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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
+6.95%
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
$977M
AUM Growth
-$8.38M
Cap. Flow
-$58.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.8M
2
NSC icon
Norfolk Southern
NSC
+$8.26M
3
LECO icon
Lincoln Electric
LECO
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
176
DELISTED
Pinnacle Entertainment Inc.
PNK
$558K 0.06%
25,100
-1,500
-6% -$34.9K
IM
177
DELISTED
Ingram Micro
IM
$556K 0.06%
20,100
+6,200
+45% +$163K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.5B
$548K 0.06%
6,500
-14,550
-69% -$1.16M
CCK icon
179
Crown Holdings
CCK
$12.8B
$534K 0.05%
10,500
-11,600
-52% -$559K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$534K 0.05%
2,600
-35,600
-93% -$7.16M
LMAT icon
181
LeMaitre Vascular
LMAT
$2.32B
$514K 0.05%
67,200
– –
SMED
182
DELISTED
Sharps Compliance Corp
SMED
$512K 0.05%
120,100
-17,436
-13% -$77.5K
JAH
183
DELISTED
JARDEN CORPORATION
JAH
$510K 0.05%
10,650
-2,025
-16% -$88.1K
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
$492K 0.05%
+11,000
New +$471K
ORBC
185
DELISTED
ORBCOMM, Inc.
ORBC
$449K 0.05%
+68,600
New +$432K
AOS icon
186
A.O. Smith
AOS
$8.17B
$434K 0.04%
15,400
-16,000
-51% -$418K
SKIS
187
DELISTED
Peak Resorts, Inc.
SKIS
$426K 0.04%
+53,200
New +$426K
IBM icon
188
IBM
IBM
$211B
$423K 0.04%
2,756
-4,655
-63% -$741K
CSV icon
189
Carriage Services
CSV
$641M
$419K 0.04%
19,994
-2,600
-12% -$50.1K
CRWS icon
190
Crown Crafts
CRWS
$31.7M
$371K 0.04%
47,750
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$344K 0.04%
4,175
+1,500
+56% +$131K
XPRO icon
192
Expro Ltd
XPRO
$1.79B
$335K 0.03%
3,358
-12,167
-78% -$1.29M
OMN
193
DELISTED
OMNOVA Solutions Inc.
OMN
$316K 0.03%
38,850
-55,850
-59% -$381K
ASB icon
194
Associated Banc-Corp
ASB
$5.83B
$289K 0.03%
15,500
-21,500
-58% -$392K
GWW icon
195
W.W. Grainger
GWW
$65.3B
$274K 0.03%
1,075
-5,810
-84% -$1.43M
HOLX
196
DELISTED
Hologic
HOLX
$243K 0.02%
9,100
– –
MCD icon
197
McDonald's
MCD
$192B
$241K 0.02%
2,575
+800
+45% +$74.9K
IDXX icon
198
Idexx Laboratories
IDXX
$44.1B
$222K 0.02%
3,000
-42,000
-93% -$2.95M
MMM icon
199
3M
MMM
$90.9B
$220K 0.02%
1,603
+646
+68% +$82.9K
AIR icon
200
AAR Corp
AIR
$5.59B
$203K 0.02%
7,300
– –
6 7
8
9 10

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RPAM
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Skylands Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.

  • Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
  • Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
  • Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
  • Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
  • Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
  • Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
  • Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.