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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$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
OSK icon
51
Oshkosh
OSK
$9.71B
$4.09M 0.42%
83,800
+39,150
+88% +$1.79M
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
$3.92M 0.4%
115,100
-51,300
-31% -$1.6M
BKU icon
53
Bankunited
BKU
$3.38B
$3.89M 0.39%
118,750
+2,850
+2% +$87.5K
QLTY
54
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.83M 0.39%
370,600
+46,600
+14% +$469K
RENT
55
DELISTED
RENTRAK CORP
RENT
$3.82M 0.39%
+68,700
New +$4.32M
TUMI
56
DELISTED
TUMI HLDGS INC COM
TUMI
$3.69M 0.37%
150,850
+2,800
+2% +$63.7K
DENN
57
DELISTED
Denny's
DENN
$3.63M 0.37%
318,100
-10,900
-3% -$122K
VNCE icon
58
Vince Holding Corp
VNCE
$74.9M
$3.57M 0.36%
19,245
+6,125
+47% +$1.37M
CTRL
59
DELISTED
Control4 Corporation
CTRL
$3.56M 0.36%
297,600
+118,400
+66% +$1.62M
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
$3.56M 0.36%
991,966
-5,700
-0.6% -$21.4K
SBAC icon
61
SBA Communications
SBAC
$19.1B
$3.51M 0.36%
30,000
– –
BLMN icon
62
Bloomin' Brands
BLMN
$739M
$3.49M 0.35%
143,400
+81,800
+133% +$2.04M
TAX
63
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.48M 0.35%
125,221
+23,796
+23% +$776K
MIK
64
DELISTED
Michaels Stores, Inc
MIK
$3.43M 0.35%
126,800
+30,000
+31% +$799K
IL
65
DELISTED
IntraLinks Holdings Inc.
IL
$3.42M 0.35%
331,200
-13,000
-4% -$143K
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
$3.38M 0.34%
+109,950
New +$5.62M
KONA
67
DELISTED
Kona Grill, Inc.
KONA
$3.31M 0.34%
116,650
-57,305
-33% -$1.42M
FTK icon
68
Flotek Industries
FTK
$812M
$3.21M 0.33%
36,273
-4,777
-12% -$467K
TJX icon
69
TJX Companies
TJX
$177B
$3.19M 0.32%
91,100
+32,300
+55% +$1.1M
NDSN icon
70
Nordson
NDSN
$16.8B
$3.19M 0.32%
40,700
+5,000
+14% +$379K
ETN icon
71
Eaton
ETN
$147B
$3.12M 0.32%
45,850
-2,050
-4% -$139K
AVID
72
DELISTED
Avid Technology Inc
AVID
$3.1M 0.31%
+208,250
New +$2.99M
TNGO
73
DELISTED
Tangoe, Inc.
TNGO
$3.08M 0.31%
222,985
-9,465
-4% -$117K
KKD
74
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.05M 0.31%
152,500
+9,200
+6% +$187K
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
$3.05M 0.31%
176,100
+5,600
+3% +$98.9K
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.