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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
-10.58%
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
$744M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$9.16M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.08M |
| 3 |
Williams Companies
WMB
|
+$4.24M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$2.36M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$6.02M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
+$4.77M |
| 5 |
American Tower
AMT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $70M | 9.42% |
791,950
-36,150
| -4% | -$3.3M |
|
2
Crown Castle
CCI
$33.3B
| $52.7M | 7.09% |
668,450
-18,075
| -3% | -$1.47M |
|
3
Apple
AAPL
$4.54T
| $36.4M | 4.89% |
1,319,060
-23,600
| -2% | -$692K |
|
4
Norfolk Southern
NSC
$75.4B
| $34.3M | 4.61% |
448,800
-47,450
| -10% | -$3.86M |
|
5
General Motors
GM
$80.4B
| $24.6M | 3.3% |
818,050
-39,700
| -5% | -$1.22M |
|
|
6
American Tower
AMT
$80.8B
| $23.4M | 3.15% |
266,350
-46,950
| -15% | -$4.42M |
|
|
7
U-Haul Holding Co
UHAL
$13.9B
| $18.6M | 2.51% |
474,000
-131,250
| -22% | -$4.77M |
|
8
GATX Corp
GATX
$6.35B
| $17.6M | 2.36% |
397,600
-17,650
| -4% | -$875K |
|
|
LBY
9
DELISTED
Libbey, Inc.
LBY
| $15M | 2.01% |
459,400
-59,800
| -12% | -$2.18M |
|
10
Cogent Communications
CCOI
$676M
| $14.2M | 1.9% |
521,425
+3,675
| +0.7% | +$108K |
|
11
Ryder
R
$9.83B
| $14.1M | 1.9% |
190,975
-12,450
| -6% | -$1.06M |
|
12
Lincoln Electric
LECO
$14.2B
| $12.2M | 1.64% |
232,300
-56,600
| -20% | -$3.32M |
|
|
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
| $11.4M | 1.53% |
952,100
-6,625
| -0.7% | -$87.7K |
|
14
Visa
V
$684B
| $9.69M | 1.3% |
139,050
-8,250
| -6% | -$589K |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.28M | 1.25% |
283,600
-31,700
| -10% | -$982K |
|
|
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
| $9.09M | 1.22% |
410,004
-162,496
| -28% | -$4M |
|
17
ON Semiconductor
ON
$31.8B
| $8.89M | 1.2% |
944,650
-70,350
| -7% | -$715K |
|
18
JPMorgan Chase
JPM
$935B
| $8.87M | 1.19% |
145,450
-11,250
| -7% | -$737K |
|
19
CSX Corp
CSX
$93.4B
| $8.77M | 1.18% |
977,700
-188,400
| -16% | -$1.85M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $7.92M | 1.07% |
+170,869
| New | +$9.16M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.6M | 1.02% |
314,550
-14,700
| -4% | -$372K |
|
|
PLKI
22
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.19M | 0.97% |
127,500
-4,900
| -4% | -$283K |
|
23
Rogers Corp
ROG
$2.21B
| $6.97M | 0.94% |
131,050
+4,050
| +3% | +$228K |
|
24
Sensata Technologies
ST
$6.74B
| $6.78M | 0.91% |
152,850
-9,500
| -6% | -$459K |
|
|
IRG
25
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.38M | 0.86% |
1,319,017
-17,393
| -1% | -$85.3K |
|
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Skylands Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Skylands Capital held 248 positions worth $744M, down 20% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $83.8M in Q3 2015, closing 30 positions and reducing 140 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in WestRock Company worth $7.92M.
- Skylands Capital's largest Q3 2015 buy was WestRock Company: 170,869 shares worth $7.92M.
- Skylands Capital added most to ORBCOMM, Inc. in Q3 2015, an estimated $2.36M increase.
- Skylands Capital's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $6.02M.
- Skylands Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $9.62M.
- Skylands Capital's ten largest holdings make up 41% of its $744M portfolio in Q3 2015.
- Skylands Capital opened 19 new positions and closed 30 in Q3 2015.
- Skylands Capital's portfolio value fell 20% quarter-over-quarter to $744M.
Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.