We are live on ! Find out more
SC

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
ROG icon
26
Rogers Corp
ROG
$2.21B
$8.4M 0.9%
127,000
+15,300
+14% +$1.13M
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.94M 0.85%
132,400
-400
-0.3% -$23.1K
HAL icon
28
Halliburton
HAL
$26.9B
$7.86M 0.84%
182,550
-6,500
-3% -$299K
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
$7.65M 0.82%
424,850
+38,600
+10% +$766K
FOXF icon
30
Fox Factory Holding Corp
FOXF
$755M
$7.5M 0.81%
466,700
-20,693
-4% -$333K
HPQ icon
31
HP
HPQ
$24.9B
$7.04M 0.76%
516,699
+21,910
+4% +$325K
PAY
32
DELISTED
Verifone Systems Inc
PAY
$6.81M 0.73%
200,500
-6,950
-3% -$252K
IRG
33
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6.58M 0.71%
1,336,410
+178,935
+15% +$790K
ENS icon
34
EnerSys
ENS
$6.78B
$5.94M 0.64%
84,450
-9,575
-10% -$657K
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.79M 0.62%
502,600
-18,995
-4% -$239K
DXPE icon
36
DXP Enterprises
DXPE
$2.43B
$5.76M 0.62%
123,850
-8,600
-6% -$381K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.72M 0.61%
82,900
-6,725
-8% -$481K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$5.71M 0.61%
139,050
+6,400
+5% +$280K
OC icon
39
Owens Corning
OC
$11.2B
$5.67M 0.61%
137,525
-5,850
-4% -$240K
TDG icon
40
TransDigm Group
TDG
$70.2B
$5.59M 0.6%
24,875
-4,900
-16% -$1.1M
QLTY
41
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.46M 0.59%
352,871
-17,729
-5% -$240K
CSCO icon
42
Cisco
CSCO
$457B
$5.28M 0.57%
193,800
-9,500
-5% -$272K
CBPX
43
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.95M 0.53%
233,400
+112,300
+93% +$2.52M
MDT icon
44
Medtronic
MDT
$109B
$4.94M 0.53%
66,695
-191
-0.3% -$14.6K
BLMN icon
45
Bloomin' Brands
BLMN
$741M
$4.9M 0.53%
229,450
+86,050
+60% +$1.94M
COHR
46
DELISTED
Coherent Inc
COHR
$4.73M 0.51%
74,550
+5,650
+8% +$362K
NNBR icon
47
NN Inc
NNBR
$255M
$4.62M 0.5%
180,900
+121,500
+205% +$3.2M
TGI
48
DELISTED
Triumph Group
TGI
$4.52M 0.49%
68,500
-20,800
-23% -$1.35M
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
$4.38M 0.47%
165,150
+5,950
+4% +$176K
BKU icon
50
Bankunited
BKU
$3.37B
$4.22M 0.45%
117,550
-1,200
-1% -$41K
1
2
3 4 5

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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.