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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
+0%
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
$625M
AUM Growth
-$74.7M
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$3.55M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.82M |
| 3 |
Casella Waste Systems
CWST
|
+$2.82M |
| 4 |
Delta Air Lines
DAL
|
+$2.69M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.21M |
| 2 |
Union Pacific
UNP
|
+$6.34M |
| 3 |
American Tower
AMT
|
+$5.08M |
| 4 |
RENT
RENTRAK CORP
RENT
|
+$3.39M |
| 5 |
Lincoln Electric
LECO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 14.46% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.5B
| $313K | 0.05% |
2,850
-8,100
| -74% | -$783K |
|
|
SKUL
152
DELISTED
SKULLCANDY INC
SKUL
| $308K | 0.05% |
86,492
+52,391
| +154% | +$188K |
|
153
Occidental Petroleum
OXY
$56.8B
| $294K | 0.05% |
4,300
-8,922
| -67% | -$598K |
|
|
ZOES
154
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $292K | 0.05% |
7,500
-26,450
| -78% | -$832K |
|
155
Crown Holdings
CCK
$12.8B
| $288K | 0.05% |
5,800
-2,200
| -28% | -$103K |
|
|
PHII
156
DELISTED
PHI, Inc.
PHII
| $283K | 0.05% |
14,950
| – | – |
|
157
MasterCraft Boat Holdings
MCFT
$579M
| $282K | 0.05% |
+20,000
| New | +$255K |
|
158
McDonald's
MCD
$192B
| $267K | 0.04% |
2,125
| – | – |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.04% |
7,770
-5,680
| -42% | -$128K |
|
160
Escalade
ESCA
$273M
| $228K | 0.04% |
+19,350
| New | +$240K |
|
161
3M
MMM
$90.9B
| $223K | 0.04% |
1,603
| – | – |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $215K | 0.03% |
3,200
-2,500
| -44% | -$161K |
|
163
Crown Crafts
CRWS
$31.7M
| $209K | 0.03% |
22,597
-7,403
| -25% | -$63.3K |
|
164
Cytosorbents Corp
CTSO
$22.7M
| $206K | 0.03% |
52,500
| – | – |
|
165
Mastercard
MA
$502B
| $194K | 0.03% |
2,050
| – | – |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $185K | 0.03% |
900
| – | – |
|
|
UFAB
167
DELISTED
Unique Fabricating, Inc.
UFAB
| $166K | 0.03% |
+13,406
| New | +$149K |
|
168
Invesco QQQ Trust
QQQ
$453B
| $153K | 0.02% |
1,400
| – | – |
|
169
Williams Companies
WMB
$87.5B
| $152K | 0.02% |
9,450
-13,700
| -59% | -$236K |
|
170
lululemon athletica
LULU
$13.5B
| $135K | 0.02% |
2,000
-6,950
| -78% | -$417K |
|
171
Harley-Davidson
HOG
$2.58B
| $127K | 0.02% |
2,475
-5,200
| -68% | -$227K |
|
172
Target
TGT
$65.6B
| $123K | 0.02% |
1,500
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $106K | 0.02% |
2,275
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$79.8B
| $100K | 0.02% |
900
-700
| -44% | -$72.5K |
|
|
JTPY
175
DELISTED
JetPay Corporation
JTPY
| $87K | 0.01% |
+37,037
| New | +$95.8K |
|
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Skylands Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.
- Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
- Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
- Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
- Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
- Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
- Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
- Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.