We are live on
!
Find out more
SC
Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
CSX Corp
CSX
|
+$3.25M |
| 3 |
Hewlett Packard
HPE
|
+$2.96M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$2.49M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$16.6M |
| 2 |
Lincoln Electric
LECO
|
+$6.12M |
| 3 |
HP
HPQ
|
+$4.59M |
| 4 |
Union Pacific
UNP
|
+$4.17M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.7% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $58.1M | 8.3% |
743,375
-48,575
| -6% | -$4.17M |
|
2
Crown Castle
CCI
$33.3B
| $56.6M | 8.08% |
654,450
-14,000
| -2% | -$1.19M |
|
|
3
Apple
AAPL
$4.54T
| $39M | 5.58% |
1,483,460
+164,400
| +12% | +$4.7M |
|
4
General Motors
GM
$80.4B
| $28M | 4% |
824,000
+5,950
| +0.7% | +$207K |
|
5
American Tower
AMT
$80.8B
| $24.2M | 3.45% |
249,350
-17,000
| -6% | -$1.66M |
|
|
6
Norfolk Southern
NSC
$75.4B
| $21.6M | 3.09% |
255,300
-193,500
| -43% | -$16.6M |
|
7
U-Haul Holding Co
UHAL
$13.9B
| $17.6M | 2.51% |
450,750
-23,250
| -5% | -$940K |
|
8
Cogent Communications
CCOI
$676M
| $14.9M | 2.12% |
428,550
-92,875
| -18% | -$3M |
|
9
GATX Corp
GATX
$6.35B
| $13.7M | 1.96% |
322,800
-74,800
| -19% | -$3.37M |
|
|
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
| $13.1M | 1.87% |
797,913
-154,187
| -16% | -$2.34M |
|
|
11
CSX Corp
CSX
$93.4B
| $11.6M | 1.65% |
1,335,750
+358,050
| +37% | +$3.25M |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $11.5M | 1.64% |
539,800
+80,400
| +18% | +$2.23M |
|
13
Ryder
R
$9.83B
| $10.8M | 1.54% |
189,825
-1,150
| -0.6% | -$76K |
|
14
Visa
V
$684B
| $9.5M | 1.36% |
122,500
-16,550
| -12% | -$1.28M |
|
15
JPMorgan Chase
JPM
$935B
| $9.21M | 1.32% |
140,350
-5,100
| -4% | -$332K |
|
|
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
| $8.83M | 1.26% |
366,600
-43,404
| -11% | -$1.07M |
|
17
ON Semiconductor
ON
$31.8B
| $8.64M | 1.23% |
881,500
-63,150
| -7% | -$664K |
|
18
Delta Air Lines
DAL
$57.5B
| $7.85M | 1.12% |
154,850
+23,200
| +18% | +$1.15M |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.6M | 1.09% |
185,400
-98,200
| -35% | -$3.97M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $7.56M | 1.08% |
526,900
-89,900
| -15% | -$1.15M |
|
21
Bloomin' Brands
BLMN
$741M
| $7.32M | 1.05% |
433,500
+123,500
| +40% | +$2.14M |
|
|
PLKI
22
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.09M | 1.01% |
121,200
-6,300
| -5% | -$357K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.08M | 1.01% |
275,900
-38,650
| -12% | -$1M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $6.73M | 0.96% |
163,766
-7,103
| -4% | -$323K |
|
25
Rogers Corp
ROG
$2.21B
| $6.69M | 0.96% |
129,650
-1,400
| -1% | -$73.4K |
|
Similar funds
AR
SLG
KCP
PS
RPAM
BBI
SSG
BC
Skylands Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Skylands Capital held 230 positions worth $700M, down 5.9% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $53.9M in Q4 2015, closing 27 positions and reducing 106 holdings. Its most notable exit was Avid Technology Inc, an estimated $931K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Hewlett Packard worth $3.12M.
- Skylands Capital's largest Q4 2015 buy was Hewlett Packard: 352,972 shares worth $3.12M.
- Skylands Capital added most to Apple in Q4 2015, an estimated $4.7M increase.
- Skylands Capital's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $16.6M.
- Skylands Capital fully exited Avid Technology Inc in Q4 2015, selling an estimated $931K.
- Skylands Capital's ten largest holdings make up 41% of its $700M portfolio in Q4 2015.
- Skylands Capital opened 12 new positions and closed 27 in Q4 2015.
- Skylands Capital's portfolio value fell 5.9% quarter-over-quarter to $700M.
Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.