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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
201
Timken Company
TKR
$9.81B
$217K 0.02%
5,169
-9,988
-66% -$410K
POWR
202
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$213K 0.02%
9,100
-26,600
-75% -$565K
TPLM
203
DELISTED
Triangle Petroleum Corporation
TPLM
$209K 0.02%
25,400
– –
MA icon
204
Mastercard
MA
$487B
$183K 0.02%
2,450
– –
MMM icon
205
3M
MMM
$91.9B
$182K 0.02%
1,603
– –
LGF
206
DELISTED
Lions Gate Entertainment
LGF
$160K 0.02%
+6,000
New +$184K
WSCI
207
DELISTED
WSI Industries Inc
WSCI
$148K 0.02%
20,000
– –
ENSV
208
DELISTED
Enservco Corp.
ENSV
$132K 0.01%
+3,633
New +$135K
LFUS icon
209
Littelfuse
LFUS
$10.2B
$108K 0.01%
1,150
-1,600
-58% -$148K
QQQ icon
210
Invesco QQQ Trust
QQQ
$449B
$105K 0.01%
1,200
-100
-8% -$8.84K
OSK icon
211
Oshkosh
OSK
$9.66B
$100K 0.01%
1,700
– –
NTIC icon
212
Northern Technologies International Corp
NTIC
$76.3M
$97K 0.01%
9,200
+1,200
+15% +$12K
HOG icon
213
Harley-Davidson
HOG
$2.61B
$80K 0.01%
1,200
– –
DO
214
DELISTED
Diamond Offshore Drilling
DO
$80K 0.01%
1,650
– –
SYK icon
215
Stryker
SYK
$129B
$65K 0.01%
800
– –
ZBH icon
216
Zimmer Biomet
ZBH
$17.8B
$47K ﹤0.01%
515
– –
AME icon
217
Ametek
AME
$55.7B
$46K ﹤0.01%
900
– –
CNK icon
218
Cinemark Holdings
CNK
$3.93B
$44K ﹤0.01%
1,500
-1,400
-48% -$42K
TGT icon
219
Target
TGT
$63.7B
$42K ﹤0.01%
700
– –
GSE
220
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$32K ﹤0.01%
111,000
-22,500
-17% -$20.7K
POOL icon
221
Pool Corp
POOL
$6.73B
$25K ﹤0.01%
414
– –
URI icon
222
United Rentals
URI
$70.2B
$14K ﹤0.01%
150
-5,800
-97% -$492K
PH icon
223
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
50
– –
ACCO icon
224
Acco Brands
ACCO
$381M
$4K ﹤0.01%
600
-4,500
-88% -$27.6K
ACNT icon
225
Ascent Industries
ACNT
$138M
– –
-22,924
Closed -$352K
6 7 8
9
10

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SLG
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KCP
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UAG
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RPAM
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BBI
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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.