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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
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$12.8B
$297K 0.04%
5,600
– –
SNES icon
152
SenesTech
SNES
$7.16M
$291K 0.04%
1
-1
-50% -$399K
NDSN icon
153
Nordson
NDSN
$16.6B
$273K 0.04%
2,225
-1,025
-32% -$121K
JASN
154
DELISTED
Jason Industries, Inc.
JASN
$269K 0.04%
181,720
-41,580
-19% -$64.8K
MCD icon
155
McDonald's
MCD
$192B
$259K 0.04%
2,000
– –
MMM icon
156
3M
MMM
$90.9B
$256K 0.04%
1,603
– –
MA icon
157
Mastercard
MA
$502B
$231K 0.03%
2,050
– –
PSG
158
DELISTED
Performance Sports Group Ltd.
PSG
$213K 0.03%
256,250
+168,650
+193% +$140K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$208K 0.03%
1,750
-4,260
-71% -$495K
NWL icon
160
Newell Brands
NWL
$2.38B
$203K 0.03%
4,295
-301
-7% -$14.3K
BOJA
161
DELISTED
Bojangles', Inc. Common Stock
BOJA
$200K 0.03%
9,750
-102,250
-91% -$2.04M
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$189K 0.03%
800
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$185K 0.03%
1,400
– –
SLB icon
164
SLB Ltd
SLB
$73.6B
$179K 0.02%
2,290
– –
PHII
165
DELISTED
PHI, Inc.
PHII
$174K 0.02%
14,950
– –
RRC icon
166
Range Resources
RRC
$9.38B
$146K 0.02%
+5,000
New +$154K
APC
167
DELISTED
Anadarko Petroleum
APC
$138K 0.02%
2,225
-50
-2% -$3.33K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$124K 0.02%
900
– –
JTPY
169
DELISTED
JetPay Corporation
JTPY
$87K 0.01%
37,037
– –
TGT icon
170
Target
TGT
$65.6B
$83K 0.01%
1,500
– –
CMI icon
171
Cummins
CMI
$87.5B
$79K 0.01%
525
-25
-5% -$3.7K
GLW icon
172
Corning
GLW
$119B
$59K 0.01%
2,200
– –
PRTS icon
173
CarParts.com
PRTS
$43.7M
$52K 0.01%
+1,555
New +$52.4K
POOL icon
174
Pool Corp
POOL
$6.75B
$49K 0.01%
414
– –
AME icon
175
Ametek
AME
$55.4B
$43K 0.01%
787
– –
5 6
7
8 9

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AR
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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
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
BBI
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SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.