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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
-10.58%
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
$744M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$9.16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.08M |
| 3 |
Williams Companies
WMB
|
+$4.24M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$2.36M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$6.02M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
+$4.77M |
| 5 |
American Tower
AMT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LeMaitre Vascular
LMAT
$2.32B
| $326K | 0.04% |
26,800
-20,400
| -43% | -$262K |
|
|
PPSI
177
Pioneer Power Solutions
PPSI
$32.3M
| $319K | 0.04% |
+81,793
| New | +$501K |
|
|
IM
178
DELISTED
Ingram Micro
IM
| $319K | 0.04% |
11,700
-600
| -5% | -$15.6K |
|
179
Mueller Water Products
MWA
$3.95B
| $293K | 0.04% |
38,200
-33,200
| -46% | -$284K |
|
|
MODV
180
DELISTED
ModivCare
MODV
| $284K | 0.04% |
+6,500
| New | +$298K |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $280K | 0.04% |
+8,800
| New | +$367K |
|
|
USG
182
DELISTED
Usg
USG
| $274K | 0.04% |
10,300
-17,600
| -63% | -$516K |
|
183
Sterling Infrastructure
STRL
$18.3B
| $272K | 0.04% |
+66,400
| New | +$303K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | 0.03% |
7,800
-5,000
| -39% | -$171K |
|
|
XOOM
185
DELISTED
XOOM CORP COM
XOOM
| $249K | 0.03% |
10,000
-10,000
| -50% | -$248K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $210K | 0.03% |
3,475
-300
| -8% | -$21.3K |
|
|
TBHC
187
DELISTED
The Brand House Collective
TBHC
| $209K | 0.03% |
9,700
-15,700
| -62% | -$394K |
|
188
McDonald's
MCD
$192B
| $209K | 0.03% |
2,125
| – | – |
|
189
Idexx Laboratories
IDXX
$44.1B
| $208K | 0.03% |
2,800
| – | – |
|
190
3M
MMM
$90.9B
| $190K | 0.03% |
1,603
| – | – |
|
191
Mastercard
MA
$502B
| $185K | 0.02% |
2,050
-200
| -9% | -$18.8K |
|
192
Allison Transmission
ALSN
$9.5B
| $176K | 0.02% |
6,600
-19,000
| -74% | -$544K |
|
193
iShares Russell 2000 ETF
IWM
$79.8B
| $175K | 0.02% |
1,600
| – | – |
|
194
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $172K | 0.02% |
900
-2,000
| -69% | -$406K |
|
195
AAR Corp
AIR
$5.59B
| $171K | 0.02% |
9,000
-8,500
| -49% | -$220K |
|
196
Albemarle
ALB
$13.9B
| $161K | 0.02% |
3,648
-136
| -4% | -$6.64K |
|
197
IBM
IBM
$211B
| $154K | 0.02% |
1,109
-1,098
| -50% | -$162K |
|
|
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $153K | 0.02% |
9,687
-41,813
| -81% | -$1.05M |
|
199
Invesco QQQ Trust
QQQ
$453B
| $142K | 0.02% |
1,400
| – | – |
|
200
Quaker Houghton
KWR
$2.76B
| $139K | 0.02% |
1,800
-5,900
| -77% | -$488K |
|
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Skylands Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.
- Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
- Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
- Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
- Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
- Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
- Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
- Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.
Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.