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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
$2.16M 0.23%
+8,767
New +$2.74M
ATRO icon
102
Astronics
ATRO
$3.39B
$2.16M 0.23%
92,640
-21,152
-19% -$464K
PX
103
DELISTED
Praxair Inc
PX
$2.15M 0.23%
16,500
-11,950
-42% -$1.49M
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.14M 0.23%
35,900
+1,900
+6% +$109K
CHEF icon
105
Chefs' Warehouse
CHEF
$3.83B
$2.1M 0.23%
72,000
-5,350
-7% -$133K
ZLC
106
DELISTED
ZALE CORPORATION
ZLC
$2.06M 0.22%
130,650
+42,950
+49% +$651K
ATX
107
DELISTED
COSTA INC CL A
ATX
$2.03M 0.22%
93,585
+5,333
+6% +$111K
RNET
108
DELISTED
RigNet, Inc.
RNET
$1.98M 0.22%
41,330
+5,330
+15% +$218K
KAMN
109
DELISTED
Kaman Corp
KAMN
$1.98M 0.21%
49,800
-3,650
-7% -$139K
LECO icon
110
Lincoln Electric
LECO
$13.8B
$1.89M 0.21%
26,500
-2,600
-9% -$183K
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
$1.88M 0.2%
29,900
– –
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.87M 0.2%
+143,659
New +$1.62M
PNC icon
113
PNC Financial Services
PNC
$100B
$1.84M 0.2%
23,700
-4,900
-17% -$367K
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.29B
$1.83M 0.2%
29,400
-1,700
-5% -$90.6K
BC icon
115
Brunswick
BC
$5.22B
$1.77M 0.19%
38,400
-26,100
-40% -$1.16M
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.74M 0.19%
22,300
– –
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
$1.69M 0.18%
14,100
+600
+4% +$68K
BBQ
118
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.66M 0.18%
90,429
-102,621
-53% -$1.92M
XONE
119
DELISTED
The ExOne Company
XONE
$1.65M 0.18%
27,200
-10,000
-27% -$542K
DVN icon
120
Devon Energy
DVN
$50.6B
$1.6M 0.17%
25,829
+650
+3% +$39.8K
CTRL
121
DELISTED
Control4 Corporation
CTRL
$1.59M 0.17%
89,700
+23,350
+35% +$385K
USG
122
DELISTED
Usg
USG
$1.55M 0.17%
54,800
+4,300
+9% +$117K
OMN
123
DELISTED
OMNOVA Solutions Inc.
OMN
$1.5M 0.16%
164,500
-66,000
-29% -$566K
ATRC icon
124
AtriCure
ATRC
$1.86B
$1.46M 0.16%
78,200
-71,718
-48% -$1.04M
CCK icon
125
Crown Holdings
CCK
$12.9B
$1.45M 0.16%
32,550
+200
+0.6% +$8.56K
3 4
5
6 7

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AR
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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.