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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
-10.58%
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
$744M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$9.16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.08M |
| 3 |
Williams Companies
WMB
|
+$4.24M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$2.36M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$6.02M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
+$4.77M |
| 5 |
American Tower
AMT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$15B
| $132K | 0.02% |
6,163
-46,744
| -88% | -$1.07M |
|
|
RNET
202
DELISTED
RigNet, Inc.
RNET
| $128K | 0.02% |
5,000
| – | – |
|
203
Intel
INTC
$455B
| $124K | 0.02% |
4,100
-15,900
| -80% | -$460K |
|
204
Target
TGT
$65.6B
| $118K | 0.02% |
1,500
| – | – |
|
|
WSCI
205
DELISTED
WSI Industries Inc
WSCI
| $106K | 0.01% |
20,909
| – | – |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $98K | 0.01% |
+1,000
| New | +$105K |
|
|
SP
207
DELISTED
SP Plus Corporation
SP
| $83K | 0.01% |
3,600
-82,901
| -96% | -$2.02M |
|
208
Stryker
SYK
$125B
| $66K | 0.01% |
700
| – | – |
|
209
Northern Technologies International Corp
NTIC
$76.2M
| $58K | 0.01% |
7,400
-3,796
| -34% | -$30.7K |
|
210
Zimmer Biomet
ZBH
$18.2B
| $47K | 0.01% |
515
+206
| +67% | +$20.7K |
|
211
Ametek
AME
$55.4B
| $41K | 0.01% |
787
| – | – |
|
212
APA Corp
APA
$13.2B
| $39K | 0.01% |
1,000
-28,150
| -97% | -$1.28M |
|
213
Corning
GLW
$119B
| $38K | 0.01% |
2,200
-71,800
| -97% | -$1.29M |
|
214
Pool Corp
POOL
$6.75B
| $30K | ﹤0.01% |
414
| – | – |
|
215
Tidewater
TDW
$3.73B
| $20K | ﹤0.01% |
47
-108
| -70% | -$62.2K |
|
|
PNK
216
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10K | ﹤0.01% |
300
| – | – |
|
217
Gentex
GNTX
$4.97B
| $8K | ﹤0.01% |
500
| – | – |
|
218
Parker-Hannifin
PH
$123B
| $5K | ﹤0.01% |
50
| – | – |
|
|
ADVM
219
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-3,000
| Closed | -$487K |
|
220
Popular Inc
BPOP
$11.2B
| – | – |
-61,250
| Closed | -$1.77M |
|
221
Avis
CAR
$4.86B
| – | – |
-800
| Closed | -$35K |
|
222
Capri Holdings
CPRI
$1.83B
| – | – |
-10,000
| Closed | -$421K |
|
223
Carriage Services
CSV
$641M
| – | – |
-10,494
| Closed | -$251K |
|
224
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-14,088
| Closed | -$722K |
|
225
Goldman Sachs
GS
$300B
| – | – |
-3,150
| Closed | -$658K |
|
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Skylands Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.
- Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
- Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
- Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
- Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
- Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
- Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
- Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.
Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.