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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
+7.24%
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
$658M
AUM Growth
+$19.1M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.03M
3
MIK
Michaels Stores, Inc
MIK
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$6.05M
2
NSC icon
Norfolk Southern
NSC
+$5.94M
3
R icon
Ryder
R
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
126
Flotek Industries
FTK
$935M
$600K 0.09%
10,650
-2,017
-16% -$147K
CFFN icon
127
Capitol Federal Financial
CFFN
$1.08B
$558K 0.08%
33,900
– –
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
$523K 0.08%
+33,400
New +$522K
FMC icon
129
FMC
FMC
$1.42B
$510K 0.08%
10,406
-3,689
-26% -$168K
SWBI icon
130
Smith & Wesson
SWBI
$655M
$506K 0.08%
+31,224
New +$576K
JOB icon
131
GEE Group
JOB
$23.4M
$497K 0.08%
114,855
– –
PBPB
132
DELISTED
Potbelly
PBPB
$497K 0.08%
38,500
-20,700
-35% -$277K
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
$495K 0.08%
4,944
+4,429
+860% +$475K
LL
134
DELISTED
LL Flooring Holdings, Inc.
LL
$495K 0.08%
31,450
-2,300
-7% -$40.1K
UFAB
135
DELISTED
Unique Fabricating, Inc.
UFAB
$479K 0.07%
32,816
-11,020
-25% -$150K
WAB icon
136
Wabtec
WAB
$51.1B
$465K 0.07%
5,600
-1,500
-21% -$124K
ULTA icon
137
Ulta Beauty
ULTA
$20.4B
$459K 0.07%
1,800
– –
COLB icon
138
Columbia Banking Systems
COLB
$8.81B
$442K 0.07%
9,900
-9,900
-50% -$374K
A icon
139
Agilent Technologies
A
$39.1B
$440K 0.07%
9,650
– –
JASN
140
DELISTED
Jason Industries, Inc.
JASN
$402K 0.06%
223,300
-107,100
-32% -$195K
ESCA icon
141
Escalade
ESCA
$257M
$382K 0.06%
28,952
-2,498
-8% -$32.5K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$382K 0.06%
6,400
– –
NDSN icon
143
Nordson
NDSN
$16.5B
$364K 0.06%
3,250
-2,125
-40% -$223K
APEX
144
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$351K 0.05%
+1,115
New +$349K
OXY icon
145
Occidental Petroleum
OXY
$57B
$306K 0.05%
4,300
– –
CCK icon
146
Crown Holdings
CCK
$12.8B
$294K 0.04%
5,600
– –
ATRC icon
147
AtriCure
ATRC
$1.77B
$283K 0.04%
14,450
-124,597
-90% -$2.26M
HAR
148
DELISTED
Harman International Industries
HAR
$278K 0.04%
2,500
-3,925
-61% -$379K
PHII
149
DELISTED
PHI, Inc.
PHII
$267K 0.04%
14,950
– –
MCD icon
150
McDonald's
MCD
$188B
$243K 0.04%
2,000
– –
4 5
6
7 8

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SLG
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KCP
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RPAM
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Skylands Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Skylands Capital held 199 positions worth $658M, up 3% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q4 2016 filing shows 17 new, 43 increased, 83 reduced and 17 closed positions. Its largest new stake was Arch Resources, Inc.: 147,252 shares worth $11.5M. The largest sale was GATX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q4 2016 buy was Arch Resources, Inc.: 147,252 shares worth $11.5M.
  • Skylands Capital added most to Coherent Inc in Q4 2016, an estimated $7.03M increase.
  • Skylands Capital's biggest Q4 2016 reduction was GATX Corp, cutting an estimated $6.05M.
  • Skylands Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 41% of its $658M portfolio in Q4 2016.
  • Skylands Capital opened 17 new positions and closed 17 in Q4 2016.
  • Skylands Capital's portfolio value rose 3% quarter-over-quarter to $658M.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.