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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
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
76
Avis
CAR
$5.78B
$2.73M 0.3%
+94,800
New +$2.83M
CVS icon
77
CVS Health
CVS
$137B
$2.67M 0.3%
47,100
-200
-0.4% -$11.9K
ETN icon
78
Eaton
ETN
$155B
$2.6M 0.29%
37,800
-2,600
-6% -$175K
GSIG
79
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.58M 0.29%
270,900
-16,750
-6% -$145K
BC icon
80
Brunswick
BC
$5.24B
$2.57M 0.29%
64,500
-14,600
-18% -$542K
IRDM icon
81
Iridium Communications
IRDM
$4.87B
$2.53M 0.28%
367,250
+3,550
+1% +$26.6K
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$2.52M 0.28%
135,700
+42,550
+46% +$749K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.2B
$2.49M 0.28%
99,585
-15,990
-14% -$425K
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.48M 0.28%
56,575
-4,990
-8% -$209K
APA icon
85
APA Corp
APA
$12.3B
$2.46M 0.27%
28,950
+5,150
+22% +$428K
FMC icon
86
FMC
FMC
$1.39B
$2.46M 0.27%
39,594
-1,211
-3% -$69.5K
WWE
87
DELISTED
World Wrestling Entertainment
WWE
$2.42M 0.27%
+237,800
New +$2.46M
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.4M 0.27%
+35,900
New +$2.42M
COLB icon
89
Columbia Banking Systems
COLB
$8.74B
$2.37M 0.26%
95,800
-200
-0.2% -$4.91K
CFFN icon
90
Capitol Federal Financial
CFFN
$1.07B
$2.36M 0.26%
190,100
-26,900
-12% -$337K
IDXX icon
91
Idexx Laboratories
IDXX
$43.9B
$2.21M 0.25%
44,350
+10,150
+30% +$488K
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.19M 0.24%
32,725
-100
-0.3% -$6.6K
LYB icon
93
LyondellBasell Industries
LYB
$18.9B
$2.09M 0.23%
28,600
+2,100
+8% +$146K
LOV
94
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.08M 0.23%
249,924
+164,924
+194% +$1.33M
PNC icon
95
PNC Financial Services
PNC
$99.6B
$2.07M 0.23%
28,600
-50
-0.2% -$3.73K
ATRO icon
96
Astronics
ATRO
$3.47B
$2.07M 0.23%
113,792
+1,915
+2% +$30.9K
TAX
97
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.06M 0.23%
108,967
-433
-0.4% -$7.54K
FOXF icon
98
Fox Factory Holding Corp
FOXF
$779M
$2.02M 0.23%
+105,050
New +$1.9M
KAMN
99
DELISTED
Kaman Corp
KAMN
$2.02M 0.23%
53,450
-1,875
-3% -$69.6K
CAS
100
DELISTED
A M Castle & Co
CAS
$2.01M 0.22%
124,600
-1,700
-1% -$27.4K
2 3
4
5 6

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SLG
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KCP
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UAG
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RPAM
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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.