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Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$612M
AUM Growth
-$13.5M
(-2.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$3.83M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.48M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.24M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$7.06M |
| 2 |
American Tower
AMT
|
+$3.89M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$2.84M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.73M |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Real Estate | 15.64% |
| 4 | Technology | 14.64% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$5.23B
| $567K | 0.09% |
12,500
-100
| -0.8% | -$4.74K |
|
127
LyondellBasell Industries
LYB
$19.1B
| $562K | 0.09% |
7,550
-2,300
| -23% | -$190K |
|
|
TBHC
128
DELISTED
The Brand House Collective
TBHC
| $540K | 0.09% |
36,800
-24,900
| -40% | -$374K |
|
|
GMS
129
DELISTED
GMS Inc
GMS
| $524K | 0.09% |
+23,539
| New | +$519K |
|
|
PBPB
130
DELISTED
Potbelly
PBPB
| $523K | 0.09% |
+41,700
| New | +$556K |
|
131
Capitol Federal Financial
CFFN
$1.07B
| $515K | 0.08% |
36,900
-35,900
| -49% | -$479K |
|
|
TUMI
132
DELISTED
TUMI HLDGS INC COM
TUMI
| $511K | 0.08% |
19,100
-36,200
| -65% | -$967K |
|
133
GEE Group
JOB
$23.2M
| $507K | 0.08% |
120,755
| – | – |
|
134
Kennametal
KMT
$2.57B
| $503K | 0.08% |
22,750
+7,750
| +52% | +$183K |
|
135
Sportsman's Warehouse
SPWH
$45.7M
| $495K | 0.08% |
+61,450
| New | +$613K |
|
136
Lumentum
LITE
$57B
| $488K | 0.08% |
20,150
+3,450
| +21% | +$85.5K |
|
137
Nordson
NDSN
$16.1B
| $479K | 0.08% |
5,725
-7,075
| -55% | -$570K |
|
138
Rambus
RMBS
$11B
| $475K | 0.08% |
+39,350
| New | +$480K |
|
139
Hewlett Packard
HPE
$60.7B
| $466K | 0.08% |
43,874
-19,529
| -31% | -$199K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $461K | 0.08% |
+6,425
| New | +$501K |
|
141
Duluth Holdings
DLTH
$162M
| $459K | 0.08% |
18,775
-27,825
| -60% | -$654K |
|
142
CEVA Inc
CEVA
$1.06B
| $442K | 0.07% |
16,250
-7,950
| -33% | -$201K |
|
143
Agilent Technologies
A
$37.1B
| $433K | 0.07% |
9,750
| – | – |
|
|
DEST
144
DELISTED
Destination Maternity Corporation
DEST
| $429K | 0.07% |
73,000
-4,000
| -5% | -$26.1K |
|
145
HP
HPQ
$22.7B
| $426K | 0.07% |
33,950
-34,900
| -51% | -$435K |
|
146
Herc Holdings
HRI
$4.99B
| $371K | 0.06% |
11,167
-15,750
| -59% | -$452K |
|
147
Escalade
ESCA
$266M
| $355K | 0.06% |
34,700
+15,350
| +79% | +$166K |
|
148
VanEck Gold Miners ETF
GDX
$21.8B
| $341K | 0.06% |
12,300
-12,600
| -51% | -$302K |
|
149
Occidental Petroleum
OXY
$54.6B
| $325K | 0.05% |
4,300
| – | – |
|
150
GE Aerospace
GE
$364B
| $315K | 0.05% |
+2,087
| New | +$304K |
|
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Skylands Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.
- Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
- Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
- Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
- Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
- Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
- Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
- Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.
Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.