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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
MRC
51
DELISTED
MRC Global
MRC
$4.62M 0.45%
163,150
-19,850
-11% -$564K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$4.58M 0.45%
173,200
-1,200
-0.7% -$28.8K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.51M 0.44%
136,200
-300
-0.2% -$10.5K
TRS icon
54
TriMas Corp
TRS
$1.43B
$4.31M 0.42%
141,815
+251
+0.2% +$6.99K
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$4.26M 0.42%
231,050
+24,800
+12% +$426K
ETN icon
56
Eaton
ETN
$157B
$4.21M 0.41%
54,500
-600
-1% -$44.5K
TDC icon
57
Teradata
TDC
$2.68B
$4.1M 0.4%
101,925
-80,250
-44% -$3.5M
SP
58
DELISTED
SP Plus Corporation
SP
$3.99M 0.39%
+186,350
New +$4.34M
BKU icon
59
Bankunited
BKU
$3.38B
$3.97M 0.39%
118,550
-1,950
-2% -$64.7K
PNRA
60
DELISTED
Panera Bread Co
PNRA
$3.83M 0.37%
25,575
+5,675
+29% +$899K
ZTS icon
61
Zoetis
ZTS
$31.6B
$3.61M 0.35%
111,950
-62,200
-36% -$1.91M
CKEC
62
DELISTED
Carmike Cinemas Inc
CKEC
$3.6M 0.35%
102,450
-43,375
-30% -$1.41M
IRDM icon
63
Iridium Communications
IRDM
$4.85B
$3.57M 0.35%
422,400
-44,507
-10% -$335K
UPBD icon
64
Upbound Group
UPBD
$1.19B
$3.48M 0.34%
121,288
-41,762
-26% -$1.18M
TAX
65
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.46M 0.34%
104,025
-43,092
-29% -$1.2M
DAR icon
66
Darling Ingredients
DAR
$9.93B
$3.46M 0.34%
165,700
-9,750
-6% -$197K
COHR
67
DELISTED
Coherent Inc
COHR
$3.28M 0.32%
49,600
+25,075
+102% +$1.55M
GSIG
68
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.27M 0.32%
257,000
-5,600
-2% -$70.5K
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$3.27M 0.32%
201,500
+43,671
+28% +$720K
NDSN icon
70
Nordson
NDSN
$16.5B
$3.24M 0.32%
40,450
-2,500
-6% -$192K
NWPX icon
71
NWPX Infrastructure Inc
NWPX
$1.25B
$3.11M 0.3%
77,165
+2,500
+3% +$90.8K
ECL icon
72
Ecolab
ECL
$75.6B
$3.09M 0.3%
27,750
-21,350
-43% -$2.29M
HOMB icon
73
Home BancShares
HOMB
$6.21B
$3.05M 0.3%
186,100
+27,500
+17% +$443K
STZ icon
74
Constellation Brands
STZ
$22.2B
$3.04M 0.3%
34,500
-6,400
-16% -$528K
IL
75
DELISTED
IntraLinks Holdings Inc.
IL
$3.02M 0.3%
339,700
+53,900
+19% +$482K
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.