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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
201
Carriage Services
CSV
$618M
$392K 0.04%
22,594
+94
+0.4% +$1.65K
STRL icon
202
Sterling Infrastructure
STRL
$20.3B
$387K 0.04%
50,500
+10,500
+26% +$91.5K
CHEF icon
203
Chefs' Warehouse
CHEF
$3.87B
$382K 0.04%
23,500
-37,000
-61% -$658K
LCUT icon
204
Lifetime Brands
LCUT
$198M
$374K 0.04%
+24,400
New +$410K
ICEL
205
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$363K 0.04%
51,678
-10,169
-16% -$113K
IM
206
DELISTED
Ingram Micro
IM
$359K 0.04%
13,900
– –
CRWS icon
207
Crown Crafts
CRWS
$32.2M
$356K 0.04%
+47,750
New +$369K
IHS
208
DELISTED
IHS INC CL-A COM STK
IHS
$344K 0.03%
2,750
-6,300
-70% -$855K
VIVO
209
DELISTED
Meridian Bioscience Inc
VIVO
$342K 0.03%
19,350
-54,050
-74% -$1.06M
TITN icon
210
Titan Machinery
TITN
$466M
$326K 0.03%
25,100
-78,997
-76% -$1.12M
APC
211
DELISTED
Anadarko Petroleum
APC
$271K 0.03%
2,675
-1,500
-36% -$162K
POWR
212
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$240K 0.02%
25,000
-123,950
-83% -$1.27M
HOLX
213
DELISTED
Hologic
HOLX
$221K 0.02%
9,100
-23,100
-72% -$583K
KSU
214
DELISTED
Kansas City Southern
KSU
$206K 0.02%
1,700
-8,800
-84% -$1M
LIND icon
215
Lindblad Expeditions
LIND
$1.76B
$201K 0.02%
19,673
-7,423
-27% -$72.7K
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
$197K 0.02%
2,400
-20,050
-89% -$1.35M
AIR icon
217
AAR Corp
AIR
$5.15B
$176K 0.02%
7,300
-3,300
-31% -$89.5K
MCD icon
218
McDonald's
MCD
$188B
$168K 0.02%
1,775
-4,100
-70% -$391K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$153K 0.02%
1,400
-1,500
-52% -$172K
PXLW icon
220
Pixelworks
PXLW
$38.8M
$148K 0.02%
+1,905
New +$163K
WSCI
221
DELISTED
WSI Industries Inc
WSCI
$146K 0.01%
20,000
– –
MA icon
222
Mastercard
MA
$477B
$144K 0.01%
1,950
-500
-20% -$38.1K
MSL
223
DELISTED
Midsouth Bancorp, Inc.
MSL
$129K 0.01%
6,900
– –
ENSV
224
DELISTED
Enservco Corp.
ENSV
$125K 0.01%
2,297
-973
-30% -$46.9K
QQQ icon
225
Invesco QQQ Trust
QQQ
$450B
$119K 0.01%
1,200
– –
7 8
9
10 11

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Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.