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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
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.99M 0.22%
34,000
-200
-0.6% -$11.9K
OMN
102
DELISTED
OMNOVA Solutions Inc.
OMN
$1.97M 0.22%
230,500
-30,814
-12% -$252K
IPGP icon
103
IPG Photonics
IPGP
$3.77B
$1.96M 0.22%
34,850
+29,550
+558% +$1.73M
TISI icon
104
Team
TISI
$78.5M
$1.95M 0.22%
4,898
+1,040
+27% +$410K
LECO icon
105
Lincoln Electric
LECO
$13.9B
$1.94M 0.22%
29,100
-450
-2% -$28.2K
HOMB icon
106
Home BancShares
HOMB
$6.23B
$1.89M 0.21%
124,200
+23,000
+23% +$316K
IL
107
DELISTED
IntraLinks Holdings Inc.
IL
$1.8M 0.2%
205,100
-9,600
-4% -$83.8K
CHEF icon
108
Chefs' Warehouse
CHEF
$3.9B
$1.79M 0.2%
77,350
+19,735
+34% +$424K
TITN icon
109
Titan Machinery
TITN
$466M
$1.72M 0.19%
107,100
+57,900
+118% +$1.06M
ATX
110
DELISTED
COSTA INC CL A
ATX
$1.68M 0.19%
88,252
+20,252
+30% +$383K
KONA
111
DELISTED
Kona Grill, Inc.
KONA
$1.68M 0.19%
144,229
+97,029
+206% +$1.19M
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.66M 0.18%
46,200
+21,300
+86% +$793K
ATRC icon
113
AtriCure
ATRC
$1.88B
$1.65M 0.18%
149,918
-26,282
-15% -$259K
A icon
114
Agilent Technologies
A
$38.9B
$1.64M 0.18%
44,736
-2,796
-6% -$94.3K
XONE
115
DELISTED
The ExOne Company
XONE
$1.58M 0.18%
37,200
+11,550
+45% +$724K
DVA icon
116
DaVita
DVA
$15.2B
$1.58M 0.18%
27,750
-930
-3% -$53.3K
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
$1.55M 0.17%
29,900
-200
-0.7% -$11.1K
IHS
118
DELISTED
IHS INC CL-A COM STK
IHS
$1.54M 0.17%
13,500
+10,500
+350% +$1.16M
GBX icon
119
The Greenbrier Companies
GBX
$1.56B
$1.51M 0.17%
61,100
-31,300
-34% -$728K
CMI icon
120
Cummins
CMI
$90B
$1.5M 0.17%
11,315
+800
+8% +$98.7K
LXK
121
DELISTED
Lexmark Intl Inc
LXK
$1.5M 0.17%
45,300
-22,975
-34% -$814K
EXAS
122
DELISTED
Exact Sciences
EXAS
$1.46M 0.16%
+124,100
New +$1.59M
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.46M 0.16%
22,300
– –
DVN icon
124
Devon Energy
DVN
$50.2B
$1.45M 0.16%
25,179
+10,500
+72% +$600K
GHM icon
125
Graham Corp
GHM
$1.19B
$1.45M 0.16%
40,100
-35,400
-47% -$1.2M
3 4
5
6 7

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SLG
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KCP
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UAG
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RPAM
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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.