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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
+3.9%
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
$612M
AUM Growth
-$13.5M
Cap. Flow
-$28.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.83M
2
COHR
Coherent Inc
COHR
+$3.48M
3
KW
Kennedy-Wilson Holdings
KW
+$3.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.06M
2
AMT icon
American Tower
AMT
+$3.89M
3
CCI icon
Crown Castle
CCI
+$3.06M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$2.84M
5
TTSH
Tile Shop Holdings
TTSH
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Consumer Discretionary 18.92%
3 Real Estate 15.64%
4 Technology 14.64%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
176
DELISTED
SP Plus Corporation
SP
$65K 0.01%
2,900
-100
-3% -$2.25K
ZBH icon
177
Zimmer Biomet
ZBH
$18.7B
$60K 0.01%
515
– –
GLW icon
178
Corning
GLW
$133B
$45K 0.01%
2,200
– –
POOL icon
179
Pool Corp
POOL
$6.73B
$39K 0.01%
414
– –
AME icon
180
Ametek
AME
$54.5B
$36K 0.01%
787
– –
IBM icon
181
IBM
IBM
$221B
$36K 0.01%
251
– –
INTC icon
182
Intel
INTC
$506B
$13K ﹤0.01%
400
– –
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.2B
$9K ﹤0.01%
+255
New +$8.45K
UPBD icon
184
Upbound Group
UPBD
$1.11B
$9K ﹤0.01%
700
– –
GNTX icon
185
Gentex
GNTX
$4.88B
$8K ﹤0.01%
500
– –
PH icon
186
Parker-Hannifin
PH
$121B
$5K ﹤0.01%
50
– –
PNK
187
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
300
– –
ALB icon
188
Albemarle
ALB
$14.9B
– –
-48
Closed -$3K
ASUR icon
189
Asure Software
ASUR
$268M
– –
-3,137
Closed -$17K
CRWS icon
190
Crown Crafts
CRWS
$29.3M
– –
-22,597
Closed -$209K
CYH icon
191
Community Health Systems
CYH
$408M
– –
-32,428
Closed -$496K
DAR icon
192
Darling Ingredients
DAR
$10.3B
– –
-49,314
Closed -$649K
IRMD icon
193
iRadimed
IRMD
$1.07B
– –
-33,246
Closed -$637K
LULU icon
194
lululemon athletica
LULU
$11.1B
– –
-2,000
Closed -$135K
MCFT icon
195
MasterCraft Boat Holdings
MCFT
$585M
– –
-20,000
Closed -$282K
ORN icon
196
Orion Group Holdings
ORN
$376M
– –
-226,500
Closed -$1.17M
STRL icon
197
Sterling Infrastructure
STRL
$14.9B
– –
-96,082
Closed -$495K
XRAY icon
198
Dentsply Sirona
XRAY
$2.27B
– –
-5,301
Closed -$327K
HIL
199
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-364,816
Closed -$1.23M
KSU
200
DELISTED
Kansas City Southern
KSU
– –
-15,000
Closed -$1.28M
5 6 7
8
9

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.

  • Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
  • Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
  • Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
  • Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
  • Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
  • Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
  • Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.