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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$8.91M 0.87%
338,100
-400
-0.1% -$10.6K
IRG
27
DELISTED
Ignite Restaurant Group, Inc.
IRG
$8.88M 0.87%
609,843
+85,743
+16% +$1.26M
TGI
28
DELISTED
Triumph Group
TGI
$8.41M 0.82%
120,475
-500
-0.4% -$33.7K
FTK icon
29
Flotek Industries
FTK
$935M
$8.37M 0.82%
43,383
-3,600
-8% -$632K
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.34M 0.82%
365,600
– –
OXY icon
31
Occidental Petroleum
OXY
$57B
$8.04M 0.79%
81,754
-36
-0% -$3.38K
NOV icon
32
NOV
NOV
$7.45B
$7.97M 0.78%
96,750
-27,513
-22% -$2.05M
OC icon
33
Owens Corning
OC
$11.5B
$7.66M 0.75%
198,050
-650
-0.3% -$26.7K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.7B
$7.05M 0.69%
146,413
-5,675
-4% -$259K
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.9M 0.67%
509,139
+294,169
+137% +$3.91M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.71M 0.66%
116,850
+16,550
+17% +$1.03M
ENS icon
37
EnerSys
ENS
$6.95B
$6.39M 0.62%
92,875
– –
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.37M 0.62%
145,700
+9,300
+7% +$379K
TDG icon
39
TransDigm Group
TDG
$69.2B
$5.9M 0.58%
35,300
-5,700
-14% -$1.03M
EXAS
40
DELISTED
Exact Sciences
EXAS
$5.87M 0.57%
344,700
-4,000
-1% -$55.1K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$5.74M 0.56%
238
-69
-22% -$1.53M
ESI
42
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.64M 0.55%
338,250
+9,600
+3% +$219K
ULTA icon
43
Ulta Beauty
ULTA
$20.4B
$5.42M 0.53%
59,350
+12,925
+28% +$1.16M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$776M
$5.27M 0.51%
299,450
+30,534
+11% +$529K
CSCO icon
45
Cisco
CSCO
$450B
$5.16M 0.5%
207,700
-27,250
-12% -$650K
ROG icon
46
Rogers Corp
ROG
$2.33B
$4.89M 0.48%
73,775
+6,425
+10% +$397K
APA icon
47
APA Corp
APA
$12.8B
$4.88M 0.48%
48,450
-1,250
-3% -$113K
PHIIK
48
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.7M 0.46%
105,450
+28,050
+36% +$1.23M
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.69M 0.46%
129,250
+32,600
+34% +$1.15M
KONA
50
DELISTED
Kona Grill, Inc.
KONA
$4.65M 0.45%
239,450
+59,400
+33% +$1.23M
1
2
3 4 5

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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.