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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
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
126
DELISTED
Interxion Holding N.V.
INXN
$1.45M 0.16%
65,000
+14,000
+27% +$346K
USG
127
DELISTED
Usg
USG
$1.44M 0.16%
50,500
+400
+0.8% +$10.2K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.28B
$1.43M 0.16%
31,100
+4,000
+15% +$184K
VPG icon
129
Vishay Precision Group
VPG
$1.36B
$1.42M 0.16%
97,650
+47,300
+94% +$731K
URI icon
130
United Rentals
URI
$70.2B
$1.41M 0.16%
24,150
+150
+0.6% +$8.32K
NEM icon
131
Newmont
NEM
$98.5B
$1.39M 0.16%
49,500
+11,775
+31% +$349K
CCK icon
132
Crown Holdings
CCK
$12.9B
$1.37M 0.15%
32,350
-9,800
-23% -$429K
NE
133
DELISTED
Noble Corporation
NE
$1.34M 0.15%
+40,612
New +$1.38M
ZLC
134
DELISTED
ZALE CORPORATION
ZLC
$1.33M 0.15%
87,700
-1,000
-1% -$10.9K
FSTR icon
135
Foster
FSTR
$443M
$1.33M 0.15%
29,100
-5,800
-17% -$259K
RNET
136
DELISTED
RigNet, Inc.
RNET
$1.3M 0.15%
36,000
-5,100
-12% -$158K
POWR
137
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.28M 0.14%
79,600
+51,800
+186% +$816K
ZTS icon
138
Zoetis
ZTS
$32.2B
$1.26M 0.14%
+40,400
New +$1.24M
TWI icon
139
Titan International
TWI
$519M
$1.24M 0.14%
84,400
+27,800
+49% +$459K
OZK icon
140
Bank OZK
OZK
$5.5B
$1.22M 0.14%
51,000
-200
-0.4% -$4.7K
GWW icon
141
W.W. Grainger
GWW
$66B
$1.21M 0.13%
4,625
-900
-16% -$234K
GTLS
142
DELISTED
Chart Industries
GTLS
$1.21M 0.13%
9,800
-3,300
-25% -$371K
AIR icon
143
AAR Corp
AIR
$5.46B
$1.2M 0.13%
44,000
-82,850
-65% -$2.12M
MDR
144
DELISTED
McDermott International
MDR
$1.16M 0.13%
52,233
-24,567
-32% -$583K
MWA icon
145
Mueller Water Products
MWA
$3.94B
$1.15M 0.13%
144,300
+5,600
+4% +$43.2K
CTRL
146
DELISTED
Control4 Corporation
CTRL
$1.15M 0.13%
+66,350
New +$1.34M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.12%
66,413
-34,072
-34% -$564K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.12%
16,000
– –
ABG icon
149
Asbury Automotive
ABG
$4.22B
$1.07M 0.12%
20,100
-11,450
-36% -$562K
LGTY
150
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.04M 0.12%
121,700
-19,800
-14% -$169K
4 5
6
7 8

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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

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

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.