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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
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$402B
$613K 0.07%
7,350
+400
+6% +$33.8K
QUAD icon
177
Quad
QUAD
$438M
$583K 0.07%
19,200
-12,750
-40% -$376K
MSL
178
DELISTED
Midsouth Bancorp, Inc.
MSL
$561K 0.06%
36,200
+2,200
+6% +$34.9K
NTIC icon
179
Northern Technologies International Corp
NTIC
$76.3M
$532K 0.06%
62,600
-34,200
-35% -$238K
TRIB
180
Trinity Biotech
TRIB
$6.18M
$531K 0.06%
+163
New +$477K
HAR
181
DELISTED
Harman International Industries
HAR
$530K 0.06%
8,000
-4,200
-34% -$262K
CTP
182
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$524K 0.06%
111,022
-2,800
-2% -$12.9K
GSE
183
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$511K 0.06%
245,568
-79,302
-24% -$273K
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
$499K 0.06%
37,900
+9,900
+35% +$130K
ROG icon
185
Rogers Corp
ROG
$2.31B
$468K 0.05%
+7,862
New +$431K
LIND icon
186
Lindblad Expeditions
LIND
$1.84B
$444K 0.05%
+43,400
New +$423K
ALEX
187
DELISTED
Alexander & Baldwin
ALEX
$411K 0.05%
+11,400
New +$455K
TPLM
188
DELISTED
Triangle Petroleum Corporation
TPLM
$400K 0.04%
40,700
-96,600
-70% -$737K
PHIIK
189
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$396K 0.04%
+10,500
New +$382K
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
$377K 0.04%
+18,795
New +$391K
MMSI icon
191
Merit Medical Systems
MMSI
$4.54B
$361K 0.04%
29,800
-40,900
-58% -$527K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.3B
$341K 0.04%
3,200
+2,200
+220% +$228K
MTRX icon
193
Matrix Service
MTRX
$347M
$332K 0.04%
16,900
-200
-1% -$3.35K
CNK icon
194
Cinemark Holdings
CNK
$3.93B
$330K 0.04%
10,400
– –
TKR icon
195
Timken Company
TKR
$9.81B
$323K 0.04%
7,474
-8,242
-52% -$353K
CVE icon
196
Cenovus Energy
CVE
$52.3B
$321K 0.04%
10,750
-9,750
-48% -$288K
UNTD
197
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$320K 0.04%
+5,743
New +$323K
APC
198
DELISTED
Anadarko Petroleum
APC
$318K 0.04%
3,425
-25
-0.7% -$2.27K
TNGO
199
DELISTED
Tangoe, Inc.
TNGO
$309K 0.03%
12,950
-31,950
-71% -$621K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$308K 0.03%
2,400
-15
-0.6% -$1.93K
6 7
8
9 10

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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.