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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
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
– –
-45,650
Closed -$1.02M
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,100
Closed -$852K
5 6 7 8
9

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SLG
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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
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.