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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$2.9M 0.31%
176,200
+40,500
+30% +$715K
STZ icon
77
Constellation Brands
STZ
$22.2B
$2.89M 0.31%
41,100
-9,900
-19% -$662K
PHIIK
78
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.88M 0.31%
66,402
+55,902
+532% +$2.26M
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$2.85M 0.31%
135,000
+35,415
+36% +$818K
MNTX
80
DELISTED
Manitex International, Inc.
MNTX
$2.82M 0.31%
177,700
-106,600
-37% -$1.37M
MATV icon
81
Mativ Holdings
MATV
$455M
$2.8M 0.3%
54,450
-81,450
-60% -$4.5M
RJF icon
82
Raymond James Financial
RJF
$33.3B
$2.77M 0.3%
79,500
-23,250
-23% -$721K
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.72M 0.3%
104,600
-46,900
-31% -$1.14M
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.71M 0.29%
38,650
+2,750
+8% +$191K
AVT icon
85
Avnet
AVT
$7.25B
$2.71M 0.29%
61,400
-52,000
-46% -$2.15M
TAX
86
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.64M 0.29%
108,667
-300
-0.3% -$6.44K
COLB icon
87
Columbia Banking Systems
COLB
$8.74B
$2.63M 0.29%
95,800
– –
GTLS
88
DELISTED
Chart Industries
GTLS
$2.61M 0.28%
27,300
+17,500
+179% +$1.84M
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.56M 0.28%
70,921
+24,721
+54% +$891K
IL
90
DELISTED
IntraLinks Holdings Inc.
IL
$2.55M 0.28%
210,900
+5,800
+3% +$61K
ULTA icon
91
Ulta Beauty
ULTA
$20.7B
$2.53M 0.27%
+26,200
New +$3.07M
ROG icon
92
Rogers Corp
ROG
$2.31B
$2.52M 0.27%
41,000
+33,138
+421% +$2M
ETN icon
93
Eaton
ETN
$155B
$2.43M 0.26%
31,950
-5,850
-15% -$416K
APA icon
94
APA Corp
APA
$12.3B
$2.4M 0.26%
27,950
-1,000
-3% -$89K
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.33M 0.25%
32,425
-300
-0.9% -$20.4K
NWPX icon
96
NWPX Infrastructure Inc
NWPX
$1.24B
$2.33M 0.25%
61,665
-42,935
-41% -$1.56M
CFFN icon
97
Capitol Federal Financial
CFFN
$1.07B
$2.31M 0.25%
191,050
+950
+0.5% +$11.7K
HOMB icon
98
Home BancShares
HOMB
$6.21B
$2.23M 0.24%
119,600
-4,600
-4% -$79.2K
IM
99
DELISTED
Ingram Micro
IM
$2.21M 0.24%
94,150
-41,150
-30% -$964K
LYB icon
100
LyondellBasell Industries
LYB
$18.9B
$2.2M 0.24%
27,400
-1,200
-4% -$92K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.