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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$977M
AUM Growth
-$8.38M
Cap. Flow
-$58.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.8M
2
NSC icon
Norfolk Southern
NSC
+$8.26M
3
LECO icon
Lincoln Electric
LECO
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
101
Astronics
ATRO
$3.43B
$1.96M 0.2%
64,698
-12,137
-16% -$321K
SP
102
DELISTED
SP Plus Corporation
SP
$1.94M 0.2%
76,850
-136,800
-64% -$2.97M
VCYT icon
103
Veracyte
VCYT
$3.7B
$1.92M 0.2%
198,463
+24,463
+14% +$191K
LULU icon
104
lululemon athletica
LULU
$13.5B
$1.91M 0.19%
34,150
-24,900
-42% -$1.14M
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
$1.9M 0.19%
149,300
-54,700
-27% -$608K
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
$1.86M 0.19%
145,300
-41,200
-22% -$517K
FSTR icon
107
Foster
FSTR
$430M
$1.85M 0.19%
38,061
+24,461
+180% +$1.19M
GBX icon
108
The Greenbrier Companies
GBX
$1.52B
$1.78M 0.18%
33,050
+23,050
+231% +$1.3M
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.18%
142,931
+43,890
+44% +$563K
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.3B
$1.7M 0.17%
31,350
-11,550
-27% -$655K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.17%
35,500
-2,650
-7% -$144K
OZK icon
112
Bank OZK
OZK
$5.6B
$1.65M 0.17%
43,600
-4,000
-8% -$140K
NEM icon
113
Newmont
NEM
$98.7B
$1.6M 0.16%
84,450
-11,200
-12% -$226K
XOOM
114
DELISTED
XOOM CORP COM
XOOM
$1.58M 0.16%
90,000
+39,100
+77% +$649K
BPOP icon
115
Popular Inc
BPOP
$11.2B
$1.56M 0.16%
45,900
+4,650
+11% +$146K
VIAV icon
116
Viavi Solutions
VIAV
$9.12B
$1.55M 0.16%
198,830
-174,745
-47% -$1.3M
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
$1.55M 0.16%
23,900
-2,600
-10% -$169K
TDC icon
118
Teradata
TDC
$2.92B
$1.54M 0.16%
35,300
-3,900
-10% -$167K
BLMN icon
119
Bloomin' Brands
BLMN
$741M
$1.52M 0.16%
+61,600
New +$1.3M
CELG
120
DELISTED
Celgene Corp
CELG
$1.51M 0.15%
13,500
-4,900
-27% -$517K
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.19B
$1.48M 0.15%
49,250
-27,115
-36% -$876K
PHIIK
122
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.48M 0.15%
39,513
-62,037
-61% -$2.55M
TSQ icon
123
Townsquare Media
TSQ
$106M
$1.45M 0.15%
+109,500
New +$1.37M
USCR
124
DELISTED
U S Concrete, Inc.
USCR
$1.43M 0.15%
50,150
+21,650
+76% +$570K
LYB icon
125
LyondellBasell Industries
LYB
$20B
$1.43M 0.15%
17,950
+10,600
+144% +$919K
3 4
5
6 7

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SLG
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KCP
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PS
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RPAM
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BBI
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Skylands Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.

  • Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
  • Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
  • Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
  • Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
  • Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
  • Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
  • Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.