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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
+0%
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
$625M
AUM Growth
-$74.7M
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$3.55M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.82M |
| 3 |
Casella Waste Systems
CWST
|
+$2.82M |
| 4 |
Delta Air Lines
DAL
|
+$2.69M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.21M |
| 2 |
Union Pacific
UNP
|
+$6.34M |
| 3 |
American Tower
AMT
|
+$5.08M |
| 4 |
RENT
RENTRAK CORP
RENT
|
+$3.39M |
| 5 |
Lincoln Electric
LECO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 14.46% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $725K | 0.12% |
6,160
-4,475
| -42% | -$507K |
|
127
RH
RH
$3.13B
| $723K | 0.12% |
+17,250
| New | +$882K |
|
128
CME Group
CME
$96.3B
| $720K | 0.12% |
7,500
| – | – |
|
129
Hewlett Packard
HPE
$63.4B
| $653K | 0.1% |
63,403
-289,569
| -82% | -$2.43M |
|
130
Darling Ingredients
DAR
$9.64B
| $649K | 0.1% |
49,314
-23,986
| -33% | -$242K |
|
|
KONA
131
DELISTED
Kona Grill, Inc.
KONA
| $642K | 0.1% |
49,550
-22,600
| -31% | -$320K |
|
132
iRadimed
IRMD
$1.16B
| $637K | 0.1% |
+33,246
| New | +$636K |
|
133
FMC
FMC
$1.34B
| $625K | 0.1% |
17,843
-8,186
| -31% | -$265K |
|
134
Columbia Banking Systems
COLB
$8.84B
| $613K | 0.1% |
20,500
-6,900
| -25% | -$203K |
|
135
Brunswick
BC
$5.13B
| $605K | 0.1% |
12,600
-450
| -3% | -$19.5K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $576K | 0.09% |
+4,700
| New | +$579K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.09% |
+12,200
| New | +$543K |
|
138
Malibu Boats
MBUU
$541M
| $550K | 0.09% |
+33,550
| New | +$490K |
|
139
CEVA Inc
CEVA
$910M
| $545K | 0.09% |
24,200
-800
| -3% | -$16.6K |
|
|
DEST
140
DELISTED
Destination Maternity Corporation
DEST
| $527K | 0.08% |
77,000
+15,500
| +25% | +$116K |
|
141
GEE Group
JOB
$23.1M
| $519K | 0.08% |
120,755
+2,400
| +2% | +$10.7K |
|
142
VanEck Gold Miners ETF
GDX
$22.7B
| $497K | 0.08% |
24,900
-21,950
| -47% | -$378K |
|
143
Community Health Systems
CYH
$393M
| $496K | 0.08% |
32,428
+5,929
| +22% | +$90.5K |
|
144
Sterling Infrastructure
STRL
$18.3B
| $495K | 0.08% |
96,082
+6,587
| +7% | +$33.1K |
|
145
Lumentum
LITE
$55.5B
| $450K | 0.07% |
+16,700
| New | +$386K |
|
146
Agilent Technologies
A
$39.1B
| $387K | 0.06% |
9,750
-3,600
| -27% | -$137K |
|
|
USCR
147
DELISTED
U S Concrete, Inc.
USCR
| $375K | 0.06% |
6,300
-1,521
| -19% | -$77.4K |
|
|
ESI
148
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $346K | 0.06% |
112,000
| – | – |
|
149
Kennametal
KMT
$2.59B
| $337K | 0.05% |
+15,000
| New | +$291K |
|
150
Dentsply Sirona
XRAY
$2.68B
| $327K | 0.05% |
+5,301
| New | +$312K |
|
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Skylands Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.
- Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
- Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
- Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
- Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
- Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
- Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
- Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.