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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
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
HAL icon
26
Halliburton
HAL
$29.7B
$8.3M 0.84%
189,050
-30,950
-14% -$1.29M
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.94M 0.81%
132,800
-2,050
-2% -$122K
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$7.53M 0.76%
386,250
-38,016
-9% -$723K
FOXF icon
29
Fox Factory Holding Corp
FOXF
$788M
$7.48M 0.76%
487,393
-17,300
-3% -$267K
EXAS
30
DELISTED
Exact Sciences
EXAS
$7.37M 0.75%
334,900
+23,900
+8% +$606K
PAY
31
DELISTED
Verifone Systems Inc
PAY
$7.24M 0.73%
207,450
-8,000
-4% -$277K
HPQ icon
32
HP
HPQ
$22.1B
$7M 0.71%
494,789
-13,763
-3% -$227K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.88M 0.7%
89,625
-100
-0.1% -$7.59K
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$7.98B
$6.71M 0.68%
521,595
+15,778
+3% +$202K
TDG icon
35
TransDigm Group
TDG
$67.8B
$6.51M 0.66%
29,775
-425
-1% -$89.5K
OC icon
36
Owens Corning
OC
$11.4B
$6.22M 0.63%
143,375
-16,950
-11% -$672K
FMC icon
37
FMC
FMC
$1.41B
$6.12M 0.62%
123,198
-577
-0.5% -$30.1K
ENS icon
38
EnerSys
ENS
$7.16B
$6.04M 0.61%
94,025
+100
+0.1% +$6.24K
DAL icon
39
Delta Air Lines
DAL
$55.7B
$5.96M 0.61%
132,650
+24,650
+23% +$1.14M
DXPE icon
40
DXP Enterprises
DXPE
$2.62B
$5.84M 0.59%
132,450
+25,100
+23% +$1.12M
IRG
41
DELISTED
Ignite Restaurant Group, Inc.
IRG
$5.61M 0.57%
1,157,475
+75,175
+7% +$513K
CSCO icon
42
Cisco
CSCO
$440B
$5.6M 0.57%
203,300
-2,100
-1% -$59.1K
CHUY
43
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.35M 0.54%
237,500
+24,630
+12% +$541K
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
$5.35M 0.54%
159,200
-21,100
-12% -$627K
TGI
45
DELISTED
Triumph Group
TGI
$5.33M 0.54%
89,300
-27,275
-23% -$1.64M
MDT icon
46
Medtronic
MDT
$107B
$5.22M 0.53%
+66,886
New +$5.07M
FSTR icon
47
Foster
FSTR
$439M
$4.67M 0.47%
98,356
+60,295
+158% +$2.86M
COHR
48
DELISTED
Coherent Inc
COHR
$4.48M 0.45%
68,900
-30,400
-31% -$1.89M
TRIB
49
Trinity Biotech
TRIB
$6.41M
$4.27M 0.43%
44,410
+5,560
+14% +$514K
HRI icon
50
Herc Holdings
HRI
$5.04B
$4.11M 0.42%
63,133
+11,400
+22% +$762K
1
2
3 4 5

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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.