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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
126
Upbound Group
UPBD
$1.22B
$1.7M 0.17%
56,000
-65,288
-54% -$1.76M
VCYT icon
127
Veracyte
VCYT
$4.46B
$1.7M 0.17%
174,000
+162,600
+1,426% +$2.13M
ECL icon
128
Ecolab
ECL
$76.4B
$1.67M 0.17%
14,500
-13,250
-48% -$1.49M
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$1.66M 0.17%
26,500
– –
TDC icon
130
Teradata
TDC
$2.81B
$1.64M 0.17%
39,200
-62,725
-62% -$2.7M
BC icon
131
Brunswick
BC
$5.22B
$1.62M 0.16%
38,350
– –
JBHT icon
132
JB Hunt Transport Services
JBHT
$26.2B
$1.56M 0.16%
21,050
-9,500
-31% -$720K
USG
133
DELISTED
Usg
USG
$1.56M 0.16%
56,700
+3,700
+7% +$105K
JASN
134
DELISTED
Jason Industries, Inc.
JASN
$1.52M 0.15%
+147,250
New +$1.54M
OZK icon
135
Bank OZK
OZK
$5.53B
$1.5M 0.15%
47,600
– –
VNCE icon
136
Vince Holding Corp
VNCE
$78.2M
$1.49M 0.15%
4,910
+250
+5% +$85.3K
CEVA icon
137
CEVA Inc
CEVA
$966M
$1.44M 0.15%
106,900
+5,100
+5% +$75K
KAMN
138
DELISTED
Kaman Corp
KAMN
$1.42M 0.14%
36,200
– –
OMG
139
DELISTED
OM GROUP INC.
OMG
$1.42M 0.14%
54,629
+23,629
+76% +$664K
ALSN icon
140
Allison Transmission
ALSN
$10B
$1.34M 0.14%
47,200
+1,500
+3% +$45.6K
IBM icon
141
IBM
IBM
$204B
$1.34M 0.14%
7,411
– –
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.13%
99,041
-42,793
-30% -$635K
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.31M 0.13%
162,063
-59,137
-27% -$600K
ZTS icon
144
Zoetis
ZTS
$32.2B
$1.29M 0.13%
35,000
-76,950
-69% -$2.63M
WWE
145
DELISTED
World Wrestling Entertainment
WWE
$1.27M 0.13%
92,300
-150,100
-62% -$2.03M
BPOP icon
146
Popular Inc
BPOP
$11B
$1.21M 0.12%
+41,250
New +$1.32M
CONN
147
DELISTED
Conn's Inc.
CONN
$1.19M 0.12%
39,450
-7,800
-17% -$304K
A icon
148
Agilent Technologies
A
$38.9B
$1.19M 0.12%
29,078
-560
-2% -$22.9K
WAB icon
149
Wabtec
WAB
$50.2B
$1.14M 0.12%
14,000
-400
-3% -$33K
TRN icon
150
Trinity Industries
TRN
$2.92B
$1.12M 0.11%
33,197
– –
4 5
6
7 8

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Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.