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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
176
DELISTED
Hill International, Inc. Common Stock
HIL
$401K 0.04%
+101,534
New +$364K
NXTM
177
DELISTED
NxStage Medical Inc.
NXTM
$385K 0.04%
38,500
+600
+2% +$6.81K
QUAD icon
178
Quad
QUAD
$438M
$378K 0.04%
13,900
-5,300
-28% -$150K
VPG icon
179
Vishay Precision Group
VPG
$1.36B
$376K 0.04%
25,250
-72,400
-74% -$1.11M
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.3B
$369K 0.04%
3,200
– –
AIR icon
181
AAR Corp
AIR
$5.46B
$359K 0.04%
12,800
-31,200
-71% -$911K
XPRO icon
182
Expro Ltd
XPRO
$1.78B
$358K 0.04%
+2,208
New +$374K
ACNT icon
183
Ascent Industries
ACNT
$138M
$352K 0.04%
22,924
-32,076
-58% -$513K
APC
184
DELISTED
Anadarko Petroleum
APC
$347K 0.04%
4,375
+950
+28% +$85.2K
CAR icon
185
Avis
CAR
$5.78B
$346K 0.04%
8,550
-86,250
-91% -$2.89M
GLD icon
186
SPDR Gold Trust
GLD
$132B
$343K 0.04%
2,950
+550
+23% +$67.5K
BRSS
187
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$322K 0.03%
+19,471
New +$342K
GSE
188
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$276K 0.03%
133,500
-112,068
-46% -$271K
GMED icon
189
Globus Medical
GMED
$10.6B
$272K 0.03%
+13,500
New +$251K
LFUS icon
190
Littelfuse
LFUS
$10.2B
$256K 0.03%
2,750
-10,200
-79% -$858K
DVA icon
191
DaVita
DVA
$15.2B
$247K 0.03%
3,900
-23,850
-86% -$1.4M
CVE icon
192
Cenovus Energy
CVE
$52.3B
$231K 0.03%
8,050
-2,700
-25% -$78.7K
KKD
193
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$231K 0.03%
+11,990
New +$271K
TPLM
194
DELISTED
Triangle Petroleum Corporation
TPLM
$211K 0.02%
25,400
-15,300
-38% -$155K
MA icon
195
Mastercard
MA
$487B
$205K 0.02%
2,450
+500
+26% +$37.1K
GHM icon
196
Graham Corp
GHM
$1.22B
$198K 0.02%
5,460
-34,640
-86% -$1.27M
MMM icon
197
3M
MMM
$91.9B
$188K 0.02%
1,603
+646
+68% +$68.8K
OMG
198
DELISTED
OM GROUP INC.
OMG
$175K 0.02%
4,800
-15,100
-76% -$506K
ICEL
199
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$143K 0.02%
+8,678
New +$140K
WSCI
200
DELISTED
WSI Industries Inc
WSCI
$121K 0.01%
+20,000
New +$121K
6 7
8
9 10

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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.