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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$612M
AUM Growth
-$13.5M
Cap. Flow
-$28.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$3.83M
2
COHR
Coherent Inc
COHR
+$3.48M
3
KW
Kennedy-Wilson Holdings
KW
+$3.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
UNP icon
Union Pacific
UNP
+$7.06M
2
AMT icon
American Tower
AMT
+$3.89M
3
CCI icon
Crown Castle
CCI
+$3.06M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$2.84M
5
TTSH
Tile Shop Holdings
TTSH
+$2.73M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 14.64%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
201
DELISTED
U S Concrete, Inc.
USCR
– –
-6,300
Closed -$375K
KONA
202
DELISTED
Kona Grill, Inc.
KONA
– –
-49,550
Closed -$642K
ZOES
203
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-7,500
Closed -$292K
WSCI
204
DELISTED
WSI Industries Inc
WSCI
– –
-12,081
Closed -$41K
TAX
205
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-54,594
Closed -$1.07M
IL
206
DELISTED
IntraLinks Holdings Inc.
IL
– –
-222,650
Closed -$1.75M
SKUL
207
DELISTED
SKULLCANDY INC
SKUL
– –
-86,492
Closed -$308K
CRC
208
DELISTED
California Resources Corporation
CRC
– –
-40
Closed –
GSIG
209
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-144,950
Closed -$2.05M
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-22,400
Closed -$2.22M
JAH
211
DELISTED
JARDEN CORPORATION
JAH
– –
-13,625
Closed -$803K
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,200
Closed -$215K
5 6 7 8
9

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Skylands Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.

  • Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
  • Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
  • Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
  • Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
  • Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
  • Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
  • Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.