We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$985M
AUM Growth
+$8.09M
Cap. Flow
+$7.94M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.64%
Holding
254
New
24
Increased
72
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$5.62M
2
MDT icon
Medtronic
MDT
+$5.07M
3
PNRA
Panera Bread Co
PNRA
+$4.93M
4
AMT icon
American Tower
AMT
+$4.92M
5
RENT
RENTRAK CORP
RENT
+$4.32M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.22M
2
LBY
Libbey, Inc.
LBY
+$6.8M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.79M
4
ON icon
ON Semiconductor
ON
+$3.41M
5
WMB icon
Williams Companies
WMB
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
226
Compass Diversified
CODI
$776M
– –
-37,243
Closed -$605K
DE icon
227
Deere & Co
DE
$168B
– –
-1,200
Closed -$106K
ECL icon
228
Ecolab
ECL
$78.9B
– –
-5,725
Closed -$598K
GWW icon
229
W.W. Grainger
GWW
$65.1B
– –
-1,075
Closed -$274K
KBR icon
230
KBR
KBR
$4.6B
– –
-1,600
Closed -$27K
LCNB icon
231
LCNB Corp
LCNB
$301M
– –
-55,249
Closed -$833K
PNC icon
232
PNC Financial Services
PNC
$99.4B
– –
-2,150
Closed -$196K
STRL icon
233
Sterling Infrastructure
STRL
$16.3B
– –
-163,164
Closed -$1.04M
TITN icon
234
Titan Machinery
TITN
$431M
– –
-1,500
Closed -$21K
XPRO icon
235
Expro Ltd
XPRO
$1.77B
– –
-3,358
Closed -$335K
CONN
236
DELISTED
Conn's Inc.
CONN
– –
-200
Closed -$4K
WWE
237
DELISTED
World Wrestling Entertainment
WWE
– –
-94,200
Closed -$1.16M
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
– –
-142,931
Closed -$1.77M
NBL
239
DELISTED
Noble Energy, Inc.
NBL
– –
-35,500
Closed -$1.68M
NE
240
DELISTED
Noble Corporation
NE
– –
-3,200
Closed -$53K
MDR
241
DELISTED
McDermott International
MDR
– –
-1,467
Closed -$13K
PX
242
DELISTED
Praxair Inc
PX
– –
-500
Closed -$65K
CRC
243
DELISTED
California Resources Corporation
CRC
– –
-28
Closed -$2K
SLH
244
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,450
Closed -$893K
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,000
Closed -$492K
DRC
246
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-700
Closed -$57K
BRDR
247
DELISTED
BODERFREE INC COM
BRDR
– –
-91,650
Closed -$821K
ICEL
248
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-6,678
Closed -$43K
ROC
249
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-27,100
Closed -$2.13M
PHIIK
250
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-39,513
Closed -$1.48M
7 8 9
10
11

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Skylands Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Skylands Capital held 254 positions worth $985M, up 0.83% from $977M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2015 filing shows 24 new, 72 increased, 98 reduced and 31 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 109,950 shares worth $3.38M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q1 2015 buy was LL Flooring Holdings, Inc.: 109,950 shares worth $3.38M.
  • Skylands Capital added most to Panera Bread Co in Q1 2015, an estimated $4.93M increase.
  • Skylands Capital's biggest Q1 2015 reduction was Libbey, Inc., cutting an estimated $6.8M.
  • Skylands Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.22M.
  • Skylands Capital's ten largest holdings make up 41% of its $985M portfolio in Q1 2015.
  • Skylands Capital opened 24 new positions and closed 31 in Q1 2015.
  • Skylands Capital's portfolio value rose 0.83% quarter-over-quarter to $985M.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.