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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$977M
AUM Growth
-$8.38M
Cap. Flow
-$58.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.8M
2
NSC icon
Norfolk Southern
NSC
+$8.26M
3
LECO icon
Lincoln Electric
LECO
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
126
Columbia Banking Systems
COLB
$8.84B
$1.39M 0.14%
50,400
-27,100
-35% -$729K
UPLD icon
127
Upland Software
UPLD
$12.8M
$1.38M 0.14%
+14,470
New +$1.52M
MRC
128
DELISTED
MRC Global
MRC
$1.36M 0.14%
89,500
-71,000
-44% -$1.38M
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.14%
26,900
-4,500
-14% -$249K
HD icon
130
Home Depot
HD
$331B
$1.34M 0.14%
12,750
-8,900
-41% -$865K
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.29M 0.13%
14,500
-18,600
-56% -$1.63M
USG
132
DELISTED
Usg
USG
$1.28M 0.13%
45,700
-11,000
-19% -$302K
UPBD icon
133
Upbound Group
UPBD
$1.13B
$1.27M 0.13%
34,900
-21,100
-38% -$680K
RNET
134
DELISTED
RigNet, Inc.
RNET
$1.26M 0.13%
30,800
-25,600
-45% -$1.05M
FARO
135
DELISTED
Faro Technologies
FARO
$1.24M 0.13%
19,800
-35,300
-64% -$1.94M
EGOV
136
DELISTED
NIC Inc
EGOV
$1.23M 0.13%
68,600
-94,600
-58% -$1.69M
CRCM
137
DELISTED
CARE.COM, INC.
CRCM
$1.2M 0.12%
+145,300
New +$1.19M
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.2M 0.12%
10,535
-4,425
-30% -$511K
JYNT icon
139
The Joint Corp
JYNT
$118M
$1.19M 0.12%
+186,427
New +$1.19M
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.19M 0.12%
70,708
-51,276
-42% -$862K
MLM icon
141
Martin Marietta Materials
MLM
$31.5B
$1.17M 0.12%
10,600
+10,300
+3,433% +$1.22M
CCS icon
142
Century Communities
CCS
$1.91B
$1.17M 0.12%
67,500
+42,700
+172% +$728K
WAB icon
143
Wabtec
WAB
$49.1B
$1.16M 0.12%
13,400
-600
-4% -$50.5K
WWE
144
DELISTED
World Wrestling Entertainment
WWE
$1.16M 0.12%
94,200
+1,900
+2% +$23.8K
AMBR
145
DELISTED
Amber Road Inc
AMBR
$1.13M 0.12%
+110,200
New +$1.39M
DEST
146
DELISTED
Destination Maternity Corporation
DEST
$1.12M 0.11%
70,298
+31,698
+82% +$483K
GBCI icon
147
Glacier Bancorp
GBCI
$6.42B
$1.09M 0.11%
39,250
+7,050
+22% +$191K
ESI
148
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.05M 0.11%
109,250
-126,600
-54% -$1.08M
STRL icon
149
Sterling Infrastructure
STRL
$18.3B
$1.04M 0.11%
163,164
+112,664
+223% +$818K
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$990K 0.1%
144,100
– –
4 5
6
7 8

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Skylands Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.

  • Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
  • Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
  • Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
  • Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
  • Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
  • Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
  • Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.