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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
151
Associated Banc-Corp
ASB
$5.78B
$858K 0.09%
47,500
-1,400
-3% -$23.9K
VPG icon
152
Vishay Precision Group
VPG
$1.36B
$856K 0.09%
49,252
+24,002
+95% +$384K
MWA icon
153
Mueller Water Products
MWA
$3.94B
$817K 0.08%
86,000
+12,800
+17% +$118K
MTB icon
154
M&T Bank
MTB
$36B
$807K 0.08%
6,650
-150
-2% -$17.3K
MATV icon
155
Mativ Holdings
MATV
$455M
$805K 0.08%
18,900
-35,550
-65% -$1.62M
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$786K 0.08%
12,650
– –
EGOV
157
DELISTED
NIC Inc
EGOV
$780K 0.08%
+40,400
New +$841K
GBX icon
158
The Greenbrier Companies
GBX
$1.56B
$757K 0.08%
16,600
-14,100
-46% -$557K
CTP
159
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$737K 0.08%
67,889
-27,978
-29% -$208K
TSC
160
DELISTED
TriState Capital Holdings, Inc.
TSC
$715K 0.07%
50,300
+11,950
+31% +$163K
CTRL
161
DELISTED
Control4 Corporation
CTRL
$689K 0.07%
32,475
-57,225
-64% -$1.27M
XONE
162
DELISTED
The ExOne Company
XONE
$686K 0.07%
19,150
-8,050
-30% -$385K
ATRC icon
163
AtriCure
ATRC
$1.89B
$669K 0.07%
35,600
-42,600
-54% -$873K
MCS icon
164
Marcus Corp
MCS
$752M
$665K 0.07%
39,822
– –
OII icon
165
Oceaneering
OII
$5.19B
$640K 0.07%
+8,900
New +$637K
SMED
166
DELISTED
Sharps Compliance Corp
SMED
$639K 0.07%
139,450
-550
-0.4% -$2.59K
TWI icon
167
Titan International
TWI
$519M
$628K 0.06%
33,050
-18,350
-36% -$330K
ICEL
168
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$626K 0.06%
41,947
+33,269
+383% +$545K
OMG
169
DELISTED
OM GROUP INC.
OMG
$623K 0.06%
18,750
+13,950
+291% +$468K
FSTR icon
170
Foster
FSTR
$443M
$622K 0.06%
13,282
-400
-3% -$17.9K
MCD icon
171
McDonald's
MCD
$192B
$596K 0.06%
6,075
-225
-4% -$21.5K
KBR icon
172
KBR
KBR
$4.67B
$595K 0.06%
22,300
– –
MSL
173
DELISTED
Midsouth Bancorp, Inc.
MSL
$595K 0.06%
35,369
-3,731
-10% -$63.4K
TEAR
174
DELISTED
TearLab Corporation
TEAR
$580K 0.06%
8,585
+8,548
+23,103% +$656K
TNGO
175
DELISTED
Tangoe, Inc.
TNGO
$567K 0.06%
30,500
+1,500
+5% +$27.6K
5 6
7
8 9

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RPAM
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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.