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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
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$2.34M 0.32%
+34,150
New +$2.38M
CSCO icon
77
Cisco
CSCO
$457B
$2.32M 0.32%
68,600
-19,500
-22% -$632K
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$2.29M 0.32%
38,250
– –
FOXF icon
79
Fox Factory Holding Corp
FOXF
$755M
$2.27M 0.31%
79,100
-22,500
-22% -$612K
TJX icon
80
TJX Companies
TJX
$174B
$2.26M 0.31%
57,100
-2,300
-4% -$88.6K
APOG icon
81
Apogee Enterprises
APOG
$826M
$2.22M 0.31%
37,200
-1,000
-3% -$57.3K
URBN icon
82
Urban Outfitters
URBN
$6.35B
$2.12M 0.29%
+89,100
New +$2.31M
GILD icon
83
Gilead Sciences
GILD
$162B
$2M 0.28%
29,400
+2,700
+10% +$190K
WY icon
84
Weyerhaeuser
WY
$18B
$1.95M 0.27%
57,250
-5,870
-9% -$191K
FLWS icon
85
1-800-Flowers.com
FLWS
$250M
$1.92M 0.26%
188,600
-26,700
-12% -$268K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$1.88M 0.26%
18,195
-5,175
-22% -$521K
HD icon
87
Home Depot
HD
$331B
$1.79M 0.25%
12,200
-3,800
-24% -$539K
CEVA icon
88
CEVA Inc
CEVA
$910M
$1.73M 0.24%
+48,643
New +$1.68M
CASY icon
89
Casey's General Stores
CASY
$32.2B
$1.68M 0.23%
15,000
-8,000
-35% -$917K
STZ icon
90
Constellation Brands
STZ
$22.2B
$1.67M 0.23%
10,300
– –
KEY icon
91
KeyCorp
KEY
$24.2B
$1.66M 0.23%
+93,500
New +$1.71M
SPWH icon
92
Sportsman's Warehouse
SPWH
$44.5M
$1.65M 0.23%
344,400
+143,100
+71% +$891K
DVA icon
93
DaVita
DVA
$15.4B
$1.64M 0.23%
24,150
-32,600
-57% -$2.16M
PPG icon
94
PPG Industries
PPG
$24.6B
$1.63M 0.22%
15,500
– –
SLP icon
95
Simulations Plus
SLP
$369M
$1.62M 0.22%
138,200
-35,934
-21% -$363K
ZBRA icon
96
Zebra Technologies
ZBRA
$14B
$1.61M 0.22%
17,600
– –
R icon
97
Ryder
R
$9.83B
$1.55M 0.21%
20,550
-10,600
-34% -$802K
PAY
98
DELISTED
Verifone Systems Inc
PAY
$1.47M 0.2%
78,600
-42,000
-35% -$801K
TWIN icon
99
Twin Disc
TWIN
$329M
$1.44M 0.2%
70,000
+56,814
+431% +$1.03M
CTSO icon
100
Cytosorbents Corp
CTSO
$22.7M
$1.43M 0.2%
316,600
+293,600
+1,277% +$1.64M
2 3
4
5 6

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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BC
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Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.