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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
-10.58%
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
$744M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$9.16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.08M |
| 3 |
Williams Companies
WMB
|
+$4.24M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$2.36M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$6.02M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
+$4.77M |
| 5 |
American Tower
AMT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $1.58M | 0.21% |
16,400
-300
| -2% | -$31.5K |
|
102
Century Communities
CCS
$1.91B
| $1.56M | 0.21% |
78,600
+50
| +0.1% | +$1.04K |
|
|
CTRL
103
DELISTED
Control4 Corporation
CTRL
| $1.51M | 0.2% |
184,800
-61,300
| -25% | -$503K |
|
|
TUMI
104
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.44M | 0.19% |
81,950
-48,500
| -37% | -$953K |
|
105
LyondellBasell Industries
LYB
$20B
| $1.42M | 0.19% |
17,000
-800
| -4% | -$71.1K |
|
106
Bank OZK
OZK
$5.6B
| $1.38M | 0.19% |
31,500
-8,500
| -21% | -$370K |
|
107
Capitol Federal Financial
CFFN
$1.09B
| $1.37M | 0.18% |
112,900
-1,100
| -1% | -$13.3K |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.33M | 0.18% |
52,500
-71,500
| -58% | -$1.92M |
|
109
AtriCure
ATRC
$1.92B
| $1.31M | 0.18% |
60,000
+20,000
| +50% | +$500K |
|
|
JASN
110
DELISTED
Jason Industries, Inc.
JASN
| $1.28M | 0.17% |
290,900
-9,000
| -3% | -$48.7K |
|
111
The Joint Corp
JYNT
$118M
| $1.26M | 0.17% |
195,281
-1,150
| -0.6% | -$9.9K |
|
112
Intercontinental Exchange
ICE
$85.6B
| $1.26M | 0.17% |
+26,750
| New | +$1.24M |
|
|
USCR
113
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | 0.16% |
25,300
-21,700
| -46% | -$1.02M |
|
114
Iridium Communications
IRDM
$5.02B
| $1.18M | 0.16% |
191,100
-33,000
| -15% | -$240K |
|
115
JB Hunt Transport Services
JBHT
$25.5B
| $1.13M | 0.15% |
15,850
+5,900
| +59% | +$467K |
|
116
Darling Ingredients
DAR
$9.64B
| $1.09M | 0.15% |
96,600
-6,900
| -7% | -$88.2K |
|
117
Wabtec
WAB
$49.1B
| $1.07M | 0.14% |
12,200
-1,000
| -8% | -$95.4K |
|
118
Community Health Systems
CYH
$393M
| $1.07M | 0.14% |
30,311
+23,958
| +377% | +$1.1M |
|
119
Armstrong World Industries
AWI
$7.38B
| $1.06M | 0.14% |
22,300
-7,350
| -25% | -$404K |
|
120
Bread Financial
BFH
$4.37B
| $1.04M | 0.14% |
5,043
+2,506
| +99% | +$542K |
|
|
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | 0.14% |
82,400
-1,600
| -2% | -$20.2K |
|
122
Sherwin-Williams
SHW
$82.7B
| $1M | 0.13% |
+13,500
| New | +$1.18M |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.13% |
16,300
-2,700
| -14% | -$149K |
|
124
Townsquare Media
TSQ
$106M
| $951K | 0.13% |
97,300
-21,200
| -18% | -$256K |
|
|
AVID
125
DELISTED
Avid Technology Inc
AVID
| $931K | 0.13% |
116,978
-133,472
| -53% | -$1.37M |
|
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Skylands Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.
- Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
- Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
- Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
- Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
- Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
- Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
- Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.
Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.