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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$3.92B
$710K 0.07%
85,700
– –
GPI icon
177
Group 1 Automotive
GPI
$3.94B
$691K 0.07%
9,500
-11,800
-55% -$921K
GLPW
178
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$688K 0.07%
+46,200
New +$744K
NGHC
179
DELISTED
National General Holdings Corp
NGHC
$676K 0.07%
40,000
-40,000
-50% -$726K
PNK
180
DELISTED
Pinnacle Entertainment Inc.
PNK
$667K 0.07%
26,600
-11,300
-30% -$277K
ASB icon
181
Associated Banc-Corp
ASB
$5.81B
$645K 0.07%
37,000
-5,000
-12% -$90.4K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$643K 0.07%
9,675
-175
-2% -$13K
FSTR icon
183
Foster
FSTR
$443M
$625K 0.06%
13,600
+400
+3% +$20.4K
SMED
184
DELISTED
Sharps Compliance Corp
SMED
$601K 0.06%
137,536
-34,290
-20% -$154K
MFLX
185
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$599K 0.06%
64,015
+18,065
+39% +$185K
DEST
186
DELISTED
Destination Maternity Corporation
DEST
$596K 0.06%
+38,600
New +$771K
AIT icon
187
Applied Industrial Technologies
AIT
$12.8B
$591K 0.06%
+12,950
New +$634K
XONE
188
DELISTED
The ExOne Company
XONE
$563K 0.06%
26,950
-5,100
-16% -$156K
TTI icon
189
TETRA Technologies
TTI
$1.23B
$553K 0.06%
51,100
+20,900
+69% +$238K
KWR icon
190
Quaker Houghton
KWR
$2.63B
$531K 0.05%
+7,400
New +$554K
TNGO
191
DELISTED
Tangoe, Inc.
TNGO
$528K 0.05%
38,950
-300
-0.8% -$4.18K
OMN
192
DELISTED
OMNOVA Solutions Inc.
OMN
$509K 0.05%
94,700
-1,700
-2% -$13.8K
JAH
193
DELISTED
JARDEN CORPORATION
JAH
$508K 0.05%
12,675
-150
-1% -$5.87K
OII icon
194
Oceaneering
OII
$5.25B
$502K 0.05%
7,700
– –
RIG icon
195
Transocean
RIG
$5.92B
$480K 0.05%
+15,000
New +$587K
LMAT icon
196
LeMaitre Vascular
LMAT
$2.18B
$462K 0.05%
67,200
+14,600
+28% +$109K
CLH icon
197
Clean Harbors
CLH
$16.1B
$458K 0.05%
8,500
– –
MOD icon
198
Modine Manufacturing
MOD
$12.8B
$440K 0.04%
37,100
+27,100
+271% +$379K
CCS icon
199
Century Communities
CCS
$2B
$430K 0.04%
+24,800
New +$498K
FIX icon
200
Comfort Systems
FIX
$61B
$430K 0.04%
31,700
-14,800
-32% -$223K
6 7
8
9 10

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Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.