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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
-2.77%
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
$986M
AUM Growth
-$37.2M
Cap. Flow
+$5.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$11.6M
2
PSG
Performance Sports Group Ltd.
PSG
+$7.05M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
AMT icon
American Tower
AMT
+$5.06M
3
CCI icon
Crown Castle
CCI
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.87%
2 Consumer Discretionary 15.08%
3 Technology 13.37%
4 Real Estate 11.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$172B
$91.5M 9.28%
843,975
-20,300
-2% -$2.1M
CCI icon
2
Crown Castle
CCI
$32.3B
$75.1M 7.62%
932,700
-57,700
-6% -$4.46M
NSC icon
3
Norfolk Southern
NSC
$74B
$48.3M 4.9%
432,875
-8,800
-2% -$933K
AAPL icon
4
Apple
AAPL
$4.67T
$36.8M 3.73%
1,460,700
-232,040
-14% -$5.69M
GM icon
5
General Motors
GM
$77B
$26.6M 2.7%
833,550
+12,900
+2% +$450K
R icon
6
Ryder
R
$9.53B
$26.1M 2.64%
289,650
-24,400
-8% -$2.19M
LBY
7
DELISTED
Libbey, Inc.
LBY
$24.5M 2.49%
934,456
+70,856
+8% +$1.87M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.4M 1.86%
212,150
-22,500
-10% -$1.99M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.1B
$15.9M 1.61%
606,250
+49,000
+9% +$1.35M
GATX icon
10
GATX Corp
GATX
$6.29B
$15.2M 1.54%
260,200
+15,150
+6% +$978K
AMT icon
11
American Tower
AMT
$81.9B
$15.2M 1.54%
162,050
-53,200
-25% -$5.06M
CCOI icon
12
Cogent Communications
CCOI
$515M
$14.7M 1.49%
436,250
+93,400
+27% +$3.19M
LECO icon
13
Lincoln Electric
LECO
$15.1B
$14.5M 1.47%
209,077
+167,327
+401% +$11.6M
CSX icon
14
CSX Corp
CSX
$91.5B
$13.2M 1.34%
1,238,820
-5,250
-0.4% -$54.1K
ON icon
15
ON Semiconductor
ON
$29B
$13.1M 1.33%
1,466,950
-133,450
-8% -$1.23M
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
$12M 1.22%
501,100
-1,600
-0.3% -$40.4K
JPM icon
17
JPMorgan Chase
JPM
$953B
$11.6M 1.17%
191,750
-29,350
-13% -$1.72M
HAL icon
18
Halliburton
HAL
$30.9B
$11.1M 1.13%
172,200
-9,600
-5% -$658K
V icon
19
Visa
V
$700B
$10.9M 1.11%
204,300
-2,000
-1% -$107K
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.8M 1.1%
227,850
+12,600
+6% +$625K
ST icon
21
Sensata Technologies
ST
$6.27B
$10.1M 1.02%
226,050
-47,600
-17% -$2.26M
EMC
22
DELISTED
EMC CORPORATION
EMC
$9.72M 0.99%
332,050
-6,050
-2% -$175K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.32M 0.95%
239,050
+27,850
+13% +$1.16M
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
$9.12M 0.93%
986,000
+63,100
+7% +$704K
HPQ icon
25
HP
HPQ
$29.4B
$8.94M 0.91%
554,684
-66,610
-11% -$1.08M
1
2 3 4 5

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BPIM
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TLP
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Skylands Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Skylands Capital held 269 positions worth $986M, down 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q3 2014 filing shows 20 new, 74 increased, 126 reduced and 22 closed positions. Its largest new stake was Performance Sports Group Ltd.: 421,150 shares worth $6.77M. The largest sale was Apple, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q3 2014 buy was Performance Sports Group Ltd.: 421,150 shares worth $6.77M.
  • Skylands Capital added most to Lincoln Electric in Q3 2014, an estimated $11.6M increase.
  • Skylands Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.69M.
  • Skylands Capital fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $986M portfolio in Q3 2014.
  • Skylands Capital opened 20 new positions and closed 22 in Q3 2014.
  • Skylands Capital's portfolio value fell 3.6% quarter-over-quarter to $986M.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.