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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$35K ﹤0.01%
209
-42
-17% -$7.04K
ESCA icon
177
Escalade
ESCA
$273M
$18K ﹤0.01%
1,374
-27,578
-95% -$359K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
255
– –
PH icon
179
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
50
– –
PNK
180
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
200
-100
-33% -$1.65K
FARO
181
DELISTED
Faro Technologies
FARO
– –
-100
Closed -$4K
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,450
Closed -$198K
GMS
183
DELISTED
GMS Inc
GMS
– –
-36,565
Closed -$1.07M
PBPB
184
DELISTED
Potbelly
PBPB
– –
-38,500
Closed -$497K
SYK icon
185
Stryker
SYK
$125B
– –
-700
Closed -$84K
TSQ icon
186
Townsquare Media
TSQ
$106M
– –
-69,734
Closed -$726K
UPBD icon
187
Upbound Group
UPBD
$1.13B
– –
-700
Closed -$8K
ZBH icon
188
Zimmer Biomet
ZBH
$18.2B
– –
-4,944
Closed -$495K
SRCL
189
DELISTED
Stericycle Inc
SRCL
– –
-49,750
Closed -$3.83M
LL
190
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,450
Closed -$495K
SP
191
DELISTED
SP Plus Corporation
SP
– –
-2,900
Closed -$82K
APEX
192
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,115
Closed -$351K
HTZ
193
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-5,237
Closed -$98K
LBY
194
DELISTED
Libbey, Inc.
LBY
– –
-201,933
Closed -$3.93M
STB
195
DELISTED
Student Transportation Inc
STB
– –
-43,000
Closed -$240K
MPG
196
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-6,950
Closed -$160K
PLKI
197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-70,950
Closed -$4.29M
IRG
198
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-295,900
Closed -$160K
HAR
199
DELISTED
Harman International Industries
HAR
– –
-2,500
Closed -$278K
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
– –
-123,100
Closed -$2.94M
5 6 7
8
9

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.