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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$658M
AUM Growth
+$19.1M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.03M
3
MIK
Michaels Stores, Inc
MIK
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$6.05M
2
NSC icon
Norfolk Southern
NSC
+$5.94M
3
R icon
Ryder
R
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
101
Upland Software
UPLD
$15.8M
$1.33M 0.2%
14,825
-8,068
-35% -$710K
CHUY
102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.22M 0.19%
37,500
+4,850
+15% +$147K
RTN
103
DELISTED
Raytheon Company
RTN
$1.21M 0.18%
8,550
– –
OZK icon
104
Bank OZK
OZK
$5.68B
$1.19M 0.18%
22,600
+2,200
+11% +$98K
OA
105
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.18%
13,350
-3,350
-20% -$273K
RH icon
106
RH
RH
$3.56B
$1.15M 0.17%
37,300
+11,450
+44% +$370K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.09M 0.17%
115,517
+6,942
+6% +$67.2K
GMS
108
DELISTED
GMS Inc
GMS
$1.07M 0.16%
+36,565
New +$890K
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M 0.16%
+45,650
New +$893K
PCYO icon
110
Pure Cycle
PCYO
$258M
$1.01M 0.15%
183,389
-84,061
-31% -$441K
PHIIK
111
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$878K 0.13%
48,750
+5,900
+14% +$98K
MGPI icon
112
MGP Ingredients
MGPI
$382M
$870K 0.13%
17,400
+7,900
+83% +$351K
RMBS icon
113
Rambus
RMBS
$11B
$865K 0.13%
+62,800
New +$813K
MCS icon
114
Marcus Corp
MCS
$708M
$854K 0.13%
27,120
-5,480
-17% -$155K
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
$852K 0.13%
+23,100
New +$893K
KMT icon
116
Kennametal
KMT
$2.57B
$800K 0.12%
25,600
– –
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$779K 0.12%
16,900
-7,500
-31% -$335K
AOS icon
118
A.O. Smith
AOS
$8.11B
$758K 0.12%
16,000
-5,400
-25% -$260K
SNES icon
119
SenesTech
SNES
$7.53M
$750K 0.11%
+2
New +$775K
TSQ icon
120
Townsquare Media
TSQ
$119M
$726K 0.11%
69,734
-93,866
-57% -$867K
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$725K 0.11%
8,450
-6,900
-45% -$579K
BC icon
122
Brunswick
BC
$5.23B
$682K 0.1%
12,500
– –
ST icon
123
Sensata Technologies
ST
$6.55B
$672K 0.1%
17,250
-31,600
-65% -$1.2M
GLD icon
124
SPDR Gold Trust
GLD
$129B
$659K 0.1%
6,010
– –
DLTH icon
125
Duluth Holdings
DLTH
$162M
$635K 0.1%
+25,000
New +$723K
3 4
5
6 7

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Skylands Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Skylands Capital held 199 positions worth $658M, up 3% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q4 2016 filing shows 17 new, 43 increased, 83 reduced and 17 closed positions. Its largest new stake was Arch Resources, Inc.: 147,252 shares worth $11.5M. The largest sale was GATX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q4 2016 buy was Arch Resources, Inc.: 147,252 shares worth $11.5M.
  • Skylands Capital added most to Coherent Inc in Q4 2016, an estimated $7.03M increase.
  • Skylands Capital's biggest Q4 2016 reduction was GATX Corp, cutting an estimated $6.05M.
  • Skylands Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 41% of its $658M portfolio in Q4 2016.
  • Skylands Capital opened 17 new positions and closed 17 in Q4 2016.
  • Skylands Capital's portfolio value rose 3% quarter-over-quarter to $658M.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.