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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
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.2B
$2.1M 0.3%
20,000
-5,000
-20% -$541K
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.06M 0.29%
236,456
-143,213
-38% -$1.29M
GSIG
78
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.04M 0.29%
149,650
-4,300
-3% -$59K
RJF icon
79
Raymond James Financial
RJF
$33.8B
$2.02M 0.29%
52,200
-10,800
-17% -$402K
ULTA icon
80
Ulta Beauty
ULTA
$22B
$2M 0.29%
10,800
-300
-3% -$51.8K
CTRL
81
DELISTED
Control4 Corporation
CTRL
$1.97M 0.28%
270,500
+85,700
+46% +$655K
KSU
82
DELISTED
Kansas City Southern
KSU
$1.87M 0.27%
25,000
+5,000
+25% +$427K
STZ icon
83
Constellation Brands
STZ
$22.2B
$1.87M 0.27%
13,100
-4,100
-24% -$565K
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.84M 0.26%
16,825
-5,300
-24% -$567K
COHR
85
DELISTED
Coherent Inc
COHR
$1.82M 0.26%
27,900
-56,796
-67% -$3.5M
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$1.79M 0.26%
20,700
+7,200
+53% +$623K
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
$1.77M 0.25%
106,650
+24,700
+30% +$422K
EXP icon
88
Eagle Materials
EXP
$6.29B
$1.75M 0.25%
28,900
+22,650
+362% +$1.51M
HPQ icon
89
HP
HPQ
$24.9B
$1.74M 0.25%
147,150
-358,980
-71% -$4.59M
SCOR icon
90
Comscore
SCOR
$106M
$1.73M 0.25%
+2,105
New +$1.83M
HRI icon
91
Herc Holdings
HRI
$5.02B
$1.69M 0.24%
39,683
-23,350
-37% -$1.17M
FTD
92
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.69M 0.24%
64,650
-1,527
-2% -$41.6K
ATRC icon
93
AtriCure
ATRC
$1.92B
$1.68M 0.24%
75,000
+15,000
+25% +$309K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$1.66M 0.24%
50,000
-4,800
-9% -$160K
TAX
95
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.63M 0.23%
68,492
-2,908
-4% -$66.1K
JYNT icon
96
The Joint Corp
JYNT
$118M
$1.63M 0.23%
273,134
+77,853
+40% +$484K
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$1.63M 0.23%
31,750
+5,000
+19% +$251K
CVS icon
98
CVS Health
CVS
$133B
$1.6M 0.23%
16,400
– –
HD icon
99
Home Depot
HD
$331B
$1.52M 0.22%
11,500
-2,600
-18% -$331K
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.5B
$1.49M 0.21%
20,250
+4,400
+28% +$331K
2 3
4
5 6

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KCP
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RPAM
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Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.