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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
+8.03%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$1.19M 0.19%
28,300
– –
RTN
102
DELISTED
Raytheon Company
RTN
$1.16M 0.18%
8,550
– –
ZWS icon
103
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.12M 0.18%
108,575
-37,991
-26% -$385K
FTK icon
104
Flotek Industries
FTK
$852M
$1.1M 0.17%
12,667
-7,516
-37% -$651K
AOS icon
105
A.O. Smith
AOS
$8.17B
$1.06M 0.17%
21,400
-600
-3% -$28K
JYNT icon
106
The Joint Corp
JYNT
$118M
$1.05M 0.16%
440,979
+60,245
+16% +$143K
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.03M 0.16%
24,400
+1,700
+7% +$77.3K
SITE icon
108
SiteOne Landscape Supply
SITE
$4.12B
$1.02M 0.16%
28,300
+26,300
+1,315% +$993K
HTZ
109
DELISTED
Hertz Global Holdings, Inc.
HTZ
$994K 0.16%
+28,499
New +$1.19M
TNC icon
110
Tennant Co
TNC
$1.43B
$972K 0.15%
14,998
-400
-3% -$24.8K
CHUY
111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$912K 0.14%
32,650
-9,900
-23% -$318K
RH icon
112
RH
RH
$3.13B
$894K 0.14%
25,850
+2,500
+11% +$79.6K
ALNT icon
113
Allient
ALNT
$1.49B
$871K 0.14%
69,128
+7,928
+13% +$113K
MCS icon
114
Marcus Corp
MCS
$897M
$816K 0.13%
32,600
-7,900
-20% -$181K
CPHD
115
DELISTED
Cepheid Inc
CPHD
$790K 0.12%
15,000
-15,150
-50% -$603K
OZK icon
116
Bank OZK
OZK
$5.6B
$783K 0.12%
20,400
– –
PHIIK
117
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$779K 0.12%
42,850
-24,695
-37% -$469K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$755K 0.12%
6,010
– –
KMT icon
119
Kennametal
KMT
$2.59B
$743K 0.12%
25,600
+2,850
+13% +$75.4K
CASY icon
120
Casey's General Stores
CASY
$32.2B
$739K 0.12%
+6,150
New +$792K
PBPB
121
DELISTED
Potbelly
PBPB
$736K 0.12%
59,200
+17,500
+42% +$227K
BFH icon
122
Bread Financial
BFH
$4.37B
$735K 0.12%
4,292
– –
JASN
123
DELISTED
Jason Industries, Inc.
JASN
$733K 0.11%
330,400
-6,400
-2% -$17.7K
MPG
124
DELISTED
Metaldyne Performance Group Inc.
MPG
$728K 0.11%
45,900
-9,800
-18% -$153K
LL
125
DELISTED
LL Flooring Holdings, Inc.
LL
$664K 0.1%
33,750
-12,700
-27% -$208K
3 4
5
6 7

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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.