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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$666K 0.09%
7,300
-1,150
-14% -$105K
GTT
127
DELISTED
GTT Communications, Inc.
GTT
$665K 0.09%
+27,300
New +$740K
MCS icon
128
Marcus Corp
MCS
$897M
$664K 0.09%
20,700
-6,420
-24% -$199K
BC icon
129
Brunswick
BC
$5.13B
$658K 0.09%
10,750
-1,750
-14% -$103K
PHIIK
130
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$655K 0.09%
54,650
+5,900
+12% +$89.4K
FMC icon
131
FMC
FMC
$1.34B
$626K 0.09%
10,377
-29
-0.3% -$1.5K
ST icon
132
Sensata Technologies
ST
$6.74B
$607K 0.08%
13,900
-3,350
-19% -$140K
DKS icon
133
Dick's Sporting Goods
DKS
$17.5B
$575K 0.08%
+11,809
New +$598K
AZZ icon
134
AZZ Inc
AZZ
$4.35B
$568K 0.08%
+9,550
New +$564K
CVS icon
135
CVS Health
CVS
$133B
$561K 0.08%
7,150
-15,150
-68% -$1.21M
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
$550K 0.08%
+32,000
New +$613K
A icon
137
Agilent Technologies
A
$39.1B
$510K 0.07%
9,650
– –
FPI
138
Farmland Partners
FPI
$408M
$502K 0.07%
+44,900
New +$494K
CFFN icon
139
Capitol Federal Financial
CFFN
$1.09B
$496K 0.07%
33,900
– –
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.38B
$496K 0.07%
44,634
-70,883
-61% -$763K
MGPI icon
141
MGP Ingredients
MGPI
$379M
$488K 0.07%
9,000
-8,400
-48% -$396K
BFX
142
DELISTED
BowFlex Inc.
BFX
$482K 0.07%
+26,400
New +$446K
ULTA icon
143
Ulta Beauty
ULTA
$22B
$456K 0.06%
1,600
-200
-11% -$54.7K
WAB icon
144
Wabtec
WAB
$49.1B
$437K 0.06%
5,600
– –
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$414K 0.06%
13,900
-23,600
-63% -$691K
UFAB
146
DELISTED
Unique Fabricating, Inc.
UFAB
$395K 0.05%
32,816
– –
CDK
147
DELISTED
CDK Global, Inc.
CDK
$390K 0.05%
6,000
-400
-6% -$25.6K
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
$386K 0.05%
9,900
– –
HAIN icon
149
Hain Celestial
HAIN
$45M
$372K 0.05%
+10,000
New +$376K
XYZ
150
Block Inc
XYZ
$48.4B
$346K 0.05%
+20,000
New +$313K
4 5
6
7 8

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.