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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
+5.64%
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
$835M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$76.4M |
| 2 |
Crown Castle
CCI
|
+$68.2M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Ryder
R
|
+$27.3M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.29% |
| 2 | Technology | 16.85% |
| 3 | Real Estate | 11.11% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$80.4B
| $8.03M | 0.96% |
+241,000
| New | +$7.63M |
|
27
Halliburton
HAL
$26.9B
| $7.89M | 0.95% |
+189,200
| New | +$7.91M |
|
28
NOV
NOV
$6.93B
| $7.66M | 0.92% |
+123,265
| New | +$7.6M |
|
29
Owens Corning
OC
$11.2B
| $7.52M | 0.9% |
+192,375
| New | +$8.02M |
|
30
EnerSys
ENS
$6.78B
| $7.27M | 0.87% |
+148,200
| New | +$7.02M |
|
|
IRG
31
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.97M | 0.83% |
+369,205
| New | +$6.58M |
|
32
Cisco
CSCO
$457B
| $6.95M | 0.83% |
+285,450
| New | +$6.42M |
|
|
MRC
33
DELISTED
MRC Global
MRC
| $6.42M | 0.77% |
+232,250
| New | +$6.9M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $6.12M | 0.73% |
+363,750
| New | +$7.42M |
|
35
Teradata
TDC
$2.92B
| $6.08M | 0.73% |
+121,075
| New | +$6.52M |
|
|
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.06M | 0.73% |
+121,350
| New | +$5.93M |
|
37
Flotek Industries
FTK
$852M
| $5.56M | 0.67% |
+51,633
| New | +$5.16M |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.37M | 0.64% |
+149,500
| New | +$5.1M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.33M | 0.64% |
+140,850
| New | +$5.49M |
|
|
IM
40
DELISTED
Ingram Micro
IM
| $5.29M | 0.63% |
+278,600
| New | +$5.15M |
|
41
Avnet
AVT
$7.29B
| $5.25M | 0.63% |
+156,400
| New | +$5.23M |
|
|
LUFK
42
DELISTED
LUFKIN IND INC
LUFK
| $5.18M | 0.62% |
+58,575
| New | +$5.06M |
|
|
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.95M | 0.59% |
+82,550
| New | +$4.88M |
|
|
CGX
44
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.91M | 0.59% |
+104,370
| New | +$4.38M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $4.88M | 0.59% |
+353
| New | +$4.93M |
|
|
DENN
46
DELISTED
Denny's
DENN
| $4.54M | 0.54% |
+808,157
| New | +$4.67M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.32M | 0.52% |
+219,400
| New | +$4.12M |
|
48
Ecolab
ECL
$78.1B
| $4.09M | 0.49% |
+48,000
| New | +$4.05M |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $3.94M | 0.47% |
+49,750
| New | +$3.85M |
|
|
FARO
50
DELISTED
Faro Technologies
FARO
| $3.62M | 0.43% |
+107,100
| New | +$3.91M |
|
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Skylands Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Skylands Capital, which disclosed 219 positions worth $835M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Union Pacific: 1,014,400 shares worth $78.3M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Real Estate.
- Skylands Capital's largest Q2 2013 buy was Union Pacific: 1,014,400 shares worth $78.3M.
- Skylands Capital's ten largest holdings make up 38% of its $835M portfolio in Q2 2013.
- Skylands Capital disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Skylands Capital's 13F filing for Q2 2013, filed 25 Jul 2013.