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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
+0%
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
$625M
AUM Growth
-$74.7M
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$3.55M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.82M |
| 3 |
Casella Waste Systems
CWST
|
+$2.82M |
| 4 |
Delta Air Lines
DAL
|
+$2.69M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.21M |
| 2 |
Union Pacific
UNP
|
+$6.34M |
| 3 |
American Tower
AMT
|
+$5.08M |
| 4 |
RENT
RENTRAK CORP
RENT
|
+$3.39M |
| 5 |
Lincoln Electric
LECO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 14.46% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$369M
| $1.08M | 0.17% |
122,100
+32,148
| +36% | +$314K |
|
|
TAX
102
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.07M | 0.17% |
54,594
-13,898
| -20% | -$263K |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $1.07M | 0.17% |
11,600
-16,300
| -58% | -$1.26M |
|
104
The Joint Corp
JYNT
$118M
| $1.06M | 0.17% |
339,784
+66,650
| +24% | +$277K |
|
|
BFX
105
DELISTED
BowFlex Inc.
BFX
| $1.06M | 0.17% |
54,800
+12,000
| +28% | +$225K |
|
106
Nordson
NDSN
$16.6B
| $973K | 0.16% |
12,800
-1,500
| -10% | -$98.9K |
|
|
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
| $967K | 0.15% |
73,700
-48,200
| -40% | -$607K |
|
108
Capitol Federal Financial
CFFN
$1.09B
| $965K | 0.15% |
72,800
-29,500
| -29% | -$368K |
|
109
Bank OZK
OZK
$5.6B
| $949K | 0.15% |
22,600
-3,700
| -14% | -$156K |
|
|
MPG
110
DELISTED
Metaldyne Performance Group Inc.
MPG
| $936K | 0.15% |
55,700
+10,300
| +23% | +$144K |
|
111
Bread Financial
BFH
$4.37B
| $930K | 0.15% |
5,294
+627
| +13% | +$109K |
|
112
AtriCure
ATRC
$1.92B
| $926K | 0.15% |
55,000
-20,000
| -27% | -$352K |
|
113
Duluth Holdings
DLTH
$155M
| $908K | 0.15% |
46,600
-2,000
| -4% | -$33.1K |
|
|
TSC
114
DELISTED
TriState Capital Holdings, Inc.
TSC
| $896K | 0.14% |
71,148
-10,852
| -13% | -$133K |
|
115
Bath & Body Works
BBWI
$4.06B
| $869K | 0.14% |
+12,246
| New | +$878K |
|
116
Amazon
AMZN
$2.92T
| $861K | 0.14% |
29,000
+6,000
| +26% | +$170K |
|
117
Herc Holdings
HRI
$5.02B
| $850K | 0.14% |
26,917
-12,766
| -32% | -$375K |
|
118
HP
HPQ
$24.9B
| $848K | 0.14% |
68,850
-78,300
| -53% | -$837K |
|
119
LyondellBasell Industries
LYB
$20B
| $843K | 0.13% |
9,850
-5,200
| -35% | -$417K |
|
120
Wabtec
WAB
$49.1B
| $840K | 0.13% |
10,600
-2,700
| -20% | -$187K |
|
121
A.O. Smith
AOS
$8.17B
| $839K | 0.13% |
22,000
| – | – |
|
122
Upland Software
UPLD
$12.8M
| $807K | 0.13% |
11,750
+1,750
| +18% | +$118K |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $803K | 0.13% |
13,625
-1,550
| -10% | -$82.9K |
|
|
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $785K | 0.13% |
19,150
+11,350
| +146% | +$432K |
|
125
Marcus Corp
MCS
$897M
| $771K | 0.12% |
40,700
| – | – |
|
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Skylands Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.
- Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
- Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
- Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
- Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
- Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
- Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
- Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.