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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-10.58%
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
$744M
AUM Growth
-$187M
Cap. Flow
-$83.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$6.08M
3
WMB icon
Williams Companies
WMB
+$4.24M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.36M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.95M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.62M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.02M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.77M
5
AMT icon
American Tower
AMT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX
151
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$499K 0.07%
29,900
-26,350
-47% -$459K
BCOV
152
DELISTED
Brightcove, Inc.
BCOV
$495K 0.07%
100,500
-17,700
-15% -$100K
THRM icon
153
Gentherm
THRM
$1.25B
$485K 0.07%
10,800
+400
+4% +$19.2K
CCK icon
154
Crown Holdings
CCK
$12.8B
$480K 0.06%
10,500
– –
UPBD icon
155
Upbound Group
UPBD
$1.13B
$476K 0.06%
19,627
-3,000
-13% -$80.6K
GBX icon
156
The Greenbrier Companies
GBX
$1.52B
$453K 0.06%
14,100
-14,100
-50% -$591K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$450K 0.06%
15,550
-5,300
-25% -$172K
HW
158
DELISTED
Headwaters Inc
HW
$449K 0.06%
+23,900
New +$468K
LULU icon
159
lululemon athletica
LULU
$13.5B
$441K 0.06%
8,700
– –
TDC icon
160
Teradata
TDC
$2.92B
$434K 0.06%
15,000
-10,500
-41% -$336K
TYPE
161
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$432K 0.06%
19,825
-30,625
-61% -$703K
EXP icon
162
Eagle Materials
EXP
$6.29B
$427K 0.06%
+6,250
New +$488K
ETN icon
163
Eaton
ETN
$161B
$416K 0.06%
8,100
-27,250
-77% -$1.61M
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$413K 0.06%
1,800
-1,400
-44% -$300K
JOB icon
165
GEE Group
JOB
$23.1M
$409K 0.06%
+102,410
New +$744K
MLM icon
166
Martin Marietta Materials
MLM
$31.5B
$406K 0.05%
2,675
-2,725
-50% -$441K
EGOV
167
DELISTED
NIC Inc
EGOV
$404K 0.05%
22,800
-41,200
-64% -$753K
MNTX
168
DELISTED
Manitex International, Inc.
MNTX
$404K 0.05%
72,100
-23,800
-25% -$152K
ESI
169
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$384K 0.05%
112,000
+48,100
+75% +$178K
BFX
170
DELISTED
BowFlex Inc.
BFX
$378K 0.05%
+25,200
New +$452K
MPG
171
DELISTED
Metaldyne Performance Group Inc.
MPG
$373K 0.05%
+17,750
New +$349K
CMI icon
172
Cummins
CMI
$87.5B
$366K 0.05%
3,375
-9,850
-74% -$1.22M
JAH
173
DELISTED
JARDEN CORPORATION
JAH
$364K 0.05%
7,450
-3,200
-30% -$169K
CTSO icon
174
Cytosorbents Corp
CTSO
$22.7M
$331K 0.04%
+52,500
New +$350K
CRWS icon
175
Crown Crafts
CRWS
$31.7M
$330K 0.04%
40,295
-5,655
-12% -$45.7K
5 6
7
8 9

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Skylands Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.

  • Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
  • Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
  • Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
  • Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
  • Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
  • Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
  • Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.