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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
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.17B
$843K 0.12%
22,000
– –
MPG
127
DELISTED
Metaldyne Performance Group Inc.
MPG
$833K 0.12%
45,400
+27,650
+156% +$574K
ARIA
128
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$829K 0.12%
132,600
– –
PHIIK
129
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$822K 0.12%
+50,100
New +$998K
NWPX icon
130
NWPX Infrastructure Inc
NWPX
$1.19B
$785K 0.11%
70,113
+21,872
+45% +$276K
AMZN icon
131
Amazon
AMZN
$2.92T
$777K 0.11%
23,000
– –
MCS icon
132
Marcus Corp
MCS
$897M
$772K 0.11%
40,700
-2,000
-5% -$40K
DAR icon
133
Darling Ingredients
DAR
$9.64B
$771K 0.11%
73,300
-23,300
-24% -$243K
BFX
134
DELISTED
BowFlex Inc.
BFX
$716K 0.1%
42,800
+17,600
+70% +$309K
DLTH icon
135
Duluth Holdings
DLTH
$155M
$709K 0.1%
+48,600
New +$733K
UPLD icon
136
Upland Software
UPLD
$12.8M
$705K 0.1%
10,000
-1,049
-9% -$79.2K
JOB icon
137
GEE Group
JOB
$23.1M
$703K 0.1%
118,355
+15,945
+16% +$108K
AVT icon
138
Avnet
AVT
$7.29B
$700K 0.1%
16,350
-23,500
-59% -$1.06M
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
$686K 0.1%
31,300
-80,950
-72% -$1.51M
CME icon
140
CME Group
CME
$96.3B
$680K 0.1%
+7,500
New +$706K
BC icon
141
Brunswick
BC
$5.13B
$659K 0.09%
13,050
-400
-3% -$20.6K
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.7B
$643K 0.09%
46,850
-12,200
-21% -$177K
PRCP
143
DELISTED
Perceptron Inc
PRCP
$596K 0.09%
76,500
-28,350
-27% -$223K
WMB icon
144
Williams Companies
WMB
$87.5B
$595K 0.09%
23,150
-61,900
-73% -$2.16M
NEM icon
145
Newmont
NEM
$98.7B
$585K 0.08%
32,500
-19,100
-37% -$351K
CEVA icon
146
CEVA Inc
CEVA
$910M
$584K 0.08%
25,000
-65,000
-72% -$1.55M
CYH icon
147
Community Health Systems
CYH
$393M
$581K 0.08%
26,499
-3,812
-13% -$98.5K
MNTX
148
DELISTED
Manitex International, Inc.
MNTX
$562K 0.08%
94,500
+22,400
+31% +$144K
A icon
149
Agilent Technologies
A
$39.1B
$558K 0.08%
13,350
-5,100
-28% -$197K
WEN icon
150
Wendy's
WEN
$1.4B
$549K 0.08%
+50,950
New +$502K
4 5
6
7 8

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RPAM
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Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.