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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
+0%
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
$625M
AUM Growth
-$74.7M
Cap. Flow
-$62.3M
Cap. Flow %
-9.97%
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$3.55M
2
PSG
Performance Sports Group Ltd.
PSG
+$2.82M
3
CWST icon
Casella Waste Systems
CWST
+$2.82M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.21M
2
UNP icon
Union Pacific
UNP
+$6.34M
3
AMT icon
American Tower
AMT
+$5.08M
4
RENT
RENTRAK CORP
RENT
+$3.39M
5
LECO icon
Lincoln Electric
LECO
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Technology 14.84%
4 Real Estate 14.46%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$125B
$75K 0.01%
700
– –
SP
177
DELISTED
SP Plus Corporation
SP
$72K 0.01%
3,000
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
$53K 0.01%
515
– –
GLW icon
179
Corning
GLW
$119B
$46K 0.01%
2,200
– –
WSCI
180
DELISTED
WSI Industries Inc
WSCI
$41K 0.01%
12,081
-7,536
-38% -$29.1K
AME icon
181
Ametek
AME
$55.4B
$39K 0.01%
787
– –
IBM icon
182
IBM
IBM
$211B
$36K 0.01%
251
– –
POOL icon
183
Pool Corp
POOL
$6.75B
$36K 0.01%
414
– –
ASUR icon
184
Asure Software
ASUR
$232M
$17K ﹤0.01%
+3,137
New +$16.6K
INTC icon
185
Intel
INTC
$455B
$13K ﹤0.01%
400
– –
UPBD icon
186
Upbound Group
UPBD
$1.13B
$11K ﹤0.01%
700
-13,500
-95% -$180K
PNK
187
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
300
– –
GNTX icon
188
Gentex
GNTX
$4.97B
$8K ﹤0.01%
500
– –
PH icon
189
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
50
– –
ALB icon
190
Albemarle
ALB
$13.9B
$3K ﹤0.01%
48
– –
AIR icon
191
AAR Corp
AIR
$5.59B
– –
-6,200
Closed -$163K
ALSN icon
192
Allison Transmission
ALSN
$9.5B
– –
-6,600
Closed -$171K
AVT icon
193
Avnet
AVT
$7.29B
– –
-16,350
Closed -$700K
DXPE icon
194
DXP Enterprises
DXPE
$2.43B
– –
-7,174
Closed -$164K
FSTR icon
195
Foster
FSTR
$430M
– –
-30,500
Closed -$417K
GBX icon
196
The Greenbrier Companies
GBX
$1.52B
– –
-7,700
Closed -$251K
IRDM icon
197
Iridium Communications
IRDM
$5.02B
– –
-57,400
Closed -$483K
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.5B
– –
-20,250
Closed -$1.49M
LCUT icon
199
Lifetime Brands
LCUT
$191M
– –
-94,486
Closed -$1.25M
LMAT icon
200
LeMaitre Vascular
LMAT
$2.32B
– –
-16,150
Closed -$279K
5 6 7
8
9

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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BC
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Skylands Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.

  • Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
  • Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
  • Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
  • Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
  • Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
  • Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.