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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
+6.95%
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
$977M
AUM Growth
-$8.38M
(-0.85%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.8M |
| 2 |
Norfolk Southern
NSC
|
+$8.26M |
| 3 |
Lincoln Electric
LECO
|
+$6.45M |
| 4 |
GATX Corp
GATX
|
+$5.84M |
| 5 |
DXP Enterprises
DXPE
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$17.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.47M |
| 5 |
Visa
V
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
151
DELISTED
FTD GROUP, INC.
FTD
| $977K | 0.1% |
28,050
-26,300
| -48% | -$916K |
|
|
MFLX
152
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $965K | 0.1% |
85,903
+21,888
| +34% | +$220K |
|
153
Intel
INTC
$455B
| $925K | 0.09% |
25,500
-3,700
| -13% | -$129K |
|
154
Marcus Corp
MCS
$897M
| $901K | 0.09% |
48,700
| – | – |
|
155
Brunswick
BC
$5.13B
| $900K | 0.09% |
17,550
-20,800
| -54% | -$974K |
|
|
SLH
156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $893K | 0.09% |
+17,450
| New | +$914K |
|
157
Allison Transmission
ALSN
$9.5B
| $868K | 0.09% |
25,600
-21,600
| -46% | -$688K |
|
158
Agilent Technologies
A
$39.1B
| $866K | 0.09% |
21,200
-7,878
| -27% | -$318K |
|
159
Mueller Water Products
MWA
$3.95B
| $857K | 0.09% |
83,700
-2,000
| -2% | -$19K |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | 0.09% |
85
-153
| -64% | -$2.34M |
|
161
LCNB Corp
LCNB
$282M
| $833K | 0.09% |
55,249
-3,543
| -6% | -$52.2K |
|
|
BRDR
162
DELISTED
BODERFREE INC COM
BRDR
| $821K | 0.08% |
+91,650
| New | +$880K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $804K | 0.08% |
20,950
+11,275
| +117% | +$555K |
|
164
NN Inc
NNBR
$255M
| $794K | 0.08% |
+38,600
| New | +$829K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $777K | 0.08% |
3,225
+150
| +5% | +$34.6K |
|
|
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $736K | 0.08% |
+41,500
| New | +$659K |
|
167
Quaker Houghton
KWR
$2.76B
| $709K | 0.07% |
7,700
+300
| +4% | +$24.2K |
|
|
FEIC
168
DELISTED
FEI COMPANY
FEIC
| $682K | 0.07% |
7,550
-2,500
| -25% | -$208K |
|
|
TSC
169
DELISTED
TriState Capital Holdings, Inc.
TSC
| $681K | 0.07% |
66,500
-16,000
| -19% | -$158K |
|
170
iShares MSCI Japan ETF
EWJ
$21.9B
| $643K | 0.07% |
14,300
-53,700
| -79% | -$2.46M |
|
171
Lifetime Brands
LCUT
$191M
| $642K | 0.07% |
37,300
+12,900
| +53% | +$206K |
|
|
GLPW
172
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $638K | 0.07% |
46,200
| – | – |
|
173
Bread Financial
BFH
$4.37B
| $608K | 0.06% |
2,663
-1,253
| -32% | -$274K |
|
174
Compass Diversified
CODI
$758M
| $605K | 0.06% |
+37,243
| New | +$644K |
|
175
Ecolab
ECL
$78.1B
| $598K | 0.06% |
5,725
-8,775
| -61% | -$960K |
|
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BC
Skylands Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.
- Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
- Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
- Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
- Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
- Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
- Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
- Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.
Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.