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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
+8.03%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
76
Trinity Biotech
TRIB
$7.83M
$2.14M 0.34%
1,080
+6
+0.6% +$11.2K
STZ icon
77
Constellation Brands
STZ
$22.2B
$2.13M 0.33%
12,800
– –
UPLD icon
78
Upland Software
UPLD
$12.8M
$2.02M 0.32%
22,893
+2,398
+12% +$201K
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$1.96M 0.31%
+75,650
New +$2.1M
CVS icon
80
CVS Health
CVS
$133B
$1.94M 0.3%
21,800
+3,250
+18% +$307K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$1.93M 0.3%
20,895
+555
+3% +$53.8K
CME icon
82
CME Group
CME
$96.3B
$1.91M 0.3%
18,250
+500
+3% +$52.2K
ST icon
83
Sensata Technologies
ST
$6.74B
$1.89M 0.3%
48,850
-23,750
-33% -$897K
DVA icon
84
DaVita
DVA
$15.4B
$1.88M 0.29%
+28,492
New +$2.01M
BLK icon
85
Blackrock
BLK
$169B
$1.81M 0.28%
5,000
– –
AAC
86
DELISTED
AAC Holdings
AAC
$1.77M 0.28%
101,900
+30,000
+42% +$591K
WY icon
87
Weyerhaeuser
WY
$18B
$1.74M 0.27%
54,420
-200
-0.4% -$6.32K
FLWS icon
88
1-800-Flowers.com
FLWS
$250M
$1.74M 0.27%
189,175
+81,875
+76% +$759K
ZBRA icon
89
Zebra Technologies
ZBRA
$14B
$1.69M 0.26%
24,300
-3,700
-13% -$227K
MBUU icon
90
Malibu Boats
MBUU
$541M
$1.68M 0.26%
112,984
-6,566
-5% -$89.8K
TGI
91
DELISTED
Triumph Group
TGI
$1.64M 0.26%
58,700
+19,550
+50% +$631K
WEN icon
92
Wendy's
WEN
$1.4B
$1.59M 0.25%
147,400
+28,550
+24% +$288K
HD icon
93
Home Depot
HD
$331B
$1.56M 0.24%
12,100
-100
-0.8% -$13.3K
PCYO icon
94
Pure Cycle
PCYO
$253M
$1.53M 0.24%
+267,450
New +$1.27M
TSQ icon
95
Townsquare Media
TSQ
$106M
$1.53M 0.24%
163,600
+21,000
+15% +$186K
DELL icon
96
Dell
DELL
$262B
$1.45M 0.23%
+107,688
New +$1.46M
OA
97
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.2%
+16,700
New +$1.33M
APOG icon
98
Apogee Enterprises
APOG
$826M
$1.26M 0.2%
+28,300
New +$1.32M
LYB icon
99
LyondellBasell Industries
LYB
$20B
$1.24M 0.19%
15,350
+7,800
+103% +$603K
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.19%
+68,565
New +$1.33M
2 3
4
5 6

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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.