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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
+4.25%
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
$969M
AUM Growth
+$47.8M
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
GM icon
General Motors
GM
+$4.84M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.32M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.28M
5
KSU
Kansas City Southern
KSU
+$3.07M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.42M
2
UPBD icon
Upbound Group
UPBD
+$2.87M
3
IM
Ingram Micro
IM
+$2.15M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
ATX
COSTA INC CL A
ATX
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$84.1M 8.67%
895,900
-24,100
-3% -$2.14M
CCI icon
2
Crown Castle
CCI
$34.1B
$72.6M 7.49%
984,550
+3,050
+0.3% +$224K
NSC icon
3
Norfolk Southern
NSC
$75.2B
$44.1M 4.54%
453,375
-17,725
-4% -$1.64M
AAPL icon
4
Apple
AAPL
$4.8T
$33.9M 3.5%
1,770,440
+346,640
+24% +$6.59M
R icon
5
Ryder
R
$10.4B
$29.2M 3.02%
365,800
-16,900
-4% -$1.25M
GM icon
6
General Motors
GM
$68.3B
$27.9M 2.88%
809,950
+131,900
+19% +$4.84M
LBY
7
DELISTED
Libbey, Inc.
LBY
$23.5M 2.43%
905,597
-15,444
-2% -$347K
AMT icon
8
American Tower
AMT
$77.8B
$20.6M 2.13%
252,200
-4,500
-2% -$367K
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.8M 1.94%
255,350
-2,350
-0.9% -$164K
GATX icon
10
GATX Corp
GATX
$6.32B
$15.4M 1.59%
226,750
-18,100
-7% -$1.09M
ON icon
11
ON Semiconductor
ON
$33.7B
$13.6M 1.41%
1,451,750
+195,700
+16% +$1.76M
TTSH
12
DELISTED
Tile Shop Holdings
TTSH
$13.5M 1.39%
870,950
+13,350
+2% +$208K
JPM icon
13
JPMorgan Chase
JPM
$901B
$13.4M 1.39%
221,250
-200
-0.1% -$11.6K
UHAL icon
14
U-Haul Holding Co
UHAL
$13.9B
$12.6M 1.3%
544,750
+106,150
+24% +$2.46M
ST icon
15
Sensata Technologies
ST
$6.48B
$12.6M 1.3%
294,550
-39,850
-12% -$1.59M
CSX icon
16
CSX Corp
CSX
$93.1B
$11.5M 1.19%
1,195,500
+122,400
+11% +$1.14M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 1.18%
61,000
-5,700
-9% -$1.05M
HAL icon
18
Halliburton
HAL
$29.3B
$11.3M 1.16%
191,300
-50
-0% -$2.67K
PAY
19
DELISTED
Verifone Systems Inc
PAY
$11.2M 1.15%
329,700
-38,350
-10% -$1.14M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$11M 1.13%
487,400
-4,450
-0.9% -$105K
V icon
21
Visa
V
$686B
$10.8M 1.11%
200,100
-4,100
-2% -$228K
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.5M 1.09%
199,400
+42,050
+27% +$2.2M
ESI
23
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9.43M 0.97%
328,650
-54,637
-14% -$1.81M
HPQ icon
24
HP
HPQ
$22.1B
$9.4M 0.97%
639,351
-53,398
-8% -$718K
EMC
25
DELISTED
EMC CORPORATION
EMC
$9.28M 0.96%
338,500
-27,875
-8% -$725K
1
2 3 4 5

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Skylands Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Skylands Capital held 247 positions worth $969M, up 5.2% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2014 filing shows 23 new, 64 increased, 105 reduced and 22 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M. The largest sale was CONSOLIDATED GRAPHICS INC, an estimated $6.42M.

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

  • Skylands Capital's largest Q1 2014 buy was PLUM CREEK TIMBER CO (REIT): 100,450 shares worth $4.22M.
  • Skylands Capital added most to Apple in Q1 2014, an estimated $6.59M increase.
  • Skylands Capital's biggest Q1 2014 reduction was Upbound Group, cutting an estimated $2.87M.
  • Skylands Capital fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.42M.
  • Skylands Capital's ten largest holdings make up 38% of its $969M portfolio in Q1 2014.
  • Skylands Capital opened 23 new positions and closed 22 in Q1 2014.
  • Skylands Capital's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Skylands Capital's 13F filing for Q1 2014, filed 21 Apr 2014.