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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$1.41M 0.15%
9,475
+110
+1% +$15.3K
CCK icon
127
Crown Holdings
CCK
$13.1B
$1.36M 0.14%
30,350
-2,200
-7% -$95.6K
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.28M 0.13%
54,050
-50,550
-48% -$1.19M
MLM icon
129
Martin Marietta Materials
MLM
$34.9B
$1.25M 0.13%
9,700
-125
-1% -$14.4K
ARIA
130
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.23M 0.13%
152,250
+2,250
+2% +$17.5K
OMN
131
DELISTED
OMNOVA Solutions Inc.
OMN
$1.21M 0.13%
116,800
-47,700
-29% -$455K
A icon
132
Agilent Technologies
A
$39.4B
$1.19M 0.12%
29,638
-419
-1% -$17.3K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.18M 0.12%
9,560
+6,610
+224% +$824K
ZLC
134
DELISTED
ZALE CORPORATION
ZLC
$1.12M 0.12%
53,700
-76,950
-59% -$1.39M
WAB icon
135
Wabtec
WAB
$51.2B
$1.12M 0.12%
14,400
– –
LOV
136
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.11M 0.11%
211,421
-350,079
-62% -$1.99M
JBHT icon
137
JB Hunt Transport Services
JBHT
$26.2B
$1.1M 0.11%
+15,250
New +$1.13M
LCNB icon
138
LCNB Corp
LCNB
$300M
$1.09M 0.11%
63,229
-4,721
-7% -$83.1K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$1.09M 0.11%
18,000
-2,000
-10% -$119K
ALSN icon
140
Allison Transmission
ALSN
$10B
$1.09M 0.11%
36,400
+12,250
+51% +$355K
CAS
141
DELISTED
A M Castle & Co
CAS
$1.09M 0.11%
74,200
-200
-0.3% -$2.89K
NE
142
DELISTED
Noble Corporation
NE
$1.09M 0.11%
38,038
-57
-0.1% -$1.61K
IPGP icon
143
IPG Photonics
IPGP
$3.5B
$1.08M 0.11%
15,250
– –
NMIH icon
144
NMI Holdings
NMIH
$3.35B
$1.06M 0.11%
+90,700
New +$1.08M
CLB icon
145
Core Laboratories
CLB
$502M
$992K 0.1%
5,000
+1,000
+25% +$189K
CLH icon
146
Clean Harbors
CLH
$15.9B
$989K 0.1%
+18,050
New +$984K
FARO
147
DELISTED
Faro Technologies
FARO
$970K 0.1%
18,300
– –
KN icon
148
Knowles
KN
$3.08B
$909K 0.09%
+28,800
New +$894K
BFH icon
149
Bread Financial
BFH
$4.29B
$906K 0.09%
4,166
-126
-3% -$27.1K
LKQ icon
150
LKQ Corp
LKQ
$6.81B
$899K 0.09%
+34,100
New +$954K
4 5
6
7 8

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RPAM
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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.