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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
+10.03%
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
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$33.3B
$49.9M 6.87%
528,200
-15,200
-3% -$1.36M
UNP icon
2
Union Pacific
UNP
$174B
$49.7M 6.84%
469,050
-2,800
-0.6% -$299K
AAPL icon
3
Apple
AAPL
$4.54T
$48.4M 6.66%
1,347,260
-59,800
-4% -$1.97M
COHR
4
DELISTED
Coherent Inc
COHR
$36.1M 4.96%
175,350
+1,475
+0.8% +$258K
GM icon
5
General Motors
GM
$80.4B
$30.6M 4.21%
865,100
+6,900
+0.8% +$252K
CWST icon
6
Casella Waste Systems
CWST
$5.71B
$22.5M 3.09%
1,591,500
-45,600
-3% -$566K
CCOI icon
7
Cogent Communications
CCOI
$676M
$17.9M 2.46%
415,000
-28,906
-7% -$1.2M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$16.8M 2.31%
243,600
+96,348
+65% +$6.84M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$13.8M 1.9%
362,250
-16,630
-4% -$625K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$12.9M 1.78%
115,225
+5,925
+5% +$693K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$12.8M 1.76%
577,450
+33,950
+6% +$715K
AMT icon
12
American Tower
AMT
$80.8B
$12.8M 1.76%
105,325
-5,775
-5% -$635K
MIK
13
DELISTED
Michaels Stores, Inc
MIK
$11.4M 1.57%
510,000
+38,900
+8% +$818K
V icon
14
Visa
V
$684B
$10.4M 1.44%
117,500
-7,150
-6% -$615K
NNBR icon
15
NN Inc
NNBR
$255M
$10.3M 1.41%
407,436
+17,536
+4% +$366K
JPM icon
16
JPMorgan Chase
JPM
$935B
$10.1M 1.39%
115,050
-50
-0% -$4.41K
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$9.86M 1.36%
512,074
-7,400
-1% -$139K
EXAS
18
DELISTED
Exact Sciences
EXAS
$9.17M 1.26%
388,250
-46,650
-11% -$924K
ROG icon
19
Rogers Corp
ROG
$2.21B
$8.43M 1.16%
98,180
-350
-0.4% -$28.6K
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$8.28M 1.14%
278,000
+73,300
+36% +$1.99M
DAL icon
21
Delta Air Lines
DAL
$57.5B
$8.25M 1.14%
179,550
+15,750
+10% +$769K
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.14M 1.12%
332,450
+32,900
+11% +$793K
SIG icon
23
Signet Jewelers
SIG
$3.61B
$7.91M 1.09%
114,250
+36,350
+47% +$2.72M
CSX icon
24
CSX Corp
CSX
$93.4B
$7.53M 1.04%
485,100
-31,650
-6% -$482K
GATX icon
25
GATX Corp
GATX
$6.35B
$7.2M 0.99%
118,100
-1,500
-1% -$88.4K
1
2 3 4 5

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AR
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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.