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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.24%
153,442
+60,695
+65% +$815K
TITN icon
102
Titan Machinery
TITN
$464M
$2.27M 0.23%
145,100
-22,400
-13% -$367K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.28B
$2.23M 0.23%
34,300
+4,900
+17% +$303K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.22M 0.23%
35,900
– –
QLTY
105
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.2M 0.23%
169,600
+60,850
+56% +$831K
CONN
106
DELISTED
Conn's Inc.
CONN
$2.13M 0.22%
+54,950
New +$2.79M
RNET
107
DELISTED
RigNet, Inc.
RNET
$2.12M 0.22%
39,330
-2,000
-5% -$96.5K
IBM icon
108
IBM
IBM
$205B
$2.08M 0.21%
11,281
-5,282
-32% -$930K
PNC icon
109
PNC Financial Services
PNC
$99.2B
$2M 0.21%
23,050
-650
-3% -$53.1K
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
$2M 0.21%
28,500
-1,400
-5% -$91.6K
LYB icon
111
LyondellBasell Industries
LYB
$19.1B
$1.97M 0.2%
22,200
-5,200
-19% -$437K
LECO icon
112
Lincoln Electric
LECO
$13.9B
$1.91M 0.2%
26,450
-50
-0.2% -$3.58K
BRSS
113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.8M 0.19%
114,189
+94,718
+486% +$1.6M
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$1.78M 0.18%
25,000
+7,000
+39% +$463K
PX
115
DELISTED
Praxair Inc
PX
$1.77M 0.18%
13,500
-3,000
-18% -$389K
BC icon
116
Brunswick
BC
$5.23B
$1.74M 0.18%
38,350
-50
-0.1% -$2.2K
USG
117
DELISTED
Usg
USG
$1.73M 0.18%
53,000
-1,800
-3% -$58.5K
DVN icon
118
Devon Energy
DVN
$50.3B
$1.73M 0.18%
25,829
– –
LXK
119
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.17%
36,050
-450
-1% -$18.1K
OZK icon
120
Bank OZK
OZK
$5.53B
$1.62M 0.17%
47,600
-3,400
-7% -$106K
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.6M 0.17%
25,300
-1,787
-7% -$113K
COHR
122
DELISTED
Coherent Inc
COHR
$1.6M 0.17%
24,525
+12,775
+109% +$882K
VNCE icon
123
Vince Holding Corp
VNCE
$78.8M
$1.54M 0.16%
+5,850
New +$1.5M
CHEF icon
124
Chefs' Warehouse
CHEF
$3.88B
$1.5M 0.15%
70,200
-1,800
-3% -$43.3K
KAMN
125
DELISTED
Kaman Corp
KAMN
$1.47M 0.15%
36,200
-13,600
-27% -$540K
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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BBI
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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.