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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
+3.9%
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
$612M
AUM Growth
-$13.5M
Cap. Flow
-$28.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.83M
2
COHR
Coherent Inc
COHR
+$3.48M
3
KW
Kennedy-Wilson Holdings
KW
+$3.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.06M
2
AMT icon
American Tower
AMT
+$3.89M
3
CCI icon
Crown Castle
CCI
+$3.06M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$2.84M
5
TTSH
Tile Shop Holdings
TTSH
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Consumer Discretionary 18.92%
3 Real Estate 15.64%
4 Technology 14.64%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.3B
$60.1M 9.83%
593,000
-33,750
-5% -$3.06M
UNP icon
2
Union Pacific
UNP
$172B
$50.4M 8.24%
577,900
-83,475
-13% -$7.06M
AAPL icon
3
Apple
AAPL
$4.67T
$35.9M 5.87%
1,503,660
+106,200
+8% +$2.64M
GM icon
4
General Motors
GM
$77B
$25.1M 4.1%
887,500
+67,300
+8% +$2.04M
AMT icon
5
American Tower
AMT
$81.9B
$18M 2.94%
158,500
-36,550
-19% -$3.89M
NSC icon
6
Norfolk Southern
NSC
$74B
$15M 2.45%
176,200
+16,350
+10% +$1.39M
UHAL icon
7
U-Haul Holding Co
UHAL
$13.1B
$13.3M 2.17%
354,150
-65,600
-16% -$2.37M
CCOI icon
8
Cogent Communications
CCOI
$515M
$12.6M 2.06%
314,000
-32,850
-9% -$1.29M
CWST icon
9
Casella Waste Systems
CWST
$5.95B
$12.5M 2.04%
1,589,712
+173,062
+12% +$1.24M
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
$11.7M 1.91%
589,100
-154,400
-21% -$2.73M
GATX icon
11
GATX Corp
GATX
$6.29B
$10.6M 1.74%
242,182
-24,018
-9% -$1.1M
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$10.4M 1.7%
549,800
+156,300
+40% +$3.24M
CSX icon
13
CSX Corp
CSX
$91.5B
$9.71M 1.59%
1,116,900
-256,200
-19% -$2.23M
V icon
14
Visa
V
$700B
$9.06M 1.48%
122,200
-1,500
-1% -$117K
DAL icon
15
Delta Air Lines
DAL
$52.7B
$8.84M 1.44%
242,550
+30,150
+14% +$1.28M
SMG icon
16
ScottsMiracle-Gro
SMG
$3.46B
$8.03M 1.31%
114,800
+44,650
+64% +$3.1M
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.95M 1.3%
357,650
-15,550
-4% -$325K
JPM icon
18
JPMorgan Chase
JPM
$953B
$7.85M 1.28%
127,350
-9,700
-7% -$606K
BLMN icon
19
Bloomin' Brands
BLMN
$838M
$7.82M 1.28%
437,500
-23,650
-5% -$438K
LBY
20
DELISTED
Libbey, Inc.
LBY
$7.31M 1.2%
460,300
-84,200
-15% -$1.44M
R icon
21
Ryder
R
$9.53B
$6.24M 1.02%
102,100
-32,925
-24% -$2.18M
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$6.16M 1.01%
690,850
+31,700
+5% +$246K
EMC
23
DELISTED
EMC CORPORATION
EMC
$6.13M 1%
225,750
-17,900
-7% -$484K
NNBR icon
24
NN Inc
NNBR
$302M
$6M 0.98%
428,500
-3,413
-0.8% -$53.6K
ON icon
25
ON Semiconductor
ON
$29B
$5.86M 0.96%
664,800
-173,100
-21% -$1.65M
1
2 3 4 5

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WAM
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TVPW
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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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MMPW
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CFO
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Skylands Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.

  • Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
  • Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
  • Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
  • Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
  • Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
  • Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
  • Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.