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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
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$42.3B
$294K 0.03%
14,600
-59,300
-80% -$1.17M
SARA
202
DELISTED
SARATOGA RESOURCES INC
SARA
$259K 0.03%
109,000
-35,500
-25% -$71.1K
CNX icon
203
CNX Resources
CNX
$4.77B
$168K 0.02%
6,000
-9,120
-60% -$238K
PH icon
204
Parker-Hannifin
PH
$124B
$158K 0.02%
1,450
– –
MA icon
205
Mastercard
MA
$487B
$131K 0.01%
1,950
-800
-29% -$50.2K
RLOG
206
DELISTED
Rand Logistics, Inc.
RLOG
$113K 0.01%
23,100
-86,605
-79% -$440K
DO
207
DELISTED
Diamond Offshore Drilling
DO
$104K 0.01%
1,650
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$449B
$103K 0.01%
1,300
– –
MMM icon
209
3M
MMM
$91.9B
$96K 0.01%
957
– –
OSK icon
210
Oshkosh
OSK
$9.66B
$54K 0.01%
1,100
– –
HOG icon
211
Harley-Davidson
HOG
$2.61B
$45K 0.01%
700
– –
SYK icon
212
Stryker
SYK
$129B
$34K ﹤0.01%
500
– –
ZEUS
213
DELISTED
Olympic Steel
ZEUS
$33K ﹤0.01%
1,200
-18,800
-94% -$510K
SBAC icon
214
SBA Communications
SBAC
$18.3B
$32K ﹤0.01%
400
– –
TGT icon
215
Target
TGT
$63.7B
$26K ﹤0.01%
400
– –
ZBH icon
216
Zimmer Biomet
ZBH
$17.8B
$25K ﹤0.01%
309
– –
POOL icon
217
Pool Corp
POOL
$6.73B
$23K ﹤0.01%
414
– –
CRMB
218
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$22K ﹤0.01%
20,001
-168,499
-89% -$187K
AME icon
219
Ametek
AME
$55.7B
$21K ﹤0.01%
450
– –
RRC icon
220
Range Resources
RRC
$8.85B
$8K ﹤0.01%
100
– –
AVNT icon
221
Avient
AVNT
$3.34B
$2K ﹤0.01%
75
– –
RGLD icon
222
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
50
– –
CENT icon
223
Central Garden & Pet Co
CENT
$2.71B
– –
-249,500
Closed -$1.42M
CLF icon
224
Cleveland-Cliffs
CLF
$6.99B
– –
-3,000
Closed -$49K
FF icon
225
Future Fuel
FF
$203M
– –
-40,000
Closed -$567K
6 7 8
9
10

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RPAM
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BBI
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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

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

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.