We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$700M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CSX icon
CSX Corp
CSX
+$3.25M
3
HPE icon
Hewlett Packard
HPE
+$2.96M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.49M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.6M
2
LECO icon
Lincoln Electric
LECO
+$6.12M
3
HPQ icon
HP
HPQ
+$4.59M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.97M

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$4.97B
$8K ﹤0.01%
500
– –
PH icon
202
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
50
– –
ALB icon
203
Albemarle
ALB
$13.9B
$3K ﹤0.01%
48
-3,600
-99% -$185K
APA icon
204
APA Corp
APA
$13.2B
– –
-1,000
Closed -$39K
ARMK icon
205
Aramark
ARMK
$15B
– –
-6,163
Closed -$132K
ETN icon
206
Eaton
ETN
$161B
– –
-8,100
Closed -$416K
IDXX icon
207
Idexx Laboratories
IDXX
$44.1B
– –
-2,800
Closed -$208K
KWR icon
208
Quaker Houghton
KWR
$2.76B
– –
-1,800
Closed -$139K
LITE icon
209
Lumentum
LITE
$55.5B
– –
-30,285
Closed -$513K
MODV
210
DELISTED
ModivCare
MODV
– –
-6,500
Closed -$284K
MWA icon
211
Mueller Water Products
MWA
$3.95B
– –
-38,200
Closed -$293K
PPSI
212
Pioneer Power Solutions
PPSI
$32.3M
– –
-81,793
Closed -$319K
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.3B
– –
-12,000
Closed -$629K
TDC icon
214
Teradata
TDC
$2.92B
– –
-15,000
Closed -$434K
TDW icon
215
Tidewater
TDW
$3.73B
– –
-47
Closed -$20K
TRN icon
216
Trinity Industries
TRN
$2.49B
– –
-31,253
Closed -$510K
BCOV
217
DELISTED
Brightcove, Inc.
BCOV
– –
-100,500
Closed -$495K
AVID
218
DELISTED
Avid Technology Inc
AVID
– –
-116,978
Closed -$931K
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,687
Closed -$153K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$539K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,800
Closed -$280K
RNET
222
DELISTED
RigNet, Inc.
RNET
– –
-5,000
Closed -$128K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,000
Closed -$98K
TYPE
224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,825
Closed -$432K
USG
225
DELISTED
Usg
USG
– –
-10,300
Closed -$274K
6 7 8
9
10

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.

  • Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
  • Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
  • Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
  • Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
  • Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
  • Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
  • Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.