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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$639M
AUM Growth
+$26.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
41.08%
Holding
204
New
17
Increased
48
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.92M
2
SIG icon
Signet Jewelers
SIG
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.13M
2
UNP icon
Union Pacific
UNP
+$5.83M
3
LBY
Libbey, Inc.
LBY
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$33.3B
$53.6M 8.39%
568,750
-24,250
-4% -$2.33M
UNP icon
2
Union Pacific
UNP
$174B
$50.3M 7.87%
515,575
-62,325
-11% -$5.83M
AAPL icon
3
Apple
AAPL
$4.54T
$41.3M 6.46%
1,460,660
-43,000
-3% -$1.14M
GM icon
4
General Motors
GM
$80.4B
$28M 4.38%
881,000
-6,500
-0.7% -$203K
CWST icon
5
Casella Waste Systems
CWST
$5.71B
$17.5M 2.74%
1,697,200
+107,488
+7% +$980K
AMT icon
6
American Tower
AMT
$80.8B
$16.6M 2.59%
146,200
-12,300
-8% -$1.41M
NSC icon
7
Norfolk Southern
NSC
$75.4B
$16.3M 2.55%
168,100
-8,100
-5% -$737K
CCOI icon
8
Cogent Communications
CCOI
$676M
$14.2M 2.23%
386,350
+72,350
+23% +$2.79M
COHR
9
DELISTED
Coherent Inc
COHR
$12.8M 2.01%
116,050
+66,750
+135% +$6.92M
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$11.8M 1.84%
363,400
+9,250
+3% +$330K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$11.3M 1.77%
502,100
-47,700
-9% -$1.01M
GATX icon
12
GATX Corp
GATX
$6.35B
$10.5M 1.65%
236,300
-5,882
-2% -$259K
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
$10.1M 1.58%
611,100
+22,000
+4% +$378K
V icon
14
Visa
V
$684B
$9.69M 1.52%
117,200
-5,000
-4% -$400K
CSX icon
15
CSX Corp
CSX
$93.4B
$8.9M 1.39%
875,100
-241,800
-22% -$2.29M
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.88M 1.23%
118,400
-8,950
-7% -$584K
BLMN icon
17
Bloomin' Brands
BLMN
$741M
$7.72M 1.21%
447,700
+10,200
+2% +$189K
NNBR icon
18
NN Inc
NNBR
$255M
$7.7M 1.21%
421,700
-6,800
-2% -$114K
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.05M 1.1%
336,050
-21,600
-6% -$486K
DAL icon
20
Delta Air Lines
DAL
$57.5B
$6.95M 1.09%
176,500
-66,050
-27% -$2.5M
EXAS
21
DELISTED
Exact Sciences
EXAS
$6.53M 1.02%
351,700
-113,200
-24% -$1.99M
SMG icon
22
ScottsMiracle-Gro
SMG
$3.82B
$6.52M 1.02%
78,300
-36,500
-32% -$2.88M
ON icon
23
ON Semiconductor
ON
$31.8B
$6.46M 1.01%
524,200
-140,600
-21% -$1.45M
R icon
24
Ryder
R
$9.83B
$6.36M 1%
96,450
-5,650
-6% -$370K
ROG icon
25
Rogers Corp
ROG
$2.21B
$6.06M 0.95%
99,180
+10,860
+12% +$659K
1
2 3 4 5

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Skylands Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Skylands Capital held 204 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q3 2016 filing shows 17 new, 48 increased, 79 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 85,500 shares worth $3.33M. The largest sale was EMC CORPORATION, an estimated $6.13M.

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

  • Skylands Capital's largest Q3 2016 buy was Southwest Airlines: 85,500 shares worth $3.33M.
  • Skylands Capital added most to Coherent Inc in Q3 2016, an estimated $6.92M increase.
  • Skylands Capital's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.83M.
  • Skylands Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.13M.
  • Skylands Capital's ten largest holdings make up 41% of its $639M portfolio in Q3 2016.
  • Skylands Capital opened 17 new positions and closed 22 in Q3 2016.
  • Skylands Capital's portfolio value rose 4.4% quarter-over-quarter to $639M.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.