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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
151
Core Laboratories
CLB
$524M
$764K 0.08%
4,000
-1,000
-20% -$186K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$712K 0.08%
12,650
-2,750
-18% -$154K
KBR icon
153
KBR
KBR
$4.68B
$711K 0.08%
22,300
-1,800
-7% -$59.8K
MSL
154
DELISTED
Midsouth Bancorp, Inc.
MSL
$698K 0.08%
39,100
+2,900
+8% +$47.2K
MWA icon
155
Mueller Water Products
MWA
$3.91B
$686K 0.07%
73,200
-71,100
-49% -$606K
ALSN icon
156
Allison Transmission
ALSN
$9.97B
$667K 0.07%
+24,150
New +$625K
SMED
157
DELISTED
Sharps Compliance Corp
SMED
$662K 0.07%
140,000
-74,400
-35% -$315K
FSTR icon
158
Foster
FSTR
$437M
$647K 0.07%
13,682
-15,418
-53% -$706K
LOW icon
159
Lowe's Companies
LOW
$119B
$629K 0.07%
+12,700
New +$617K
POWR
160
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$613K 0.07%
35,700
-43,900
-55% -$754K
MCD icon
161
McDonald's
MCD
$192B
$611K 0.07%
6,300
-650
-9% -$62.5K
TKR icon
162
Timken Company
TKR
$9.65B
$598K 0.06%
15,157
+7,683
+103% +$300K
AGO icon
163
Assured Guaranty
AGO
$3.79B
$590K 0.06%
+25,000
New +$544K
EW icon
164
Edwards Lifesciences
EW
$48B
$566K 0.06%
+51,600
New +$582K
JAH
165
DELISTED
JARDEN CORPORATION
JAH
$555K 0.06%
13,575
-7,500
-36% -$272K
CTP
166
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$537K 0.06%
95,867
-15,155
-14% -$89.4K
MCS icon
167
Marcus Corp
MCS
$749M
$535K 0.06%
39,822
-17,173
-30% -$242K
TNGO
168
DELISTED
Tangoe, Inc.
TNGO
$522K 0.06%
29,000
+16,050
+124% +$305K
ARW icon
169
Arrow Electronics
ARW
$10.7B
$494K 0.05%
9,100
-52,700
-85% -$2.68M
JBL icon
170
Jabil
JBL
$31.8B
$471K 0.05%
27,000
-10,300
-28% -$209K
MDR
171
DELISTED
McDermott International
MDR
$468K 0.05%
17,033
-35,200
-67% -$824K
URI icon
172
United Rentals
URI
$69.6B
$464K 0.05%
5,950
-18,200
-75% -$1.22M
TRIB
173
Trinity Biotech
TRIB
$6.08M
$458K 0.05%
121
-42
-26% -$151K
TSC
174
DELISTED
TriState Capital Holdings, Inc.
TSC
$455K 0.05%
+38,350
New +$472K
LIND icon
175
Lindblad Expeditions
LIND
$1.8B
$443K 0.05%
42,400
-1,000
-2% -$9.67K
5 6
7
8 9

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SLG
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UAG
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RPAM
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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.