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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
+0%
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
$625M
AUM Growth
-$74.7M
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$3.55M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.82M |
| 3 |
Casella Waste Systems
CWST
|
+$2.82M |
| 4 |
Delta Air Lines
DAL
|
+$2.69M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.21M |
| 2 |
Union Pacific
UNP
|
+$6.34M |
| 3 |
American Tower
AMT
|
+$5.08M |
| 4 |
RENT
RENTRAK CORP
RENT
|
+$3.39M |
| 5 |
Lincoln Electric
LECO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 14.46% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22B
| $2M | 0.32% |
10,300
-500
| -5% | -$87.1K |
|
77
Constellation Brands
STZ
$22.2B
| $1.96M | 0.31% |
13,000
-100
| -0.8% | -$14.4K |
|
|
FARO
78
DELISTED
Faro Technologies
FARO
| $1.93M | 0.31% |
59,850
-26,709
| -31% | -$746K |
|
79
Intercontinental Exchange
ICE
$85.6B
| $1.83M | 0.29% |
39,000
+7,250
| +23% | +$353K |
|
|
IL
80
DELISTED
IntraLinks Holdings Inc.
IL
| $1.75M | 0.28% |
222,650
-93,450
| -30% | -$734K |
|
81
1-800-Flowers.com
FLWS
$250M
| $1.7M | 0.27% |
+216,300
| New | +$1.62M |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $1.61M | 0.26% |
51,100
-23,200
| -31% | -$705K |
|
83
CVS Health
CVS
$133B
| $1.55M | 0.25% |
14,900
-1,500
| -9% | -$146K |
|
|
TUMI
84
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.48M | 0.24% |
55,300
-51,350
| -48% | -$1.04M |
|
85
Flotek Industries
FTK
$852M
| $1.47M | 0.23% |
33,408
-6,525
| -16% | -$287K |
|
86
Armstrong World Industries
AWI
$7.38B
| $1.46M | 0.23% |
30,100
+6,400
| +27% | +$263K |
|
87
Home Depot
HD
$331B
| $1.39M | 0.22% |
10,400
-1,100
| -10% | -$137K |
|
|
PHIIK
88
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.39M | 0.22% |
73,445
+23,345
| +47% | +$411K |
|
89
Blackrock
BLK
$169B
| $1.36M | 0.22% |
4,000
+1,000
| +33% | +$317K |
|
90
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.35M | 0.22% |
138,469
-97,987
| -41% | -$832K |
|
|
CKEC
91
DELISTED
Carmike Cinemas Inc
CKEC
| $1.33M | 0.21% |
44,150
-121,950
| -73% | -$2.96M |
|
92
Townsquare Media
TSQ
$106M
| $1.31M | 0.21% |
117,200
+7,800
| +7% | +$80.9K |
|
93
Wendy's
WEN
$1.4B
| $1.31M | 0.21% |
120,550
+69,600
| +137% | +$690K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.21% |
35,000
-15,000
| -30% | -$470K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.21% |
15,000
-10,000
| -40% | -$780K |
|
|
HIL
96
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.23M | 0.2% |
364,816
-475,990
| -57% | -$1.55M |
|
|
JASN
97
DELISTED
Jason Industries, Inc.
JASN
| $1.18M | 0.19% |
336,500
| – | – |
|
98
Orion Group Holdings
ORN
$396M
| $1.17M | 0.19% |
226,500
-18,600
| -8% | -$73.1K |
|
|
AAC
99
DELISTED
AAC Holdings
AAC
| $1.11M | 0.18% |
+56,150
| New | +$1.06M |
|
|
TBHC
100
DELISTED
The Brand House Collective
TBHC
| $1.08M | 0.17% |
61,700
+26,000
| +73% | +$363K |
|
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Skylands Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.
- Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
- Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
- Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
- Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
- Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
- Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
- Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.