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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
101
DELISTED
DigitalGlobe Inc.
DGI
$2.26M 0.23%
79,250
+2,750
+4% +$80.1K
NEM icon
102
Newmont
NEM
$95.2B
$2.21M 0.22%
95,650
-500
-0.5% -$12.8K
CFFN icon
103
Capitol Federal Financial
CFFN
$1.06B
$2.2M 0.22%
186,500
-4,000
-2% -$48.2K
CMLS
104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.11M 0.21%
65,513
+61,162
+1,406% +$2.42M
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.1M 0.21%
27,400
-5,025
-15% -$402K
IRDM icon
106
Iridium Communications
IRDM
$4.92B
$2.09M 0.21%
236,550
-185,850
-44% -$1.61M
KKD
107
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.09M 0.21%
121,700
+44,100
+57% +$724K
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.08M 0.21%
31,400
-4,500
-13% -$319K
CWST icon
109
Casella Waste Systems
CWST
$5.95B
$2.04M 0.21%
529,900
+26,688
+5% +$124K
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.01M 0.2%
121,984
-39,595
-25% -$652K
ATRO icon
111
Astronics
ATRO
$3.32B
$2.01M 0.2%
76,835
-17,119
-18% -$469K
HD icon
112
Home Depot
HD
$332B
$1.99M 0.2%
21,650
+4,000
+23% +$343K
DAL icon
113
Delta Air Lines
DAL
$55.6B
$1.94M 0.2%
53,700
+43,000
+402% +$1.64M
COLB icon
114
Columbia Banking Systems
COLB
$9.5B
$1.92M 0.2%
77,500
-12,800
-14% -$330K
GLW icon
115
Corning
GLW
$132B
$1.89M 0.19%
97,500
-2,000
-2% -$41.7K
CMI icon
116
Cummins
CMI
$88.2B
$1.86M 0.19%
14,075
+4,600
+49% +$664K
FTD
117
DELISTED
FTD GROUP, INC.
FTD
$1.85M 0.19%
54,350
-14,050
-21% -$479K
DVN icon
118
Devon Energy
DVN
$50.5B
$1.78M 0.18%
26,079
+250
+1% +$18.6K
DXPE icon
119
DXP Enterprises
DXPE
$2.6B
$1.78M 0.18%
24,100
-425
-2% -$32.3K
CELG
120
DELISTED
Celgene Corp
CELG
$1.74M 0.18%
18,400
– –
XPRO icon
121
Expro Ltd
XPRO
$1.82B
$1.74M 0.18%
15,525
-1,700
-10% -$217K
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.18%
379
+201
+113% +$1.06M
GLD icon
123
SPDR Gold Trust
GLD
$129B
$1.74M 0.18%
14,960
+5,300
+55% +$653K
GWW icon
124
W.W. Grainger
GWW
$64.7B
$1.73M 0.18%
6,885
-4,275
-38% -$1.05M
GTLS
125
DELISTED
Chart Industries
GTLS
$1.73M 0.18%
28,225
+8,950
+46% +$636K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.