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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
+7.24%
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
$658M
AUM Growth
+$19.1M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.03M
3
MIK
Michaels Stores, Inc
MIK
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$6.05M
2
NSC icon
Norfolk Southern
NSC
+$5.94M
3
R icon
Ryder
R
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.17M 0.33%
94,088
+25,523
+37% +$536K
ICE icon
77
Intercontinental Exchange
ICE
$79B
$2.16M 0.33%
38,250
-6,000
-14% -$332K
HD icon
78
Home Depot
HD
$338B
$2.15M 0.33%
16,000
+3,900
+32% +$503K
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
$2.14M 0.33%
74,800
-32,150
-30% -$926K
PAY
80
DELISTED
Verifone Systems Inc
PAY
$2.14M 0.33%
120,600
-105,500
-47% -$1.75M
SPGI icon
81
S&P Global
SPGI
$133B
$2.13M 0.32%
19,800
+1,000
+5% +$119K
CME icon
82
CME Group
CME
$88.5B
$2.1M 0.32%
18,250
– –
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$2.09M 0.32%
23,370
+2,475
+12% +$219K
BOJA
84
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.09M 0.32%
112,000
-61,200
-35% -$1.07M
OSK icon
85
Oshkosh
OSK
$8.96B
$2.07M 0.31%
32,050
-17,600
-35% -$1.09M
APOG icon
86
Apogee Enterprises
APOG
$856M
$2.05M 0.31%
38,200
+9,900
+35% +$459K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.95M 0.3%
37,100
-18,200
-33% -$937K
GILD icon
88
Gilead Sciences
GILD
$167B
$1.91M 0.29%
26,700
-9,200
-26% -$684K
BLK icon
89
Blackrock
BLK
$166B
$1.9M 0.29%
5,000
– –
WY icon
90
Weyerhaeuser
WY
$17.7B
$1.9M 0.29%
63,120
+8,700
+16% +$268K
SPWH icon
91
Sportsman's Warehouse
SPWH
$45.7M
$1.89M 0.29%
201,300
+140,650
+232% +$1.33M
CVS icon
92
CVS Health
CVS
$137B
$1.76M 0.27%
22,300
+500
+2% +$40.5K
SLP icon
93
Simulations Plus
SLP
$369M
$1.68M 0.26%
174,134
-70,000
-29% -$634K
KSU
94
DELISTED
Kansas City Southern
KSU
$1.59M 0.24%
+18,700
New +$1.65M
STZ icon
95
Constellation Brands
STZ
$22.7B
$1.58M 0.24%
10,300
-2,500
-20% -$397K
BFH icon
96
Bread Financial
BFH
$4.01B
$1.56M 0.24%
8,552
+4,260
+99% +$741K
CP icon
97
Canadian Pacific Kansas City
CP
$83.2B
$1.53M 0.23%
+53,500
New +$1.58M
ZBRA icon
98
Zebra Technologies
ZBRA
$12.7B
$1.51M 0.23%
17,600
-6,700
-28% -$497K
PPG icon
99
PPG Industries
PPG
$26.2B
$1.47M 0.22%
+15,500
New +$1.48M
JYNT icon
100
The Joint Corp
JYNT
$127M
$1.44M 0.22%
542,729
+101,750
+23% +$249K
2 3
4
5 6

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TI
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FTF
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GWM
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CCIP
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BCM
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Skylands Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Skylands Capital held 199 positions worth $658M, up 3% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q4 2016 filing shows 17 new, 43 increased, 83 reduced and 17 closed positions. Its largest new stake was Arch Resources, Inc.: 147,252 shares worth $11.5M. The largest sale was GATX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q4 2016 buy was Arch Resources, Inc.: 147,252 shares worth $11.5M.
  • Skylands Capital added most to Coherent Inc in Q4 2016, an estimated $7.03M increase.
  • Skylands Capital's biggest Q4 2016 reduction was GATX Corp, cutting an estimated $6.05M.
  • Skylands Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 41% of its $658M portfolio in Q4 2016.
  • Skylands Capital opened 17 new positions and closed 17 in Q4 2016.
  • Skylands Capital's portfolio value rose 3% quarter-over-quarter to $658M.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.