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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
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.9B
$202K 0.03%
1,603
– –
MA icon
177
Mastercard
MA
$502B
$200K 0.03%
2,050
– –
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$183K 0.03%
900
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
$180K 0.03%
1,600
– –
ALSN icon
180
Allison Transmission
ALSN
$9.5B
$171K 0.02%
6,600
– –
DXPE icon
181
DXP Enterprises
DXPE
$2.43B
$164K 0.02%
7,174
-107,176
-94% -$3.16M
AIR icon
182
AAR Corp
AIR
$5.59B
$163K 0.02%
6,200
-2,800
-31% -$65.4K
SKUL
183
DELISTED
SKULLCANDY INC
SKUL
$161K 0.02%
+34,101
New +$169K
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$157K 0.02%
1,400
– –
VNCE icon
185
Vince Holding Corp
VNCE
$81.3M
$139K 0.02%
3,040
-23,375
-88% -$1.05M
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$139K 0.02%
600
-1,200
-67% -$277K
APC
187
DELISTED
Anadarko Petroleum
APC
$111K 0.02%
2,275
-1,200
-35% -$73.5K
TGT icon
188
Target
TGT
$65.6B
$109K 0.02%
1,500
– –
WSCI
189
DELISTED
WSI Industries Inc
WSCI
$85K 0.01%
19,617
-1,292
-6% -$5.85K
SP
190
DELISTED
SP Plus Corporation
SP
$72K 0.01%
3,000
-600
-17% -$14.7K
SYK icon
191
Stryker
SYK
$125B
$65K 0.01%
700
– –
NTIC icon
192
Northern Technologies International Corp
NTIC
$76.2M
$51K 0.01%
7,400
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$51K 0.01%
515
– –
AME icon
194
Ametek
AME
$55.4B
$42K 0.01%
787
– –
GLW icon
195
Corning
GLW
$119B
$40K 0.01%
2,200
– –
IBM icon
196
IBM
IBM
$211B
$33K ﹤0.01%
251
-858
-77% -$115K
POOL icon
197
Pool Corp
POOL
$6.75B
$33K ﹤0.01%
414
– –
MFLX
198
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$31K ﹤0.01%
1,500
-28,400
-95% -$593K
INTC icon
199
Intel
INTC
$455B
$14K ﹤0.01%
400
-3,700
-90% -$125K
PNK
200
DELISTED
Pinnacle Entertainment Inc.
PNK
$9K ﹤0.01%
300
– –
6 7
8
9 10

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.