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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
+0%
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
$625M
AUM Growth
-$74.7M
Cap. Flow
-$62.3M
Cap. Flow %
-9.97%
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$3.55M
2
PSG
Performance Sports Group Ltd.
PSG
+$2.82M
3
CWST icon
Casella Waste Systems
CWST
+$2.82M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.21M
2
UNP icon
Union Pacific
UNP
+$6.34M
3
AMT icon
American Tower
AMT
+$5.08M
4
RENT
RENTRAK CORP
RENT
+$3.39M
5
LECO icon
Lincoln Electric
LECO
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Technology 14.84%
4 Real Estate 14.46%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$98.7B
– –
-32,500
Closed -$585K
NTIC icon
202
Northern Technologies International Corp
NTIC
$76.2M
– –
-7,400
Closed -$51K
NWPX icon
203
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-70,113
Closed -$785K
VNCE icon
204
Vince Holding Corp
VNCE
$81.3M
– –
-3,040
Closed -$139K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44,050
Closed -$2.13M
EGOV
206
DELISTED
NIC Inc
EGOV
– –
-17,200
Closed -$338K
PRCP
207
DELISTED
Perceptron Inc
PRCP
– –
-76,500
Closed -$596K
IBKC
208
DELISTED
IBERIABANK Corp
IBKC
– –
-15,500
Closed -$854K
ZAYO
209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,900
Closed -$290K
FTD
210
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-64,650
Closed -$1.69M
NXTM
211
DELISTED
NxStage Medical Inc.
NXTM
– –
-31,300
Closed -$686K
ARIA
212
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-132,600
Closed -$829K
IM
213
DELISTED
Ingram Micro
IM
– –
-7,100
Closed -$216K
CPHD
214
DELISTED
Cepheid Inc
CPHD
– –
-26,600
Closed -$972K
MFLX
215
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,500
Closed -$31K
CRC
216
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+40
New +$472
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-16,825
Closed -$1.84M
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-63,900
Closed -$3.05M
RENT
219
DELISTED
RENTRAK CORP
RENT
– –
-71,350
Closed -$3.39M
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-600
Closed -$139K
MNTX
221
DELISTED
Manitex International, Inc.
MNTX
– –
-94,500
Closed -$562K
5 6 7 8
9

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SLG
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KCP
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PS
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RPAM
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BBI
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Skylands Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.

  • Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
  • Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
  • Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
  • Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
  • Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
  • Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.