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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$449B
$114K 0.01%
1,300
– –
MCHP icon
202
Microchip Technology
MCHP
$42.1B
$112K 0.01%
5,000
-9,600
-66% -$201K
CNK icon
203
Cinemark Holdings
CNK
$3.93B
$97K 0.01%
2,900
-7,500
-72% -$246K
DO
204
DELISTED
Diamond Offshore Drilling
DO
$94K 0.01%
1,650
– –
CNX icon
205
CNX Resources
CNX
$4.78B
$88K 0.01%
1,560
-4,440
-74% -$136K
OSK icon
206
Oshkosh
OSK
$9.61B
$86K 0.01%
1,700
+600
+55% +$29.9K
HOG icon
207
Harley-Davidson
HOG
$2.63B
$83K 0.01%
1,200
+500
+71% +$33.1K
NTIC icon
208
Northern Technologies International Corp
NTIC
$76.1M
$74K 0.01%
8,000
-54,600
-87% -$485K
SYK icon
209
Stryker
SYK
$129B
$60K 0.01%
800
+300
+60% +$21.9K
AME icon
210
Ametek
AME
$55.1B
$47K 0.01%
900
+450
+100% +$21.7K
ZBH icon
211
Zimmer Biomet
ZBH
$17.9B
$47K 0.01%
515
+206
+67% +$17.8K
TGT icon
212
Target
TGT
$63.7B
$44K ﹤0.01%
700
+300
+75% +$19.2K
ACCO icon
213
Acco Brands
ACCO
$381M
$34K ﹤0.01%
5,100
-144,000
-97% -$916K
POOL icon
214
Pool Corp
POOL
$6.77B
$24K ﹤0.01%
414
– –
SARA
215
DELISTED
SARATOGA RESOURCES INC
SARA
$22K ﹤0.01%
19,060
-89,940
-83% -$168K
FWLT
216
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$17K ﹤0.01%
500
-31,000
-98% -$907K
RRC icon
217
Range Resources
RRC
$8.93B
$8K ﹤0.01%
100
– –
PH icon
218
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
50
-1,400
-97% -$163K
CAT icon
219
Caterpillar
CAT
$397B
$5K ﹤0.01%
50
-7,300
-99% -$623K
FLTX
220
DELISTED
Fleetmatics Group PLC
FLTX
$4K ﹤0.01%
100
-20,375
-100% -$745K
AVNT icon
221
Avient
AVNT
$3.34B
$3K ﹤0.01%
75
– –
TEAR
222
DELISTED
TearLab Corporation
TEAR
$3K ﹤0.01%
+37
New +$3.69K
RGLD icon
223
Royal Gold
RGLD
$17B
$2K ﹤0.01%
50
– –
ABG icon
224
Asbury Automotive
ABG
$4.21B
– –
-20,100
Closed -$1.07M
ALEX
225
DELISTED
Alexander & Baldwin
ALEX
– –
-11,400
Closed -$411K
6 7 8
9
10

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AR
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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.