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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
+4.73%
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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
+$14.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
65
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.74M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.82M
3
SP
SP Plus Corporation
SP
+$4.34M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.91M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.02M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.33M
2
TDC icon
Teradata
TDC
+$3.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$3.4M
4
AMT icon
American Tower
AMT
+$3.2M
5
UNP icon
Union Pacific
UNP
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSCI
226
DELISTED
WSI Industries Inc
WSCI
$167K 0.02%
20,000
– –
MOD icon
227
Modine Manufacturing
MOD
$12.8B
$157K 0.02%
+10,000
New +$154K
MSL
228
DELISTED
Midsouth Bancorp, Inc.
MSL
$137K 0.01%
6,900
-28,469
-80% -$512K
TPLM
229
DELISTED
Triangle Petroleum Corporation
TPLM
$129K 0.01%
11,000
-14,400
-57% -$143K
ENSV
230
DELISTED
Enservco Corp.
ENSV
$128K 0.01%
3,270
-363
-10% -$13.6K
ESI icon
231
Element Solutions
ESI
$9.12B
$118K 0.01%
+4,200
New +$97.6K
QQQ icon
232
Invesco QQQ Trust
QQQ
$455B
$113K 0.01%
1,200
– –
LFUS icon
233
Littelfuse
LFUS
$10.2B
$102K 0.01%
1,100
-50
-4% -$4.58K
NTIC icon
234
Northern Technologies International Corp
NTIC
$76.4M
$97K 0.01%
9,200
– –
HOG icon
235
Harley-Davidson
HOG
$2.68B
$84K 0.01%
1,200
– –
DO
236
DELISTED
Diamond Offshore Drilling
DO
$82K 0.01%
1,650
– –
SYK icon
237
Stryker
SYK
$127B
$67K 0.01%
800
– –
PX
238
DELISTED
Praxair Inc
PX
$66K 0.01%
500
-13,000
-96% -$1.7M
MLM icon
239
Martin Marietta Materials
MLM
$33.6B
$53K 0.01%
400
-9,300
-96% -$1.17M
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$52K 0.01%
515
– –
AME icon
241
Ametek
AME
$55.5B
$47K ﹤0.01%
900
– –
TGT icon
242
Target
TGT
$62.1B
$41K ﹤0.01%
700
– –
CNK icon
243
Cinemark Holdings
CNK
$3.82B
$39K ﹤0.01%
1,100
-400
-27% -$12.2K
MDR
244
DELISTED
McDermott International
MDR
$36K ﹤0.01%
1,467
-12,500
-89% -$275K
POOL icon
245
Pool Corp
POOL
$6.7B
$23K ﹤0.01%
414
– –
EW icon
246
Edwards Lifesciences
EW
$47.6B
$9K ﹤0.01%
600
-37,200
-98% -$504K
PH icon
247
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
50
– –
ACCO icon
248
Acco Brands
ACCO
$369M
$4K ﹤0.01%
600
– –
ARW icon
249
Arrow Electronics
ARW
$10.9B
– –
-6,800
Closed -$404K
CLB icon
250
Core Laboratories
CLB
$538M
– –
-5,000
Closed -$992K
7 8 9
10
11

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AR
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SLG
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KCP
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CICI
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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Skylands Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Skylands Capital held 266 positions worth $1.02B, up 5.5% from $969M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q2 2014 filing shows 41 new, 65 increased, 101 reduced and 17 closed positions. Its largest new stake was SP Plus Corporation: 186,350 shares worth $3.99M. The largest sale was Ryder, an estimated $4.33M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2014 buy was SP Plus Corporation: 186,350 shares worth $3.99M.
  • Skylands Capital added most to Cogent Communications in Q2 2014, an estimated $5.74M increase.
  • Skylands Capital's biggest Q2 2014 reduction was Ryder, cutting an estimated $4.33M.
  • Skylands Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2014.
  • Skylands Capital opened 41 new positions and closed 17 in Q2 2014.
  • Skylands Capital's portfolio value rose 5.5% quarter-over-quarter to $1.02B.

Based on Skylands Capital's 13F filing for Q2 2014, filed 22 Jul 2014.