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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
+8.23%
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
$922M
AUM Growth
+$24.3M
Cap. Flow
-$41.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.67M
3
GM icon
General Motors
GM
+$5.3M
4
CCI icon
Crown Castle
CCI
+$4.68M
5
ST icon
Sensata Technologies
ST
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.31M
3
MATV icon
Mativ Holdings
MATV
+$4.5M
4
HPQ icon
HP
HPQ
+$4.27M
5
R icon
Ryder
R
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$77.3M 8.39%
920,000
-67,100
-7% -$5.31M
CCI icon
2
Crown Castle
CCI
$34.1B
$72.1M 7.82%
981,500
+63,200
+7% +$4.68M
NSC icon
3
Norfolk Southern
NSC
$75.2B
$43.7M 4.75%
471,100
-27,700
-6% -$2.38M
AAPL icon
4
Apple
AAPL
$4.8T
$28.5M 3.1%
1,423,800
-300,300
-17% -$5.67M
R icon
5
Ryder
R
$10.4B
$28.2M 3.06%
382,700
-62,450
-14% -$4.14M
GM icon
6
General Motors
GM
$68.3B
$27.7M 3.01%
678,050
+140,350
+26% +$5.3M
AMT icon
7
American Tower
AMT
$77.8B
$20.5M 2.22%
256,700
-8,900
-3% -$691K
LBY
8
DELISTED
Libbey, Inc.
LBY
$19.3M 2.1%
921,041
+64,219
+7% +$1.41M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.5M 1.9%
257,700
-23,600
-8% -$1.54M
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
$15.5M 1.68%
857,600
+319,900
+59% +$6.62M
ST icon
11
Sensata Technologies
ST
$6.48B
$13M 1.41%
334,400
+103,600
+45% +$3.97M
JPM icon
12
JPMorgan Chase
JPM
$901B
$12.9M 1.41%
221,450
+2,400
+1% +$131K
ESI
13
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12.9M 1.4%
383,287
-107,163
-22% -$3.85M
GATX icon
14
GATX Corp
GATX
$6.32B
$12.8M 1.39%
244,850
-24,050
-9% -$1.21M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 1.34%
66,700
-9,550
-13% -$1.69M
V icon
16
Visa
V
$686B
$11.4M 1.23%
204,200
-8,800
-4% -$444K
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 1.19%
491,850
-33,550
-6% -$674K
UHAL icon
18
U-Haul Holding Co
UHAL
$13.9B
$10.4M 1.13%
438,600
+263,600
+151% +$5.67M
ON icon
19
ON Semiconductor
ON
$33.7B
$10.3M 1.12%
1,256,050
-121,350
-9% -$885K
CSX icon
20
CSX Corp
CSX
$93.1B
$10.3M 1.12%
1,073,100
-128,550
-11% -$1.15M
PAY
21
DELISTED
Verifone Systems Inc
PAY
$9.87M 1.07%
368,050
+11,700
+3% +$280K
HAL icon
22
Halliburton
HAL
$29.3B
$9.71M 1.05%
191,350
+9,950
+5% +$514K
EMC
23
DELISTED
EMC CORPORATION
EMC
$9.21M 1%
366,375
-50,650
-12% -$1.23M
TGI
24
DELISTED
Triumph Group
TGI
$9.04M 0.98%
118,825
+24,025
+25% +$1.74M
UPBD icon
25
Upbound Group
UPBD
$1.26B
$8.97M 0.97%
269,154
+24,554
+10% +$850K
1
2 3 4 5

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TI
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FTF
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GWM
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Skylands Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Skylands Capital held 244 positions worth $922M, up 2.7% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $41.8M in Q4 2013, closing 20 positions and reducing 119 holdings. Its most notable exit was Team, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Ulta Beauty worth $2.53M.

  • Skylands Capital's largest Q4 2013 buy was Ulta Beauty: 26,200 shares worth $2.53M.
  • Skylands Capital added most to Tile Shop Holdings in Q4 2013, an estimated $6.62M increase.
  • Skylands Capital's biggest Q4 2013 reduction was Apple, cutting an estimated $5.67M.
  • Skylands Capital fully exited Team in Q4 2013, selling an estimated $1.95M.
  • Skylands Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2013.
  • Skylands Capital opened 19 new positions and closed 20 in Q4 2013.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Skylands Capital's 13F filing for Q4 2013, filed 23 Jan 2014.