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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
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$3.53M 0.49%
120,000
+66,500
+124% +$1.97M
BKU icon
52
Bankunited
BKU
$3.37B
$3.47M 0.48%
93,100
-50
-0.1% -$1.9K
HOMB icon
53
Home BancShares
HOMB
$6.23B
$3.44M 0.47%
127,000
-50
-0% -$1.37K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.43M 0.47%
143,142
+49,054
+52% +$1.15M
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.41M 0.47%
198,600
+165,200
+495% +$2.66M
CCS icon
56
Century Communities
CCS
$1.91B
$3.37M 0.46%
132,600
+5,800
+5% +$134K
MLM icon
57
Martin Marietta Materials
MLM
$31.5B
$3.33M 0.46%
15,250
-1,825
-11% -$403K
CORE
58
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.17M 0.44%
101,750
-6,550
-6% -$229K
LECO icon
59
Lincoln Electric
LECO
$14.2B
$3.12M 0.43%
35,950
-50
-0.1% -$4.2K
MRT
60
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.08M 0.42%
274,800
-20,450
-7% -$228K
NOVT icon
61
Novanta
NOVT
$5.08B
$3M 0.41%
113,000
-9,500
-8% -$232K
ENS icon
62
EnerSys
ENS
$6.78B
$2.98M 0.41%
37,800
-50
-0.1% -$3.9K
HW
63
DELISTED
Headwaters Inc
HW
$2.91M 0.4%
124,100
-3,350
-3% -$78K
EXP icon
64
Eagle Materials
EXP
$6.29B
$2.78M 0.38%
28,600
+3,800
+15% +$387K
CME icon
65
CME Group
CME
$96.3B
$2.71M 0.37%
22,800
+4,550
+25% +$547K
GBCI icon
66
Glacier Bancorp
GBCI
$6.42B
$2.69M 0.37%
79,200
+2,600
+3% +$92K
TDG icon
67
TransDigm Group
TDG
$70.2B
$2.64M 0.36%
11,990
-1,575
-12% -$376K
SPGI icon
68
S&P Global
SPGI
$121B
$2.54M 0.35%
19,450
-350
-2% -$43.5K
GD icon
69
General Dynamics
GD
$104B
$2.54M 0.35%
13,550
-200
-1% -$37K
DENN
70
DELISTED
Denny's
DENN
$2.52M 0.35%
204,100
-66,200
-24% -$823K
BFH icon
71
Bread Financial
BFH
$4.37B
$2.52M 0.35%
12,655
+4,103
+48% +$776K
SWBI icon
72
Smith & Wesson
SWBI
$651M
$2.43M 0.34%
159,763
+128,539
+412% +$1.96M
XRM
73
DELISTED
Xerium Technologies Inc (new)
XRM
$2.4M 0.33%
374,450
-44,850
-11% -$243K
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$2.39M 0.33%
73,000
-1,800
-2% -$55K
JYNT icon
75
The Joint Corp
JYNT
$118M
$2.37M 0.33%
565,229
+22,500
+4% +$83.9K
1 2
3
4 5

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.