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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
-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
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$4.07M 0.44%
493,200
+365,250
+285% +$3.14M
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.04M 0.43%
150,600
-86,900
-37% -$2.21M
TRIB
53
Trinity Biotech
TRIB
$7.83M
$3.94M 0.42%
1,456
-24
-2% -$62.3K
FMC icon
54
FMC
FMC
$1.34B
$3.91M 0.42%
85,697
-37,501
-30% -$1.86M
IL
55
DELISTED
IntraLinks Holdings Inc.
IL
$3.87M 0.42%
324,700
-6,500
-2% -$68.8K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.82B
$3.74M 0.4%
63,200
+34,000
+116% +$2.16M
DENN
57
DELISTED
Denny's
DENN
$3.58M 0.38%
308,000
-10,100
-3% -$113K
KKD
58
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.56M 0.38%
184,650
+32,150
+21% +$596K
HRI icon
59
Herc Holdings
HRI
$5.02B
$3.53M 0.38%
64,933
+1,800
+3% +$111K
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
$3.45M 0.37%
656,316
-335,650
-34% -$1.6M
FSTR icon
61
Foster
FSTR
$430M
$3.41M 0.37%
98,450
+94
+0.1% +$3.84K
OSK icon
62
Oshkosh
OSK
$8.79B
$3.35M 0.36%
79,050
-4,750
-6% -$238K
AVID
63
DELISTED
Avid Technology Inc
AVID
$3.34M 0.36%
250,450
+42,200
+20% +$674K
VNCE icon
64
Vince Holding Corp
VNCE
$81.3M
$3.32M 0.36%
27,700
+8,455
+44% +$1.41M
GILD icon
65
Gilead Sciences
GILD
$162B
$3.26M 0.35%
27,850
+700
+3% +$76.5K
CWST icon
66
Casella Waste Systems
CWST
$5.71B
$3.24M 0.35%
577,200
+37,300
+7% +$209K
MIK
67
DELISTED
Michaels Stores, Inc
MIK
$3.22M 0.35%
119,800
-7,000
-6% -$189K
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.19M 0.34%
+124,000
New +$3.36M
FTK icon
69
Flotek Industries
FTK
$852M
$3.09M 0.33%
41,150
+4,877
+13% +$395K
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
$3.07M 0.33%
110,500
-4,600
-4% -$145K
TJX icon
71
TJX Companies
TJX
$174B
$2.97M 0.32%
89,700
-1,400
-2% -$46.6K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$2.95M 0.32%
37,965
-1,352
-3% -$106K
RENT
73
DELISTED
RENTRAK CORP
RENT
$2.86M 0.31%
41,000
-27,700
-40% -$1.67M
XRM
74
DELISTED
Xerium Technologies Inc (new)
XRM
$2.85M 0.31%
156,400
+70,000
+81% +$1.23M
CELG
75
DELISTED
Celgene Corp
CELG
$2.79M 0.3%
24,150
+7,450
+45% +$852K
1 2
3
4 5

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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.