We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$9.96B
$1.01M 0.11%
12,950
-5,750
-31% -$456K
ACCO icon
152
Acco Brands
ACCO
$382M
$990K 0.11%
149,100
-28,300
-16% -$194K
WAB icon
153
Wabtec
WAB
$50.1B
$981K 0.11%
15,600
– –
AZZ icon
154
AZZ Inc
AZZ
$4.39B
$950K 0.11%
+22,700
New +$875K
ACNT icon
155
Ascent Industries
ACNT
$136M
$901K 0.1%
+55,000
New +$879K
MLM icon
156
Martin Marietta Materials
MLM
$34.3B
$896K 0.1%
9,125
+4,025
+79% +$400K
MTRN icon
157
Materion
MTRN
$4.87B
$894K 0.1%
27,900
-38,450
-58% -$1.17M
CLB icon
158
Core Laboratories
CLB
$523M
$846K 0.09%
5,000
– –
FWLT
159
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$830K 0.09%
31,500
-8,577
-21% -$201K
MCS icon
160
Marcus Corp
MCS
$748M
$828K 0.09%
56,995
+5,195
+10% +$68.1K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$826K 0.09%
15,400
-2,900
-16% -$139K
QLTY
162
DELISTED
QUALITY DISTR INC FLA
QLTY
$823K 0.09%
+89,100
New +$864K
JBL icon
163
Jabil
JBL
$31.8B
$809K 0.09%
+37,300
New +$851K
KBR icon
164
KBR
KBR
$4.68B
$787K 0.09%
24,100
-900
-4% -$28.5K
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
$769K 0.09%
20,475
+9,875
+93% +$397K
MTB icon
166
M&T Bank
MTB
$36B
$761K 0.08%
6,800
-3,000
-31% -$347K
ASB icon
167
Associated Banc-Corp
ASB
$5.8B
$757K 0.08%
48,900
-200
-0.4% -$3.29K
WY icon
168
Weyerhaeuser
WY
$17.3B
$729K 0.08%
+25,450
New +$720K
BFH icon
169
Bread Financial
BFH
$4.32B
$703K 0.08%
4,166
-126
-3% -$20K
GTI
170
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$697K 0.08%
82,500
-47,700
-37% -$369K
JAH
171
DELISTED
JARDEN CORPORATION
JAH
$680K 0.08%
21,075
-34,556
-62% -$1.07M
COHR
172
DELISTED
Coherent Inc
COHR
$675K 0.08%
+11,000
New +$646K
OMG
173
DELISTED
OM GROUP INC.
OMG
$672K 0.07%
19,900
+6,300
+46% +$196K
MCD icon
174
McDonald's
MCD
$192B
$669K 0.07%
6,950
-1,750
-20% -$171K
SMED
175
DELISTED
Sharps Compliance Corp
SMED
$658K 0.07%
214,400
+5,300
+3% +$14.3K
5 6
7
8 9

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.