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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.4B
$3.08M 0.32%
46,397
+58
+0.1% +$3.77K
KSU
77
DELISTED
Kansas City Southern
KSU
$3.04M 0.31%
+29,750
New +$3.07M
NDSN icon
78
Nordson
NDSN
$16.5B
$3.03M 0.31%
42,950
-25
-0.1% -$1.77K
ZWS icon
79
Zurn Elkay Water Solutions
ZWS
$8.16B
$3M 0.31%
214,970
+71,311
+50% +$976K
RJF icon
80
Raymond James Financial
RJF
$33.3B
$2.95M 0.3%
79,125
-375
-0.5% -$13.1K
IL
81
DELISTED
IntraLinks Holdings Inc.
IL
$2.92M 0.3%
285,800
+74,900
+36% +$817K
AVT icon
82
Avnet
AVT
$7.24B
$2.86M 0.29%
61,400
– –
CWST icon
83
Casella Waste Systems
CWST
$5.64B
$2.78M 0.29%
543,600
+9,000
+2% +$48.1K
AWI icon
84
Armstrong World Industries
AWI
$7.01B
$2.75M 0.28%
51,700
-5,700
-10% -$325K
HOMB icon
85
Home BancShares
HOMB
$6.22B
$2.73M 0.28%
158,600
+39,000
+33% +$656K
ATRO icon
86
Astronics
ATRO
$3.43B
$2.72M 0.28%
93,954
+1,314
+1% +$37K
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.71M 0.28%
+151,654
New +$2.71M
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$1.21B
$2.7M 0.28%
74,665
+13,000
+21% +$464K
DENN
89
DELISTED
Denny's
DENN
$2.67M 0.28%
414,900
– –
COLB icon
90
Columbia Banking Systems
COLB
$8.78B
$2.58M 0.27%
90,300
-5,500
-6% -$149K
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
$2.57M 0.27%
157,829
-19,871
-11% -$297K
XPRO icon
92
Expro Ltd
XPRO
$1.78B
$2.52M 0.26%
16,967
+14,759
+668% +$2.1M
GTLS
93
DELISTED
Chart Industries
GTLS
$2.49M 0.26%
31,300
+4,000
+15% +$344K
INTC icon
94
Intel
INTC
$463B
$2.46M 0.25%
95,450
-39,050
-29% -$975K
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.41M 0.25%
32,425
– –
CFFN icon
96
Capitol Federal Financial
CFFN
$1.07B
$2.4M 0.25%
190,850
-200
-0.1% -$2.44K
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.33M 0.24%
30,600
+8,300
+37% +$649K
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
$2.32M 0.24%
19,100
+5,000
+35% +$590K
WMB icon
99
Williams Companies
WMB
$87.2B
$2.31M 0.24%
56,800
-23,050
-29% -$934K
NEM icon
100
Newmont
NEM
$98.7B
$2.28M 0.24%
97,400
-35,000
-26% -$833K
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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BBI
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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.