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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$658M
AUM Growth
+$19.1M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.03M
3
MIK
Michaels Stores, Inc
MIK
+$6.79M
4
KRA
Kraton Corporation
KRA
+$4.11M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GATX icon
GATX Corp
GATX
+$6.05M
2
NSC icon
Norfolk Southern
NSC
+$5.94M
3
R icon
Ryder
R
+$4.81M
4
UNP icon
Union Pacific
UNP
+$4.3M
5
CSX icon
CSX Corp
CSX
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Consumer Discretionary 17.96%
3 Real Estate 13.27%
4 Technology 12.5%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$200B
$40K 0.01%
251
– –
AME icon
177
Ametek
AME
$54.3B
$38K 0.01%
787
– –
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
255
– –
UPBD icon
179
Upbound Group
UPBD
$1.29B
$8K ﹤0.01%
700
– –
PH icon
180
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
50
– –
FARO
181
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
100
-14,300
-99% -$509K
PNK
182
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
300
– –
ALNT icon
183
Allient
ALNT
$1.49B
– –
-69,128
Closed -$871K
AWI icon
184
Armstrong World Industries
AWI
$6.66B
– –
-12,500
Closed -$517K
DELL icon
185
Dell
DELL
$256B
– –
-107,688
Closed -$1.45M
GE icon
186
GE Aerospace
GE
$362B
– –
-3,130
Closed -$444K
GNTX icon
187
Gentex
GNTX
$5.19B
– –
-500
Closed -$9K
HOG icon
188
Harley-Davidson
HOG
$2.8B
– –
-2,375
Closed -$125K
HPE icon
189
Hewlett Packard
HPE
$60.7B
– –
-31,830
Closed -$421K
INTC icon
190
Intel
INTC
$478B
– –
-400
Closed -$15K
IRMD icon
191
iRadimed
IRMD
$1.24B
– –
-14,800
Closed -$251K
LULU icon
192
lululemon athletica
LULU
$13.2B
– –
-10,000
Closed -$610K
MBUU icon
193
Malibu Boats
MBUU
$553M
– –
-112,984
Closed -$1.68M
TGI
194
DELISTED
Triumph Group
TGI
– –
-58,700
Closed -$1.64M
TNC icon
195
Tennant Co
TNC
$1.47B
– –
-14,998
Closed -$972K
TRIB
196
Trinity Biotech
TRIB
$6.79M
– –
-32,390
Closed -$2.14M
WEN icon
197
Wendy's
WEN
$1.48B
– –
-147,400
Closed -$1.59M
AAC
198
DELISTED
AAC Holdings
AAC
– –
-101,900
Closed -$1.77M
CPHD
199
DELISTED
Cepheid Inc
CPHD
– –
-15,000
Closed -$790K
4 5 6 7
8

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FCA
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TI
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FTF
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GWM
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BCM
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FA
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Skylands Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Skylands Capital held 199 positions worth $658M, up 3% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q4 2016 filing shows 17 new, 43 increased, 83 reduced and 17 closed positions. Its largest new stake was Arch Resources, Inc.: 147,252 shares worth $11.5M. The largest sale was GATX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q4 2016 buy was Arch Resources, Inc.: 147,252 shares worth $11.5M.
  • Skylands Capital added most to Coherent Inc in Q4 2016, an estimated $7.03M increase.
  • Skylands Capital's biggest Q4 2016 reduction was GATX Corp, cutting an estimated $6.05M.
  • Skylands Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 41% of its $658M portfolio in Q4 2016.
  • Skylands Capital opened 17 new positions and closed 17 in Q4 2016.
  • Skylands Capital's portfolio value rose 3% quarter-over-quarter to $658M.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.