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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
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20B
$1.31M 0.19%
15,050
-1,950
-11% -$179K
TSQ icon
102
Townsquare Media
TSQ
$106M
$1.31M 0.19%
109,400
+12,100
+12% +$132K
OZK icon
103
Bank OZK
OZK
$5.6B
$1.3M 0.19%
26,300
-5,200
-17% -$261K
CFFN icon
104
Capitol Federal Financial
CFFN
$1.09B
$1.28M 0.18%
102,300
-10,600
-9% -$135K
JASN
105
DELISTED
Jason Industries, Inc.
JASN
$1.27M 0.18%
336,500
+45,600
+16% +$181K
LCUT icon
106
Lifetime Brands
LCUT
$191M
$1.25M 0.18%
94,486
-28,555
-23% -$401K
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.15M 0.16%
82,000
-400
-0.5% -$5.12K
KONA
108
DELISTED
Kona Grill, Inc.
KONA
$1.14M 0.16%
72,150
-40,700
-36% -$607K
AWI icon
109
Armstrong World Industries
AWI
$7.38B
$1.08M 0.15%
23,700
+1,400
+6% +$68.1K
MLM icon
110
Martin Marietta Materials
MLM
$31.5B
$1.08M 0.15%
7,925
+5,250
+196% +$797K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$1.08M 0.15%
10,635
-9,725
-48% -$1.03M
BFH icon
112
Bread Financial
BFH
$4.37B
$1.03M 0.15%
4,667
-376
-7% -$85K
BLK icon
113
Blackrock
BLK
$169B
$1.02M 0.15%
3,000
-3,000
-50% -$1.02M
ORN icon
114
Orion Group Holdings
ORN
$396M
$1.02M 0.15%
245,100
-146,650
-37% -$636K
CPHD
115
DELISTED
Cepheid Inc
CPHD
$972K 0.14%
+26,600
New +$945K
CMI icon
116
Cummins
CMI
$87.5B
$964K 0.14%
10,950
+7,575
+224% +$757K
ZOES
117
DELISTED
Zoe's Kitchen, Inc.
ZOES
$950K 0.14%
+33,950
New +$1.14M
WAB icon
118
Wabtec
WAB
$49.1B
$946K 0.14%
13,300
+1,100
+9% +$87.9K
NDSN icon
119
Nordson
NDSN
$16.6B
$917K 0.13%
14,300
-11,150
-44% -$766K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$892K 0.13%
13,222
-16,629
-56% -$1.2M
COLB icon
121
Columbia Banking Systems
COLB
$8.84B
$891K 0.13%
27,400
– –
SLP icon
122
Simulations Plus
SLP
$369M
$891K 0.13%
89,952
+13,952
+18% +$128K
FMC icon
123
FMC
FMC
$1.34B
$883K 0.13%
26,029
-35,455
-58% -$1.21M
JAH
124
DELISTED
JARDEN CORPORATION
JAH
$867K 0.12%
15,175
+7,725
+104% +$387K
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$854K 0.12%
15,500
– –
3 4
5
6 7

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KCP
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PS
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RPAM
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BBI
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SSG
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Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.