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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
+6.4%
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
$897M
AUM Growth
+$62.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.15M
3
AWI icon
Armstrong World Industries
AWI
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$5.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
IM
Ingram Micro
IM
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Technology 15.56%
3 Consumer Discretionary 12.65%
4 Real Estate 10.89%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$172B
$76.7M 8.54%
987,100
-27,300
-3% -$2.16M
CCI icon
2
Crown Castle
CCI
$32.3B
$67.1M 7.47%
918,300
-11,300
-1% -$808K
NSC icon
3
Norfolk Southern
NSC
$74B
$38.6M 4.3%
498,800
+26,150
+6% +$1.96M
AAPL icon
4
Apple
AAPL
$4.67T
$29.4M 3.27%
1,724,100
+57,680
+3% +$956K
R icon
5
Ryder
R
$9.53B
$26.6M 2.96%
445,150
-8,000
-2% -$480K
LBY
6
DELISTED
Libbey, Inc.
LBY
$20.4M 2.27%
856,822
+5,922
+0.7% +$145K
AMT icon
7
American Tower
AMT
$81.9B
$19.7M 2.19%
265,600
+42,800
+19% +$3.09M
GM icon
8
General Motors
GM
$77B
$19.3M 2.16%
537,700
+296,700
+123% +$10.6M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.1M 1.91%
281,300
-37,473
-12% -$2.29M
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
$15.9M 1.77%
537,700
-48,500
-8% -$1.34M
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$15.2M 1.69%
490,450
-57,100
-10% -$1.61M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.8M 1.43%
76,250
-19,075
-20% -$3.2M
GATX icon
13
GATX Corp
GATX
$6.29B
$12.8M 1.42%
268,900
+44,500
+20% +$2.06M
JPM icon
14
JPMorgan Chase
JPM
$953B
$11.3M 1.26%
219,050
+12,850
+6% +$689K
EMC
15
DELISTED
EMC CORPORATION
EMC
$10.7M 1.19%
417,025
-54,075
-11% -$1.4M
CSX icon
16
CSX Corp
CSX
$91.5B
$10.3M 1.15%
1,201,650
-27,000
-2% -$227K
V icon
17
Visa
V
$700B
$10.2M 1.13%
213,000
+3,800
+2% +$176K
HPQ icon
18
HP
HPQ
$29.4B
$10.1M 1.13%
1,064,447
-183,867
-15% -$2.03M
ON icon
19
ON Semiconductor
ON
$29B
$10.1M 1.12%
1,377,400
-202,900
-13% -$1.56M
OXY icon
20
Occidental Petroleum
OXY
$60B
$9.85M 1.1%
109,946
+3,288
+3% +$283K
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$9.75M 1.09%
525,400
-20,200
-4% -$367K
UPBD icon
22
Upbound Group
UPBD
$1.11B
$9.32M 1.04%
244,600
-60,375
-20% -$2.33M
ST icon
23
Sensata Technologies
ST
$6.27B
$8.83M 0.98%
230,800
-14,000
-6% -$525K
HAL icon
24
Halliburton
HAL
$30.9B
$8.73M 0.97%
181,400
-7,800
-4% -$365K
NOV icon
25
NOV
NOV
$7.63B
$8.46M 0.94%
120,105
-3,160
-3% -$211K
1
2 3 4 5

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BPIM
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TLP
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REA
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Skylands Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Skylands Capital held 245 positions worth $897M, up 7.5% from $835M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2013 filing shows 26 new, 66 increased, 110 reduced and 20 closed positions. Its largest new stake was iShares MSCI Japan ETF: 154,525 shares worth $7.37M. The largest sale was LUFKIN IND INC, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q3 2013 buy was iShares MSCI Japan ETF: 154,525 shares worth $7.37M.
  • Skylands Capital added most to General Motors in Q3 2013, an estimated $10.6M increase.
  • Skylands Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Skylands Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $5.18M.
  • Skylands Capital's ten largest holdings make up 37% of its $897M portfolio in Q3 2013.
  • Skylands Capital opened 26 new positions and closed 20 in Q3 2013.
  • Skylands Capital's portfolio value rose 7.5% quarter-over-quarter to $897M.

Based on Skylands Capital's 13F filing for Q3 2013, filed 22 Oct 2013.