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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
+7.24%
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
$658M
AUM Growth
+$19.1M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.03M
3
MIK
Michaels Stores, Inc
MIK
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$6.05M
2
NSC icon
Norfolk Southern
NSC
+$5.94M
3
R icon
Ryder
R
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.9B
$3.38M 0.51%
13,565
-125
-0.9% -$32.8K
RJF icon
52
Raymond James Financial
RJF
$32.8B
$3.29M 0.5%
71,175
+4,575
+7% +$202K
MRT
53
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.28M 0.5%
295,250
+104,750
+55% +$1.17M
MDT icon
54
Medtronic
MDT
$106B
$3.21M 0.49%
45,120
+9,875
+28% +$776K
ATRO icon
55
Astronics
ATRO
$3.32B
$3.1M 0.47%
126,267
-54,410
-30% -$1.44M
PNRA
56
DELISTED
Panera Bread Co
PNRA
$3.04M 0.46%
14,800
-2,100
-12% -$426K
HW
57
DELISTED
Headwaters Inc
HW
$3M 0.46%
127,450
-18,400
-13% -$374K
ENS icon
58
EnerSys
ENS
$7.17B
$2.96M 0.45%
37,850
-3,200
-8% -$235K
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
$2.94M 0.45%
123,100
-111,250
-47% -$2.26M
WRK
60
DELISTED
WestRock Company
WRK
$2.92M 0.44%
57,600
+1,700
+3% +$83.5K
FOXF icon
61
Fox Factory Holding Corp
FOXF
$798M
$2.82M 0.43%
101,600
-33,250
-25% -$794K
GBCI icon
62
Glacier Bancorp
GBCI
$6.97B
$2.77M 0.42%
76,600
– –
LECO icon
63
Lincoln Electric
LECO
$13.8B
$2.76M 0.42%
36,000
-12,200
-25% -$874K
CASY icon
64
Casey's General Stores
CASY
$31.8B
$2.73M 0.42%
23,000
+16,850
+274% +$2M
CCS icon
65
Century Communities
CCS
$1.89B
$2.66M 0.4%
126,800
-4,500
-3% -$93.3K
CSCO icon
66
Cisco
CSCO
$441B
$2.66M 0.4%
88,100
-34,100
-28% -$1.04M
NOVT icon
67
Novanta
NOVT
$5.3B
$2.57M 0.39%
122,500
-9,680
-7% -$184K
EXP icon
68
Eagle Materials
EXP
$6.36B
$2.44M 0.37%
24,800
-16,200
-40% -$1.45M
GD icon
69
General Dynamics
GD
$99.7B
$2.37M 0.36%
+13,750
New +$2.25M
XRM
70
DELISTED
Xerium Technologies Inc (new)
XRM
$2.36M 0.36%
419,300
-102,480
-20% -$678K
MITK icon
71
Mitek Systems
MITK
$857M
$2.33M 0.35%
+378,368
New +$2.47M
R icon
72
Ryder
R
$10.5B
$2.32M 0.35%
31,150
-65,300
-68% -$4.81M
FLWS icon
73
1-800-Flowers.com
FLWS
$263M
$2.3M 0.35%
215,300
+26,125
+14% +$263K
AMZN icon
74
Amazon
AMZN
$2.66T
$2.26M 0.34%
60,300
+32,000
+113% +$1.25M
TJX icon
75
TJX Companies
TJX
$171B
$2.23M 0.34%
59,400
-700
-1% -$26.5K
1 2
3
4 5

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TI
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FTF
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GWM
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Skylands Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Skylands Capital held 199 positions worth $658M, up 3% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q4 2016 filing shows 17 new, 43 increased, 83 reduced and 17 closed positions. Its largest new stake was Arch Resources, Inc.: 147,252 shares worth $11.5M. The largest sale was GATX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q4 2016 buy was Arch Resources, Inc.: 147,252 shares worth $11.5M.
  • Skylands Capital added most to Coherent Inc in Q4 2016, an estimated $7.03M increase.
  • Skylands Capital's biggest Q4 2016 reduction was GATX Corp, cutting an estimated $6.05M.
  • Skylands Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 41% of its $658M portfolio in Q4 2016.
  • Skylands Capital opened 17 new positions and closed 17 in Q4 2016.
  • Skylands Capital's portfolio value rose 3% quarter-over-quarter to $658M.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.