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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
+6.95%
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
$977M
AUM Growth
-$8.38M
Cap. Flow
-$58.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.8M
2
NSC icon
Norfolk Southern
NSC
+$8.26M
3
LECO icon
Lincoln Electric
LECO
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$100M 10.24%
840,200
-3,775
-0.4% -$433K
CCI icon
2
Crown Castle
CCI
$33.3B
$55.9M 5.72%
710,075
-222,625
-24% -$17.8M
NSC icon
3
Norfolk Southern
NSC
$75.4B
$55.7M 5.7%
508,200
+75,325
+17% +$8.26M
AAPL icon
4
Apple
AAPL
$4.54T
$38.4M 3.93%
1,392,920
-67,780
-5% -$1.84M
GM icon
5
General Motors
GM
$80.4B
$30.6M 3.13%
875,950
+42,400
+5% +$1.35M
LBY
6
DELISTED
Libbey, Inc.
LBY
$27.3M 2.79%
866,750
-67,706
-7% -$1.94M
AMT icon
7
American Tower
AMT
$80.8B
$25.9M 2.65%
261,850
+99,800
+62% +$9.8M
R icon
8
Ryder
R
$9.83B
$24.4M 2.49%
262,575
-27,075
-9% -$2.42M
LECO icon
9
Lincoln Electric
LECO
$14.2B
$20.8M 2.13%
301,500
+92,423
+44% +$6.45M
GATX icon
10
GATX Corp
GATX
$6.35B
$20.6M 2.11%
358,300
+98,100
+38% +$5.84M
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$17.9M 1.83%
628,220
+21,970
+4% +$595K
CCOI icon
12
Cogent Communications
CCOI
$676M
$14.8M 1.52%
418,800
-17,450
-4% -$585K
ON icon
13
ON Semiconductor
ON
$31.8B
$13.8M 1.41%
1,358,950
-108,000
-7% -$948K
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.2M 1.35%
216,650
-11,200
-5% -$608K
CSX icon
15
CSX Corp
CSX
$93.4B
$12.8M 1.31%
1,059,150
-179,670
-15% -$2.1M
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
$12.3M 1.26%
486,850
-14,250
-3% -$367K
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$11.4M 1.17%
1,288,848
+302,848
+31% +$2.7M
JPM icon
18
JPMorgan Chase
JPM
$935B
$11.1M 1.13%
177,900
-13,850
-7% -$833K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.2M 1.04%
237,400
-1,650
-0.7% -$67.8K
EMC
20
DELISTED
EMC CORPORATION
EMC
$9.9M 1.01%
332,850
+800
+0.2% +$23.3K
V icon
21
Visa
V
$684B
$9.7M 0.99%
147,900
-56,400
-28% -$3.4M
ST icon
22
Sensata Technologies
ST
$6.74B
$9.45M 0.97%
180,250
-45,800
-20% -$2.22M
HPQ icon
23
HP
HPQ
$24.9B
$9.27M 0.95%
508,552
-46,132
-8% -$773K
ROG icon
24
Rogers Corp
ROG
$2.21B
$8.87M 0.91%
108,950
-300
-0.3% -$20K
HAL icon
25
Halliburton
HAL
$26.9B
$8.65M 0.89%
220,000
+47,800
+28% +$2.33M
1
2 3 4 5

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KCP
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RPAM
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Skylands Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Skylands Capital held 267 positions worth $977M, down 0.85% from $986M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $58.9M in Q4 2014, closing 37 positions and reducing 118 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in SBA Communications worth $3.32M.

  • Skylands Capital's largest Q4 2014 buy was SBA Communications: 30,000 shares worth $3.32M.
  • Skylands Capital added most to American Tower in Q4 2014, an estimated $9.8M increase.
  • Skylands Capital's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $17.8M.
  • Skylands Capital fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $3.47M.
  • Skylands Capital's ten largest holdings make up 41% of its $977M portfolio in Q4 2014.
  • Skylands Capital opened 20 new positions and closed 37 in Q4 2014.
  • Skylands Capital's portfolio value fell 0.85% quarter-over-quarter to $977M.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.