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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
+7.24%
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
$658M
AUM Growth
+$19.1M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.03M
3
MIK
Michaels Stores, Inc
MIK
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$6.05M
2
NSC icon
Norfolk Southern
NSC
+$5.94M
3
R icon
Ryder
R
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
151
DELISTED
Student Transportation Inc
STB
$240K 0.04%
43,000
– –
MMM icon
152
3M
MMM
$89B
$239K 0.04%
1,603
– –
MA icon
153
Mastercard
MA
$477B
$212K 0.03%
2,050
– –
NWL icon
154
Newell Brands
NWL
$2.16B
$205K 0.03%
4,596
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$23B
$198K 0.03%
9,450
-2,850
-23% -$63.3K
TWIN icon
156
Twin Disc
TWIN
$335M
$193K 0.03%
+13,186
New +$170K
SLB icon
157
SLB Ltd
SLB
$77.8B
$192K 0.03%
2,290
– –
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$184K 0.03%
3,570
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179K 0.03%
800
-100
-11% -$21.8K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$166K 0.03%
1,400
– –
MPG
161
DELISTED
Metaldyne Performance Group Inc.
MPG
$160K 0.02%
6,950
-38,950
-85% -$741K
IRG
162
DELISTED
Ignite Restaurant Group, Inc.
IRG
$160K 0.02%
295,900
-518,547
-64% -$212K
APC
163
DELISTED
Anadarko Petroleum
APC
$159K 0.02%
2,275
– –
PSG
164
DELISTED
Performance Sports Group Ltd.
PSG
$131K 0.02%
87,600
-43,900
-33% -$171K
CTSO icon
165
Cytosorbents Corp
CTSO
$22.6M
$125K 0.02%
23,000
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$121K 0.02%
900
– –
TGT icon
167
Target
TGT
$62.1B
$108K 0.02%
1,500
– –
HTZ
168
DELISTED
Hertz Global Holdings, Inc.
HTZ
$98K 0.01%
5,237
-23,262
-82% -$582K
ASUR icon
169
Asure Software
ASUR
$220M
$97K 0.01%
+11,380
New +$88.9K
SYK icon
170
Stryker
SYK
$127B
$84K 0.01%
700
– –
JTPY
171
DELISTED
JetPay Corporation
JTPY
$83K 0.01%
37,037
– –
SP
172
DELISTED
SP Plus Corporation
SP
$82K 0.01%
2,900
– –
CMI icon
173
Cummins
CMI
$91.7B
$75K 0.01%
550
– –
GLW icon
174
Corning
GLW
$126B
$53K 0.01%
2,200
– –
POOL icon
175
Pool Corp
POOL
$6.7B
$43K 0.01%
414
– –
4 5 6
7
8

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Skylands Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Skylands Capital held 199 positions worth $658M, up 3% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q4 2016 filing shows 17 new, 43 increased, 83 reduced and 17 closed positions. Its largest new stake was Arch Resources, Inc.: 147,252 shares worth $11.5M. The largest sale was GATX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q4 2016 buy was Arch Resources, Inc.: 147,252 shares worth $11.5M.
  • Skylands Capital added most to Coherent Inc in Q4 2016, an estimated $7.03M increase.
  • Skylands Capital's biggest Q4 2016 reduction was GATX Corp, cutting an estimated $6.05M.
  • Skylands Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 41% of its $658M portfolio in Q4 2016.
  • Skylands Capital opened 17 new positions and closed 17 in Q4 2016.
  • Skylands Capital's portfolio value rose 3% quarter-over-quarter to $658M.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.