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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
-10.58%
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
$744M
AUM Growth
-$187M
Cap. Flow
-$83.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$6.08M
3
WMB icon
Williams Companies
WMB
+$4.24M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.36M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.95M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.62M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.02M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.77M
5
AMT icon
American Tower
AMT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.23B
$2.17M 0.29%
107,400
-13,500
-11% -$262K
STZ icon
77
Constellation Brands
STZ
$22.2B
$2.15M 0.29%
17,200
-1,500
-8% -$185K
RJF icon
78
Raymond James Financial
RJF
$33.8B
$2.08M 0.28%
63,000
-750
-1% -$27.8K
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.06M 0.28%
22,125
+2,300
+12% +$228K
ATRO icon
80
Astronics
ATRO
$3.43B
$2.02M 0.27%
91,066
+31,661
+53% +$985K
FTD
81
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.97M 0.27%
+66,177
New +$1.95M
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$1.97M 0.27%
29,851
-8,114
-21% -$567K
GSIG
83
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.96M 0.26%
153,950
-7,550
-5% -$102K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.87M 0.25%
21,600
+7,550
+54% +$743K
KSU
85
DELISTED
Kansas City Southern
KSU
$1.82M 0.24%
20,000
-2,500
-11% -$236K
ULTA icon
86
Ulta Beauty
ULTA
$22B
$1.81M 0.24%
11,100
-1,075
-9% -$177K
FMC icon
87
FMC
FMC
$1.34B
$1.81M 0.24%
61,484
-24,213
-28% -$938K
BLK icon
88
Blackrock
BLK
$169B
$1.78M 0.24%
6,000
-1,500
-20% -$484K
TRIB
89
Trinity Biotech
TRIB
$7.83M
$1.78M 0.24%
1,038
-418
-29% -$1.01M
KONA
90
DELISTED
Kona Grill, Inc.
KONA
$1.78M 0.24%
112,850
-13,300
-11% -$255K
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
$1.77M 0.24%
112,250
-77,976
-41% -$1.25M
LCUT icon
92
Lifetime Brands
LCUT
$191M
$1.72M 0.23%
123,041
-22,550
-15% -$329K
AVT icon
93
Avnet
AVT
$7.29B
$1.7M 0.23%
39,850
-13,250
-25% -$551K
FARO
94
DELISTED
Faro Technologies
FARO
$1.7M 0.23%
48,600
+8,998
+23% +$356K
CEVA icon
95
CEVA Inc
CEVA
$910M
$1.67M 0.22%
90,000
-9,600
-10% -$177K
TAX
96
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.66M 0.22%
71,400
-35,900
-33% -$874K
HD icon
97
Home Depot
HD
$331B
$1.63M 0.22%
14,100
-300
-2% -$34.7K
NDSN icon
98
Nordson
NDSN
$16.6B
$1.6M 0.22%
25,450
-10,300
-29% -$724K
FSTR icon
99
Foster
FSTR
$430M
$1.58M 0.21%
128,950
+30,500
+31% +$680K
YHOO
100
DELISTED
Yahoo Inc
YHOO
$1.58M 0.21%
54,800
+3,000
+6% +$104K
2 3
4
5 6

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KCP
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PS
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RPAM
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Skylands Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.

  • Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
  • Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
  • Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
  • Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
  • Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
  • Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
  • Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.