
HW
$2.47M 0.39%
145,850
+34,600
+31% +$638K
HOMB icon
66
Home BancShares
HOMB
$6.23B
$2.44M 0.38%
117,400
+12,600
+12% +$271K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$2.38M 0.37%
44,250
+9,250
+26% +$505K
SPGI icon
68
S&P Global
SPGI
$121B
$2.38M 0.37%
18,800
-1,700
-8% -$204K
NOVT icon
69
Novanta
NOVT
$5.08B
$2.29M 0.36%
132,180
-8,234
-6% -$136K
TJX icon
70
TJX Companies
TJX
$174B
$2.25M 0.35%
60,100
+8,600
+17% +$336K
MRT
71
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.24M 0.35%
+190,500
New +$2.22M
ATRC icon
72
AtriCure
ATRC
$1.92B
$2.2M 0.34%
139,047
+46,450
+50% +$714K
GBCI icon
73
Glacier Bancorp
GBCI
$6.42B
$2.19M 0.34%
76,600
-9,150
-11% -$258K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$2.16M 0.34%
+26,900
New +$2.43M
SLP icon
75
Simulations Plus
SLP
$369M
$2.15M 0.34%
244,134
-4,700
-2% -$39K
1 2
3
4 5

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KCP
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PS
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RPAM
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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

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

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.