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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%
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
$931M
AUM Growth
-$54.3M
Cap. Flow
-$16.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.5%
Holding
242
New
19
Increased
51
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.36M
2
NNBR icon
NN Inc
NNBR
+$3.2M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$3.14M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.52M
5
GATX icon
GATX Corp
GATX
+$2.32M

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$6.27M
2
PNRA
Panera Bread Co
PNRA
+$3.44M
3
R icon
Ryder
R
+$3.04M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.21M
5
TTSH
Tile Shop Holdings
TTSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.97B
$8K ﹤0.01%
500
-39,696
-99% -$694K
PH icon
227
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
50
– –
TRS icon
228
TriMas Corp
TRS
$1.43B
$1K ﹤0.01%
63
-31,877
-100% -$759K
ACCO icon
229
Acco Brands
ACCO
$389M
– –
-600
Closed -$5K
BAC icon
230
Bank of America
BAC
$435B
– –
-25,000
Closed -$385K
EGY icon
231
Vaalco Energy
EGY
$570M
– –
-150,000
Closed -$368K
HOLX
232
DELISTED
Hologic
HOLX
– –
-4,500
Closed -$149K
MSFT icon
233
Microsoft
MSFT
$3.45T
– –
-15,000
Closed -$610K
NDLS icon
234
Noodles & Co
NDLS
$111M
– –
-2,813
Closed -$392K
VCYT icon
235
Veracyte
VCYT
$3.7B
– –
-26,320
Closed -$192K
WMB icon
236
Williams Companies
WMB
$87.5B
– –
-3,100
Closed -$157K
AAC
237
DELISTED
AAC Holdings
AAC
– –
-33,400
Closed -$1.02M
SKIS
238
DELISTED
Peak Resorts, Inc.
SKIS
– –
-53,200
Closed -$328K
VA
239
DELISTED
Virgin America Inc.
VA
– –
-14,582
Closed -$443K
GLPW
240
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-5,874
Closed -$78K
CVSL
241
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-75,000
Closed -$176K
6 7 8 9
10

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RPAM
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Skylands Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Skylands Capital held 242 positions worth $931M, down 5.5% from $985M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skylands Capital's Q2 2015 filing shows 19 new, 51 increased, 137 reduced and 13 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 124,000 shares worth $3.19M. The largest sale was Libbey, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2015 buy was Zayo Group Holdings, Inc.: 124,000 shares worth $3.19M.
  • Skylands Capital added most to NN Inc in Q2 2015, an estimated $3.2M increase.
  • Skylands Capital's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $6.27M.
  • Skylands Capital fully exited AAC Holdings in Q2 2015, selling an estimated $1.02M.
  • Skylands Capital's ten largest holdings make up 39% of its $931M portfolio in Q2 2015.
  • Skylands Capital opened 19 new positions and closed 13 in Q2 2015.
  • Skylands Capital's portfolio value fell 5.5% quarter-over-quarter to $931M.

Based on Skylands Capital's 13F filing for Q2 2015, filed 16 Jul 2015.