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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
+8.03%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$314K 0.05%
4,300
– –
PHII
152
DELISTED
PHI, Inc.
PHII
$274K 0.04%
14,950
– –
STB
153
DELISTED
Student Transportation Inc
STB
$258K 0.04%
+43,000
New +$236K
IRMD icon
154
iRadimed
IRMD
$1.16B
$251K 0.04%
+14,800
New +$274K
NWL icon
155
Newell Brands
NWL
$2.38B
$242K 0.04%
4,596
-1,500
-25% -$77.6K
MMM icon
156
3M
MMM
$90.9B
$236K 0.04%
1,603
– –
MCD icon
157
McDonald's
MCD
$192B
$231K 0.04%
2,000
– –
MA icon
158
Mastercard
MA
$502B
$209K 0.03%
2,050
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$195K 0.03%
900
– –
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$185K 0.03%
3,570
-1,500
-30% -$69.7K
SLB icon
161
SLB Ltd
SLB
$73.6B
$180K 0.03%
2,290
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$166K 0.03%
1,400
– –
CTSO icon
163
Cytosorbents Corp
CTSO
$22.7M
$147K 0.02%
23,000
-25,350
-52% -$132K
APC
164
DELISTED
Anadarko Petroleum
APC
$144K 0.02%
2,275
– –
HOG icon
165
Harley-Davidson
HOG
$2.58B
$125K 0.02%
2,375
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$112K 0.02%
900
– –
TGT icon
167
Target
TGT
$65.6B
$103K 0.02%
1,500
– –
JTPY
168
DELISTED
JetPay Corporation
JTPY
$100K 0.02%
37,037
– –
SYK icon
169
Stryker
SYK
$125B
$81K 0.01%
700
– –
SP
170
DELISTED
SP Plus Corporation
SP
$74K 0.01%
2,900
– –
CMI icon
171
Cummins
CMI
$87.5B
$70K 0.01%
550
-50
-8% -$6.07K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$65K 0.01%
515
– –
GLW icon
173
Corning
GLW
$119B
$52K 0.01%
2,200
– –
POOL icon
174
Pool Corp
POOL
$6.75B
$39K 0.01%
414
– –
AME icon
175
Ametek
AME
$55.4B
$38K 0.01%
787
– –
5 6
7
8 9

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

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

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.