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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
+6.95%
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
$977M
AUM Growth
-$8.38M
(-0.85%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.8M |
| 2 |
Norfolk Southern
NSC
|
+$8.26M |
| 3 |
Lincoln Electric
LECO
|
+$6.45M |
| 4 |
GATX Corp
GATX
|
+$5.84M |
| 5 |
DXP Enterprises
DXPE
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$17.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.47M |
| 5 |
Visa
V
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$502B
| $202K | 0.02% |
2,350
+400
| +21% | +$32.6K |
|
202
PNC Financial Services
PNC
$99.7B
| $196K | 0.02% |
2,150
-6,800
| -76% | -$589K |
|
203
iShares Russell 2000 ETF
IWM
$79.8B
| $167K | 0.02% |
1,400
| – | – |
|
204
Tidewater
TDW
$3.73B
| $162K | 0.02% |
155
-2,437
| -94% | -$2.76M |
|
|
TBHC
205
DELISTED
The Brand House Collective
TBHC
| $159K | 0.02% |
+6,706
| New | +$131K |
|
206
Invesco QQQ Trust
QQQ
$453B
| $124K | 0.01% |
1,200
| – | – |
|
207
Northern Technologies International Corp
NTIC
$76.2M
| $119K | 0.01% |
11,196
+596
| +6% | +$6.1K |
|
208
Deere & Co
DE
$160B
| $106K | 0.01% |
1,200
+500
| +71% | +$43.2K |
|
209
Littelfuse
LFUS
$11.2B
| $106K | 0.01% |
1,100
| – | – |
|
|
WSCI
210
DELISTED
WSI Industries Inc
WSCI
| $104K | 0.01% |
18,225
-1,775
| -9% | -$11.4K |
|
211
Harley-Davidson
HOG
$2.58B
| $79K | 0.01% |
1,200
+500
| +71% | +$32.3K |
|
212
Stryker
SYK
$125B
| $75K | 0.01% |
800
+300
| +60% | +$26.6K |
|
213
Avis
CAR
$4.86B
| $70K | 0.01% |
1,050
| – | – |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $65K | 0.01% |
500
+200
| +67% | +$25.3K |
|
215
Zimmer Biomet
ZBH
$18.2B
| $57K | 0.01% |
515
+206
| +67% | +$21.7K |
|
|
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
| $57K | 0.01% |
700
-1,700
| -71% | -$138K |
|
217
Target
TGT
$65.6B
| $53K | 0.01% |
700
+300
| +75% | +$20.3K |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $53K | 0.01% |
3,200
-28,850
| -90% | -$550K |
|
219
Ametek
AME
$55.4B
| $47K | ﹤0.01% |
900
+450
| +100% | +$22.8K |
|
|
ICEL
220
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $43K | ﹤0.01% |
6,678
-45,000
| -87% | -$301K |
|
221
KBR
KBR
$4.62B
| $27K | ﹤0.01% |
1,600
+600
| +60% | +$10.8K |
|
222
Pool Corp
POOL
$6.75B
| $26K | ﹤0.01% |
414
| – | – |
|
|
CAS
223
DELISTED
A M Castle & Co
CAS
| $26K | ﹤0.01% |
3,300
-113,700
| -97% | -$830K |
|
224
Titan Machinery
TITN
$396M
| $21K | ﹤0.01% |
1,500
-23,600
| -94% | -$322K |
|
225
Cinemark Holdings
CNK
$4.24B
| $18K | ﹤0.01% |
500
| – | – |
|
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Skylands Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.
- Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
- Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
- Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
- Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
- Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
- Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
- Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.
Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.