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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
176
DELISTED
Hill International, Inc. Common Stock
HIL
$558K 0.06%
101,534
– –
EIG icon
177
Employers Holdings
EIG
$906M
$545K 0.06%
+26,937
New +$625K
DHI icon
178
D.R. Horton
DHI
$41.3B
$541K 0.06%
+25,000
New +$565K
JAH
179
DELISTED
JARDEN CORPORATION
JAH
$541K 0.06%
13,575
– –
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$539K 0.06%
30,400
+18,410
+154% +$341K
TTI icon
181
TETRA Technologies
TTI
$1.14B
$525K 0.05%
+41,050
New +$475K
BNNY
182
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$514K 0.05%
+12,800
New +$510K
JBL icon
183
Jabil
JBL
$32.6B
$486K 0.05%
27,000
– –
EW icon
184
Edwards Lifesciences
EW
$47.8B
$467K 0.05%
37,800
-13,800
-27% -$159K
NXTM
185
DELISTED
NxStage Medical Inc.
NXTM
$465K 0.05%
36,500
-2,000
-5% -$26.1K
TRIB
186
Trinity Biotech
TRIB
$6.18M
$441K 0.05%
121
– –
IM
187
DELISTED
Ingram Micro
IM
$411K 0.04%
13,900
-80,250
-85% -$2.15M
ARW icon
188
Arrow Electronics
ARW
$10.9B
$404K 0.04%
6,800
-2,300
-25% -$125K
MAG
189
DELISTED
MAGNETEK INC COM STK NEW
MAG
$376K 0.04%
+19,800
New +$463K
CAR icon
190
Avis
CAR
$5.78B
$373K 0.04%
7,650
-900
-11% -$38.7K
POWL icon
191
Powell Industries
POWL
$7.99B
$373K 0.04%
+17,250
New +$372K
BFX
192
DELISTED
BowFlex Inc.
BFX
$373K 0.04%
+38,750
New +$331K
APC
193
DELISTED
Anadarko Petroleum
APC
$371K 0.04%
4,375
– –
CIE
194
DELISTED
Cobalt International Energy, Inc
CIE
$366K 0.04%
1,333
-7,434
-85% -$1.93M
NGHC
195
DELISTED
National General Holdings Corp
NGHC
$350K 0.04%
+25,000
New +$352K
MDR
196
DELISTED
McDermott International
MDR
$328K 0.03%
13,967
-3,066
-18% -$77.1K
QUAD icon
197
Quad
QUAD
$438M
$326K 0.03%
13,900
– –
LIND icon
198
Lindblad Expeditions
LIND
$1.84B
$291K 0.03%
27,696
-14,704
-35% -$143K
AIR icon
199
AAR Corp
AIR
$5.46B
$275K 0.03%
10,600
-2,200
-17% -$61.4K
CMLS
200
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$241K 0.02%
+4,351
New +$238K
6 7
8
9 10

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SLG
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KCP
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UAG
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RPAM
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BBI
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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.