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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
+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 | |
|---|---|---|---|---|---|---|
|
BBQ
51
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.57M | 0.43% |
+229,100
| New | +$2.74M |
|
52
Darling Ingredients
DAR
$9.64B
| $3.56M | 0.43% |
+190,950
| New | +$3.53M |
|
53
TriMas Corp
TRS
$1.43B
| $3.56M | 0.43% |
+119,853
| New | +$3.05M |
|
54
Nordson
NDSN
$16.6B
| $3.55M | 0.43% |
+51,175
| New | +$3.55M |
|
55
Cogent Communications
CCOI
$676M
| $3.54M | 0.42% |
+125,600
| New | +$3.51M |
|
56
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.53M | 0.42% |
+126,650
| New | +$3.43M |
|
|
CKEC
57
DELISTED
Carmike Cinemas Inc
CKEC
| $3.5M | 0.42% |
+180,800
| New | +$3.13M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $3.4M | 0.41% |
+29,550
| New | +$3.37M |
|
59
Arrow Electronics
ARW
$11.1B
| $3.38M | 0.41% |
+84,900
| New | +$3.31M |
|
60
Deere & Co
DE
$160B
| $3.27M | 0.39% |
+40,200
| New | +$3.47M |
|
61
Bankunited
BKU
$3.37B
| $3.13M | 0.38% |
+120,450
| New | +$3.04M |
|
62
Casella Waste Systems
CWST
$5.71B
| $3.08M | 0.37% |
+715,700
| New | +$2.94M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.08M | 0.37% |
+43,400
| New | +$2.96M |
|
64
Corning
GLW
$119B
| $3.06M | 0.37% |
+214,700
| New | +$3.12M |
|
65
Williams Companies
WMB
$87.5B
| $2.88M | 0.34% |
+88,650
| New | +$3.19M |
|
66
VanEck Gold Miners ETF
GDX
$22.7B
| $2.83M | 0.34% |
+115,575
| New | +$3.38M |
|
67
Iridium Communications
IRDM
$5.02B
| $2.82M | 0.34% |
+363,700
| New | +$2.56M |
|
68
Raymond James Financial
RJF
$33.8B
| $2.81M | 0.34% |
+97,950
| New | +$2.83M |
|
69
AAR Corp
AIR
$5.59B
| $2.79M | 0.33% |
+126,850
| New | +$2.44M |
|
70
CVS Health
CVS
$133B
| $2.71M | 0.32% |
+47,300
| New | +$2.74M |
|
|
PNRA
71
DELISTED
Panera Bread Co
PNRA
| $2.67M | 0.32% |
+14,350
| New | +$2.63M |
|
72
Eaton
ETN
$161B
| $2.66M | 0.32% |
+40,400
| New | +$2.55M |
|
73
Capitol Federal Financial
CFFN
$1.09B
| $2.63M | 0.32% |
+217,000
| New | +$2.59M |
|
74
Blackrock
BLK
$169B
| $2.56M | 0.31% |
+9,965
| New | +$2.67M |
|
|
JOSB
75
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.54M | 0.3% |
+61,565
| New | +$2.63M |
|
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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.