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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
+6.95%
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
$977M
AUM Growth
-$8.38M
Cap. Flow
-$58.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.8M
2
NSC icon
Norfolk Southern
NSC
+$8.26M
3
LECO icon
Lincoln Electric
LECO
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.64B
$2.63M 0.27%
144,700
-51,950
-26% -$939K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$2.58M 0.26%
140,200
-32,350
-19% -$625K
AWI icon
78
Armstrong World Industries
AWI
$7.38B
$2.53M 0.26%
49,500
-2,000
-4% -$99.1K
CMLS
79
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.52M 0.26%
74,425
+8,912
+14% +$265K
IRDM icon
80
Iridium Communications
IRDM
$5.02B
$2.48M 0.25%
254,573
+18,023
+8% +$169K
RJF icon
81
Raymond James Financial
RJF
$33.8B
$2.47M 0.25%
64,575
-11,325
-15% -$416K
STZ icon
82
Constellation Brands
STZ
$22.2B
$2.45M 0.25%
24,950
-5,750
-19% -$527K
MIK
83
DELISTED
Michaels Stores, Inc
MIK
$2.39M 0.25%
+96,800
New +$2.01M
CEVA icon
84
CEVA Inc
CEVA
$910M
$2.37M 0.24%
130,750
+23,850
+22% +$378K
AVT icon
85
Avnet
AVT
$7.29B
$2.35M 0.24%
54,600
-5,625
-9% -$238K
TRN icon
86
Trinity Industries
TRN
$2.49B
$2.32M 0.24%
115,218
+82,021
+247% +$1.98M
CWST icon
87
Casella Waste Systems
CWST
$5.71B
$2.23M 0.23%
552,130
+22,230
+4% +$89.8K
ULTA icon
88
Ulta Beauty
ULTA
$22B
$2.21M 0.23%
17,325
-16,025
-48% -$1.96M
OSK icon
89
Oshkosh
OSK
$8.79B
$2.17M 0.22%
44,650
+27,700
+163% +$1.26M
CVS icon
90
CVS Health
CVS
$133B
$2.15M 0.22%
22,300
-8,700
-28% -$767K
ATRC icon
91
AtriCure
ATRC
$1.92B
$2.14M 0.22%
107,500
-67,400
-39% -$1.16M
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.13M 0.22%
27,100
-300
-1% -$23.1K
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.13M 0.22%
24,425
-9,150
-27% -$756K
CMI icon
94
Cummins
CMI
$87.5B
$2.1M 0.22%
14,575
+500
+4% +$70.7K
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
$2.06M 0.21%
+264,653
New +$1.67M
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.04M 0.21%
73,200
-91,650
-56% -$2.49M
APA icon
97
APA Corp
APA
$13.2B
$2.02M 0.21%
32,200
-6,350
-16% -$452K
TJX icon
98
TJX Companies
TJX
$174B
$2.02M 0.21%
+58,800
New +$1.87M
JASN
99
DELISTED
Jason Industries, Inc.
JASN
$2.01M 0.21%
204,050
+56,800
+39% +$507K
GLW icon
100
Corning
GLW
$119B
$1.99M 0.2%
86,800
-10,700
-11% -$218K
2 3
4
5 6

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Skylands Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.

  • Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
  • Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
  • Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
  • Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
  • Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
  • Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
  • Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.