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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
151
DELISTED
XOOM CORP COM
XOOM
$1.12M 0.11%
+50,900
New +$1.17M
NPKI
152
NPK International
NPKI
$1.21B
$1.03M 0.1%
+82,500
New +$1.02M
INTC icon
153
Intel
INTC
$466B
$1.02M 0.1%
29,200
-19,000
-39% -$643K
ESI
154
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.01M 0.1%
235,850
-102,400
-30% -$1.06M
CAS
155
DELISTED
A M Castle & Co
CAS
$999K 0.1%
117,000
-155,636
-57% -$1.54M
CCK icon
156
Crown Holdings
CCK
$12.8B
$984K 0.1%
22,100
-6,000
-21% -$289K
LCNB icon
157
LCNB Corp
LCNB
$285M
$883K 0.09%
58,792
-5,658
-9% -$87.8K
GBCI icon
158
Glacier Bancorp
GBCI
$6.55B
$833K 0.08%
+32,200
New +$873K
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$799K 0.08%
7,350
-4,400
-37% -$476K
IPGP icon
160
IPG Photonics
IPGP
$3.89B
$784K 0.08%
11,400
-17,200
-60% -$1.16M
ARIA
161
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$778K 0.08%
144,100
-25,400
-15% -$148K
BFH icon
162
Bread Financial
BFH
$4.21B
$776K 0.08%
3,916
-250
-6% -$52.5K
SNAK
163
DELISTED
Inventure Foods, Inc.
SNAK
$770K 0.08%
+59,450
New +$714K
MCS icon
164
Marcus Corp
MCS
$732M
$769K 0.08%
48,700
+20,200
+71% +$365K
PNC icon
165
PNC Financial Services
PNC
$100B
$766K 0.08%
8,950
-10,800
-55% -$918K
FEIC
166
DELISTED
FEI COMPANY
FEIC
$758K 0.08%
10,050
-5,950
-37% -$500K
OSK icon
167
Oshkosh
OSK
$9.67B
$748K 0.08%
16,950
+8,350
+97% +$415K
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
$748K 0.08%
82,500
+32,200
+64% +$338K
USCR
169
DELISTED
U S Concrete, Inc.
USCR
$745K 0.08%
+28,500
New +$735K
AOS icon
170
A.O. Smith
AOS
$8.38B
$742K 0.08%
31,400
+15,800
+101% +$384K
VPG icon
171
Vishay Precision Group
VPG
$1.39B
$736K 0.07%
49,252
– –
GBX icon
172
The Greenbrier Companies
GBX
$1.61B
$734K 0.07%
10,000
– –
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$728K 0.07%
+3,075
New +$747K
KN icon
174
Knowles
KN
$3.22B
$716K 0.07%
27,000
-4,800
-15% -$147K
NE
175
DELISTED
Noble Corporation
NE
$712K 0.07%
32,050
-5,988
-16% -$161K
5 6
7
8 9

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Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.