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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$612M
AUM Growth
-$13.5M
Cap. Flow
-$28.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.83M
2
COHR
Coherent Inc
COHR
+$3.48M
3
KW
Kennedy-Wilson Holdings
KW
+$3.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.06M
2
AMT icon
American Tower
AMT
+$3.89M
3
CCI icon
Crown Castle
CCI
+$3.06M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$2.84M
5
TTSH
Tile Shop Holdings
TTSH
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 14.64%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.22B
$296K 0.05%
+6,096
New +$285K
UFAB
152
DELISTED
Unique Fabricating, Inc.
UFAB
$294K 0.05%
21,959
+8,553
+64% +$113K
CCK icon
153
Crown Holdings
CCK
$13.1B
$284K 0.05%
5,600
-200
-3% -$10.5K
CKEC
154
DELISTED
Carmike Cinemas Inc
CKEC
$268K 0.04%
8,900
-35,250
-80% -$1.06M
PHII
155
DELISTED
PHI, Inc.
PHII
$249K 0.04%
14,950
– –
CARB
156
DELISTED
Carbonite Inc
CARB
$247K 0.04%
+25,350
New +$222K
MCD icon
157
McDonald's
MCD
$190B
$241K 0.04%
2,000
-125
-6% -$15.7K
MMM icon
158
3M
MMM
$83.4B
$235K 0.04%
1,603
– –
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.04%
5,070
-2,700
-35% -$106K
CTSO icon
160
Cytosorbents Corp
CTSO
$22.6M
$220K 0.04%
48,350
-4,150
-8% -$18.1K
ESI
161
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$213K 0.03%
110,800
-1,200
-1% -$2.71K
UAL icon
162
United Airlines
UAL
$37.5B
$205K 0.03%
+5,000
New +$237K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$189K 0.03%
900
– –
MA icon
164
Mastercard
MA
$480B
$181K 0.03%
2,050
– –
SLB icon
165
SLB Ltd
SLB
$70.3B
$181K 0.03%
+2,290
New +$176K
WMB icon
166
Williams Companies
WMB
$89.7B
$156K 0.03%
7,200
-2,250
-24% -$45.2K
QQQ icon
167
Invesco QQQ Trust
QQQ
$466B
$151K 0.02%
1,400
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$121K 0.02%
2,275
– –
HOG icon
169
Harley-Davidson
HOG
$2.8B
$108K 0.02%
2,375
-100
-4% -$4.6K
TGT icon
170
Target
TGT
$63.4B
$105K 0.02%
1,500
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$103K 0.02%
900
– –
SYK icon
172
Stryker
SYK
$123B
$84K 0.01%
700
– –
JTPY
173
DELISTED
JetPay Corporation
JTPY
$84K 0.01%
37,037
– –
SITE icon
174
SiteOne Landscape Supply
SITE
$4.6B
$68K 0.01%
+2,000
New +$58.8K
CMI icon
175
Cummins
CMI
$89.5B
$67K 0.01%
600
-2,250
-79% -$255K
5 6
7
8 9

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TI
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FTF
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GWM
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CCIP
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BCM
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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Skylands Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.

  • Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
  • Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
  • Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
  • Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
  • Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
  • Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
  • Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.