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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
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
151
Sterling Infrastructure
STRL
$18.3B
$544K 0.08%
89,495
+23,095
+35% +$117K
DEST
152
DELISTED
Destination Maternity Corporation
DEST
$536K 0.08%
61,500
-4,600
-7% -$35.5K
TBHC
153
DELISTED
The Brand House Collective
TBHC
$518K 0.07%
35,700
+26,000
+268% +$493K
THRM icon
154
Gentherm
THRM
$1.25B
$512K 0.07%
10,800
– –
IRDM icon
155
Iridium Communications
IRDM
$5.02B
$483K 0.07%
57,400
-133,700
-70% -$1.02M
HW
156
DELISTED
Headwaters Inc
HW
$479K 0.07%
28,400
+4,500
+19% +$84.7K
LULU icon
157
lululemon athletica
LULU
$13.5B
$470K 0.07%
8,950
+250
+3% +$12.6K
ESI
158
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$418K 0.06%
112,000
– –
FSTR icon
159
Foster
FSTR
$430M
$417K 0.06%
30,500
-98,450
-76% -$1.34M
USCR
160
DELISTED
U S Concrete, Inc.
USCR
$412K 0.06%
7,821
-17,479
-69% -$972K
CCK icon
161
Crown Holdings
CCK
$12.8B
$406K 0.06%
8,000
-2,500
-24% -$127K
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$360K 0.05%
5,700
-10,600
-65% -$701K
HOG icon
163
Harley-Davidson
HOG
$2.58B
$348K 0.05%
7,675
-6,175
-45% -$304K
EGOV
164
DELISTED
NIC Inc
EGOV
$338K 0.05%
17,200
-5,600
-25% -$110K
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$321K 0.05%
7,800
– –
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$309K 0.04%
13,450
-2,100
-14% -$67.1K
CTSO icon
167
Cytosorbents Corp
CTSO
$22.7M
$292K 0.04%
52,500
– –
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$290K 0.04%
10,900
-41,600
-79% -$1.05M
LMAT icon
169
LeMaitre Vascular
LMAT
$2.32B
$279K 0.04%
16,150
-10,650
-40% -$154K
PHII
170
DELISTED
PHI, Inc.
PHII
$266K 0.04%
+14,950
New +$295K
CRWS icon
171
Crown Crafts
CRWS
$31.7M
$255K 0.04%
30,000
-10,295
-26% -$86.1K
GBX icon
172
The Greenbrier Companies
GBX
$1.52B
$251K 0.04%
7,700
-6,400
-45% -$219K
MCD icon
173
McDonald's
MCD
$192B
$251K 0.04%
2,125
– –
IM
174
DELISTED
Ingram Micro
IM
$216K 0.03%
7,100
-4,600
-39% -$139K
UPBD icon
175
Upbound Group
UPBD
$1.13B
$213K 0.03%
14,200
-5,427
-28% -$104K
5 6
7
8 9

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Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.