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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
+0%
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
$625M
AUM Growth
-$74.7M
(-11%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
221
New
18
Increased
50
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$3.55M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$2.82M |
| 3 |
Casella Waste Systems
CWST
|
+$2.82M |
| 4 |
Delta Air Lines
DAL
|
+$2.69M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.21M |
| 2 |
Union Pacific
UNP
|
+$6.34M |
| 3 |
American Tower
AMT
|
+$5.08M |
| 4 |
RENT
RENTRAK CORP
RENT
|
+$3.39M |
| 5 |
Lincoln Electric
LECO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 14.84% |
| 4 | Real Estate | 14.46% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$33.3B
| $54.2M | 8.67% |
626,750
-27,700
| -4% | -$2.35M |
|
|
2
Union Pacific
UNP
$174B
| $52.6M | 8.41% |
661,375
-82,000
| -11% | -$6.34M |
|
3
Apple
AAPL
$4.54T
| $38.1M | 6.09% |
1,397,460
-86,000
| -6% | -$2.14M |
|
4
General Motors
GM
$80.4B
| $25.8M | 4.12% |
820,200
-3,800
| -0.5% | -$114K |
|
|
5
American Tower
AMT
$80.8B
| $20M | 3.19% |
195,050
-54,300
| -22% | -$5.08M |
|
6
U-Haul Holding Co
UHAL
$13.9B
| $15M | 2.39% |
419,750
-31,000
| -7% | -$1.08M |
|
7
Cogent Communications
CCOI
$676M
| $13.5M | 2.16% |
346,850
-81,700
| -19% | -$2.83M |
|
|
8
Norfolk Southern
NSC
$75.4B
| $13.3M | 2.13% |
159,850
-95,450
| -37% | -$7.21M |
|
9
GATX Corp
GATX
$6.35B
| $12.6M | 2.02% |
266,200
-56,600
| -18% | -$2.41M |
|
10
CSX Corp
CSX
$93.4B
| $11.8M | 1.88% |
1,373,100
+37,350
| +3% | +$303K |
|
|
TTSH
11
DELISTED
Tile Shop Holdings
TTSH
| $11.1M | 1.77% |
743,500
-54,413
| -7% | -$773K |
|
|
12
Delta Air Lines
DAL
$57.5B
| $10.3M | 1.65% |
212,400
+57,550
| +37% | +$2.69M |
|
|
LBY
13
DELISTED
Libbey, Inc.
LBY
| $10.1M | 1.62% |
544,500
+4,700
| +0.9% | +$82.5K |
|
|
14
Casella Waste Systems
CWST
$5.71B
| $9.49M | 1.52% |
1,416,650
+466,950
| +49% | +$2.82M |
|
15
Visa
V
$684B
| $9.46M | 1.51% |
123,700
+1,200
| +1% | +$87.2K |
|
16
Ryder
R
$9.83B
| $8.75M | 1.4% |
135,025
-54,800
| -29% | -$3.11M |
|
|
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
| $8.62M | 1.38% |
393,500
+26,900
| +7% | +$532K |
|
18
JPMorgan Chase
JPM
$935B
| $8.12M | 1.3% |
137,050
-3,300
| -2% | -$193K |
|
19
ON Semiconductor
ON
$31.8B
| $8.04M | 1.28% |
837,900
-43,600
| -5% | -$373K |
|
20
Bloomin' Brands
BLMN
$741M
| $7.78M | 1.24% |
461,150
+27,650
| +6% | +$465K |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.93M | 1.11% |
373,200
+55,500
| +17% | +$901K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.49M | 1.04% |
243,650
-32,250
| -12% | -$817K |
|
23
Rogers Corp
ROG
$2.21B
| $6.41M | 1.02% |
106,980
-22,670
| -17% | -$1.14M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $5.92M | 0.95% |
490,300
-36,600
| -7% | -$432K |
|
25
NN Inc
NNBR
$255M
| $5.91M | 0.94% |
431,913
+76,813
| +22% | +$952K |
|
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Skylands Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Skylands Capital held 221 positions worth $625M, down 11% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $62.3M in Q1 2016, closing 30 positions and reducing 97 holdings. Its most notable exit was RENTRAK CORP, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Weyerhaeuser worth $2.3M.
- Skylands Capital's largest Q1 2016 buy was Weyerhaeuser: 74,340 shares worth $2.3M.
- Skylands Capital added most to Gentherm in Q1 2016, an estimated $3.55M increase.
- Skylands Capital's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $7.21M.
- Skylands Capital fully exited RENTRAK CORP in Q1 2016, selling an estimated $3.39M.
- Skylands Capital's ten largest holdings make up 41% of its $625M portfolio in Q1 2016.
- Skylands Capital opened 18 new positions and closed 30 in Q1 2016.
- Skylands Capital's portfolio value fell 11% quarter-over-quarter to $625M.
Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.