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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
DHI icon
251
D.R. Horton
DHI
$41B
– –
-25,000
Closed -$541K
EIG icon
252
Employers Holdings
EIG
$908M
– –
-26,937
Closed -$545K
JBL icon
253
Jabil
JBL
$32.8B
– –
-27,000
Closed -$486K
MATV icon
254
Mativ Holdings
MATV
$448M
– –
-18,900
Closed -$805K
MTB icon
255
M&T Bank
MTB
$36.2B
– –
-6,650
Closed -$807K
TKR icon
256
Timken Company
TKR
$9.82B
– –
-5,169
Closed -$217K
TWI icon
257
Titan International
TWI
$516M
– –
-33,050
Closed -$628K
URI icon
258
United Rentals
URI
$71.1B
– –
-150
Closed -$14K
BFX
259
DELISTED
BowFlex Inc.
BFX
– –
-38,750
Closed -$373K
CIE
260
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,333
Closed -$366K
TEAR
261
DELISTED
TearLab Corporation
TEAR
– –
-8,585
Closed -$580K
LGF
262
DELISTED
Lions Gate Entertainment
LGF
– –
-6,000
Closed -$160K
BNNY
263
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-12,800
Closed -$514K
ZLC
264
DELISTED
ZALE CORPORATION
ZLC
– –
-53,700
Closed -$1.12M
GSE
265
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-111,000
Closed -$32K
7 8 9 10
11

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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
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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
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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.