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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
76
DELISTED
Carmike Cinemas Inc
CKEC
$2.78M 0.28%
89,600
-12,850
-13% -$424K
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.77M 0.28%
216,550
+30,800
+17% +$441K
HOMB icon
78
Home BancShares
HOMB
$6.09B
$2.76M 0.28%
187,800
+1,700
+0.9% +$26K
DENN
79
DELISTED
Denny's
DENN
$2.75M 0.28%
390,600
-24,300
-6% -$164K
VIAV icon
80
Viavi Solutions
VIAV
$9.73B
$2.72M 0.28%
373,575
+14,064
+4% +$96.8K
RJF icon
81
Raymond James Financial
RJF
$32.8B
$2.71M 0.28%
75,900
-3,225
-4% -$113K
NDSN icon
82
Nordson
NDSN
$15.9B
$2.68M 0.27%
35,200
-5,250
-13% -$412K
STZ icon
83
Constellation Brands
STZ
$22.9B
$2.68M 0.27%
30,700
-3,800
-11% -$330K
IDXX icon
84
Idexx Laboratories
IDXX
$44.5B
$2.65M 0.27%
45,000
+35,000
+350% +$2.21M
BLK icon
85
Blackrock
BLK
$163B
$2.63M 0.27%
8,000
– –
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.26%
38,150
+13,150
+53% +$935K
NWPX icon
87
NWPX Infrastructure Inc
NWPX
$1.31B
$2.6M 0.26%
76,365
-800
-1% -$29.4K
ATRC icon
88
AtriCure
ATRC
$1.76B
$2.58M 0.26%
174,900
+79,900
+84% +$1.27M
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.58M 0.26%
33,575
+2,100
+7% +$169K
AVT icon
90
Avnet
AVT
$6.97B
$2.5M 0.25%
60,225
-975
-2% -$42.5K
LULU icon
91
lululemon athletica
LULU
$13.2B
$2.48M 0.25%
59,050
+10,950
+23% +$441K
TCBI icon
92
Texas Capital Bancshares
TCBI
$4.52B
$2.47M 0.25%
42,900
+5,950
+16% +$321K
BRSS
93
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.47M 0.25%
168,500
+44,551
+36% +$691K
CTRL
94
DELISTED
Control4 Corporation
CTRL
$2.47M 0.25%
191,000
+159,600
+508% +$2.51M
CVS icon
95
CVS Health
CVS
$137B
$2.47M 0.25%
31,000
-800
-3% -$63.1K
POWL icon
96
Powell Industries
POWL
$8.32B
$2.35M 0.24%
172,650
+155,400
+901% +$2.9M
HUBG icon
97
HUB Group
HUBG
$3.08B
$2.31M 0.23%
113,900
+82,100
+258% +$1.87M
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$2.3M 0.23%
204,000
+2,500
+1% +$34.3K
RNET
99
DELISTED
RigNet, Inc.
RNET
$2.28M 0.23%
56,400
+11,800
+26% +$583K
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
$2.28M 0.23%
173,500
+76,642
+79% +$1.03M
2 3
4
5 6

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TI
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FTF
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GWM
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CCIP
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Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.