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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
+3.9%
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
$612M
AUM Growth
-$13.5M
(-2.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$3.83M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.48M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.24M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$7.06M |
| 2 |
American Tower
AMT
|
+$3.89M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$2.84M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.73M |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Real Estate | 15.64% |
| 4 | Technology | 14.64% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$79.2B
| $1.79M | 0.29% |
35,000
-4,000
| -10% | -$202K |
|
77
CVS Health
CVS
$136B
| $1.78M | 0.29% |
18,550
+3,650
| +24% | +$364K |
|
78
CME Group
CME
$88.3B
| $1.73M | 0.28% |
17,750
+10,250
| +137% | +$969K |
|
79
Blackrock
BLK
$166B
| $1.71M | 0.28% |
5,000
+1,000
| +25% | +$351K |
|
|
AAC
80
DELISTED
AAC Holdings
AAC
| $1.64M | 0.27% |
71,900
+15,750
| +28% | +$321K |
|
81
Weyerhaeuser
WY
$17.6B
| $1.63M | 0.27% |
54,620
-19,720
| -27% | -$606K |
|
82
Flotek Industries
FTK
$943M
| $1.6M | 0.26% |
20,183
-13,225
| -40% | -$846K |
|
|
FARO
83
DELISTED
Faro Technologies
FARO
| $1.56M | 0.26% |
46,200
-13,650
| -23% | -$451K |
|
84
Upland Software
UPLD
$15.6M
| $1.56M | 0.26% |
20,495
+8,745
| +74% | +$627K |
|
85
Home Depot
HD
$339B
| $1.56M | 0.25% |
12,200
+1,800
| +17% | +$238K |
|
86
Gilead Sciences
GILD
$167B
| $1.53M | 0.25% |
18,400
-8,800
| -32% | -$781K |
|
|
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.47M | 0.24% |
42,550
-24,750
| -37% | -$804K |
|
88
Malibu Boats
MBUU
$559M
| $1.44M | 0.24% |
119,550
+86,000
| +256% | +$1.26M |
|
89
Zebra Technologies
ZBRA
$12.8B
| $1.4M | 0.23% |
+28,000
| New | +$1.63M |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $1.39M | 0.23% |
39,150
-11,950
| -23% | -$432K |
|
91
Zurn Elkay Water Solutions
ZWS
$8B
| $1.39M | 0.23% |
146,566
+8,097
| +6% | +$81.4K |
|
|
IRG
92
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.34M | 0.22% |
860,920
-215,300
| -20% | -$559K |
|
93
AtriCure
ATRC
$1.78B
| $1.31M | 0.21% |
92,597
+37,597
| +68% | +$573K |
|
|
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.28M | 0.21% |
61,200
-147,500
| -71% | -$2.84M |
|
|
JASN
95
DELISTED
Jason Industries, Inc.
JASN
| $1.22M | 0.2% |
336,800
+300
| +0.1% | +$1.16K |
|
|
PHIIK
96
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.21M | 0.2% |
67,545
-5,900
| -8% | -$112K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.16M | 0.19% |
8,550
+3,850
| +82% | +$502K |
|
98
Wendy's
WEN
$1.47B
| $1.14M | 0.19% |
118,850
-1,700
| -1% | -$17.8K |
|
99
Townsquare Media
TSQ
$120M
| $1.13M | 0.18% |
142,600
+25,400
| +22% | +$242K |
|
100
Armstrong World Industries
AWI
$6.66B
| $1.08M | 0.18% |
27,500
-2,600
| -9% | -$107K |
|
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Skylands Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.
- Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
- Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
- Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
- Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
- Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
- Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
- Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.
Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.