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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
-10.58%
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
$744M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$9.16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.08M |
| 3 |
Williams Companies
WMB
|
+$4.24M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$2.36M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$6.02M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
+$4.77M |
| 5 |
American Tower
AMT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vince Holding Corp
VNCE
$81.3M
| $906K | 0.12% |
26,415
-1,285
| -5% | -$106K |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $902K | 0.12% |
15,500
-6,000
| -28% | -$378K |
|
128
Upland Software
UPLD
$12.8M
| $873K | 0.12% |
11,049
-1,596
| -13% | -$129K |
|
129
Columbia Banking Systems
COLB
$8.84B
| $855K | 0.12% |
27,400
| – | – |
|
130
Newmont
NEM
$98.7B
| $829K | 0.11% |
51,600
-15,300
| -23% | -$274K |
|
|
TNGO
131
DELISTED
Tangoe, Inc.
TNGO
| $828K | 0.11% |
115,000
-5,100
| -4% | -$47.5K |
|
132
Marcus Corp
MCS
$897M
| $826K | 0.11% |
42,700
-6,000
| -12% | -$117K |
|
133
VanEck Gold Miners ETF
GDX
$22.7B
| $811K | 0.11% |
59,050
-81,100
| -58% | -$1.17M |
|
|
PRCP
134
DELISTED
Perceptron Inc
PRCP
| $795K | 0.11% |
104,850
-2,450
| -2% | -$24K |
|
|
ARIA
135
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $774K | 0.1% |
132,600
| – | – |
|
136
Harley-Davidson
HOG
$2.58B
| $760K | 0.1% |
13,850
-9,100
| -40% | -$513K |
|
137
A.O. Smith
AOS
$8.17B
| $717K | 0.1% |
22,000
+6,600
| +43% | +$226K |
|
138
Simulations Plus
SLP
$369M
| $717K | 0.1% |
76,000
-12,500
| -14% | -$88.3K |
|
139
Brunswick
BC
$5.13B
| $644K | 0.09% |
13,450
-3,600
| -21% | -$183K |
|
140
Agilent Technologies
A
$39.1B
| $633K | 0.09% |
18,450
-2,600
| -12% | -$98.4K |
|
141
NWPX Infrastructure Inc
NWPX
$1.19B
| $630K | 0.08% |
48,241
+300
| +0.6% | +$5K |
|
142
Texas Capital Bancshares
TCBI
$4.3B
| $629K | 0.08% |
12,000
-7,850
| -40% | -$438K |
|
|
DEST
143
DELISTED
Destination Maternity Corporation
DEST
| $609K | 0.08% |
66,100
-29,000
| -30% | -$309K |
|
144
Amazon
AMZN
$2.92T
| $589K | 0.08% |
23,000
-42,000
| -65% | -$1.06M |
|
|
EGN
145
DELISTED
Energen
EGN
| $548K | 0.07% |
11,000
-20,000
| -65% | -$1.08M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.07% |
20,000
| – | – |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $537K | 0.07% |
7,350
| – | – |
|
148
Lumentum
LITE
$55.5B
| $513K | 0.07% |
+30,285
| New | +$574K |
|
149
Trinity Industries
TRN
$2.49B
| $510K | 0.07% |
31,253
-87,159
| -74% | -$1.65M |
|
|
SPNC
150
DELISTED
Spectranetics Corp
SPNC
| $499K | 0.07% |
+42,300
| New | +$758K |
|
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Skylands Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.
- Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
- Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
- Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
- Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
- Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
- Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
- Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.
Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.