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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
126
Bank OZK
OZK
$5.5B
$1.44M 0.16%
51,000
– –
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.42M 0.15%
27,087
-35,975
-57% -$1.71M
QLTY
128
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.4M 0.15%
108,750
+19,650
+22% +$222K
CMI icon
129
Cummins
CMI
$91.3B
$1.32M 0.14%
9,365
-1,950
-17% -$259K
LXK
130
DELISTED
Lexmark Intl Inc
LXK
$1.3M 0.14%
36,500
-8,800
-19% -$310K
NE
131
DELISTED
Noble Corporation
NE
$1.25M 0.14%
38,095
-2,517
-6% -$83.5K
A icon
132
Agilent Technologies
A
$38.9B
$1.23M 0.13%
30,057
-14,679
-33% -$558K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.13%
18,000
+2,000
+13% +$142K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.13%
92,747
+26,334
+40% +$362K
LCNB icon
135
LCNB Corp
LCNB
$290M
$1.21M 0.13%
+67,950
New +$1.26M
IPGP icon
136
IPG Photonics
IPGP
$3.81B
$1.18M 0.13%
15,250
-19,600
-56% -$1.33M
NSP icon
137
Insperity
NSP
$1.92B
$1.17M 0.13%
+64,600
New +$1.16M
JOSB
138
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.12M 0.12%
20,375
-36,200
-64% -$1.86M
CAS
139
DELISTED
A M Castle & Co
CAS
$1.1M 0.12%
74,400
-50,200
-40% -$730K
WAB icon
140
Wabtec
WAB
$50.8B
$1.07M 0.12%
14,400
-1,200
-8% -$80.7K
FARO
141
DELISTED
Faro Technologies
FARO
$1.07M 0.12%
18,300
-63,400
-78% -$3.15M
IDXX icon
142
Idexx Laboratories
IDXX
$43.9B
$1.06M 0.12%
20,000
-24,350
-55% -$1.28M
ARIA
143
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.02M 0.11%
+150,000
New +$810K
GBX icon
144
The Greenbrier Companies
GBX
$1.56B
$1.01M 0.11%
30,700
-30,400
-50% -$893K
MLM icon
145
Martin Marietta Materials
MLM
$34.3B
$982K 0.11%
9,825
+700
+8% +$68.8K
TWI icon
146
Titan International
TWI
$519M
$924K 0.1%
51,400
-33,000
-39% -$528K
BFH icon
147
Bread Financial
BFH
$4.29B
$901K 0.1%
4,292
+126
+3% +$24.1K
COHR
148
DELISTED
Coherent Inc
COHR
$874K 0.09%
11,750
+750
+7% +$50.4K
ASB icon
149
Associated Banc-Corp
ASB
$5.78B
$851K 0.09%
48,900
– –
MTB icon
150
M&T Bank
MTB
$36B
$792K 0.09%
6,800
– –
4 5
6
7 8

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SLG
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RPAM
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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.