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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
+8.03%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
126
Columbia Banking Systems
COLB
$8.84B
$648K 0.1%
19,800
-500
-2% -$15.6K
SPWH icon
127
Sportsman's Warehouse
SPWH
$44.5M
$638K 0.1%
60,650
-800
-1% -$8.06K
KRA
128
DELISTED
Kraton Corporation
KRA
$625K 0.1%
+17,850
New +$572K
BC icon
129
Brunswick
BC
$5.13B
$610K 0.1%
12,500
– –
LULU icon
130
lululemon athletica
LULU
$13.5B
$610K 0.1%
+10,000
New +$738K
JOB icon
131
GEE Group
JOB
$23.1M
$601K 0.09%
114,855
-5,900
-5% -$30.1K
FMC icon
132
FMC
FMC
$1.34B
$591K 0.09%
14,095
-2,249
-14% -$92.7K
WAB icon
133
Wabtec
WAB
$49.1B
$580K 0.09%
7,100
-1,000
-12% -$73.4K
HAR
134
DELISTED
Harman International Industries
HAR
$543K 0.09%
6,425
– –
IRG
135
DELISTED
Ignite Restaurant Group, Inc.
IRG
$538K 0.08%
814,447
-46,473
-5% -$54K
UFAB
136
DELISTED
Unique Fabricating, Inc.
UFAB
$537K 0.08%
43,836
+21,877
+100% +$284K
NDSN icon
137
Nordson
NDSN
$16.6B
$536K 0.08%
5,375
-350
-6% -$32.5K
PSG
138
DELISTED
Performance Sports Group Ltd.
PSG
$534K 0.08%
131,500
-735,720
-85% -$2.28M
FARO
139
DELISTED
Faro Technologies
FARO
$518K 0.08%
14,400
-31,800
-69% -$1.08M
AWI icon
140
Armstrong World Industries
AWI
$7.38B
$517K 0.08%
12,500
-15,000
-55% -$628K
CFFN icon
141
Capitol Federal Financial
CFFN
$1.09B
$477K 0.07%
33,900
-3,000
-8% -$42.4K
A icon
142
Agilent Technologies
A
$39.1B
$454K 0.07%
9,650
-100
-1% -$4.67K
GE icon
143
GE Aerospace
GE
$374B
$444K 0.07%
3,130
+1,043
+50% +$156K
ULTA icon
144
Ulta Beauty
ULTA
$22B
$428K 0.07%
1,800
-2,000
-53% -$505K
HPE icon
145
Hewlett Packard
HPE
$63.4B
$421K 0.07%
31,830
-12,044
-27% -$149K
ESCA icon
146
Escalade
ESCA
$273M
$401K 0.06%
31,450
-3,250
-9% -$37.6K
MGPI icon
147
MGP Ingredients
MGPI
$379M
$385K 0.06%
+9,500
New +$367K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$367K 0.06%
6,400
-5,900
-48% -$339K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.7B
$325K 0.05%
12,300
– –
CCK icon
150
Crown Holdings
CCK
$12.8B
$320K 0.05%
5,600
– –
4 5
6
7 8

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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.