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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
+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 | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$5.13B
| $2.53M | 0.3% |
+79,100
| New | +$2.58M |
|
77
Intel
INTC
$455B
| $2.39M | 0.29% |
+98,600
| New | +$2.33M |
|
78
IBM
IBM
$211B
| $2.37M | 0.28% |
+12,981
| New | +$2.53M |
|
|
GSIG
79
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.31M | 0.28% |
+287,650
| New | +$2.41M |
|
80
Columbia Banking Systems
COLB
$8.84B
| $2.29M | 0.27% |
+96,000
| New | +$2.08M |
|
81
Graham Corp
GHM
$1.12B
| $2.27M | 0.27% |
+75,500
| New | +$1.89M |
|
82
The Greenbrier Companies
GBX
$1.52B
| $2.25M | 0.27% |
+92,400
| New | +$2.15M |
|
83
FMC
FMC
$1.34B
| $2.16M | 0.26% |
+40,805
| New | +$2.15M |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.1M | 0.25% |
+32,825
| New | +$2.12M |
|
|
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.09M | 0.25% |
+261,314
| New | +$1.9M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.09M | 0.25% |
+34,200
| New | +$2.13M |
|
87
PNC Financial Services
PNC
$99.7B
| $2.09M | 0.25% |
+28,650
| New | +$1.98M |
|
|
LXK
88
DELISTED
Lexmark Intl Inc
LXK
| $2.09M | 0.25% |
+68,275
| New | +$2.01M |
|
89
APA Corp
APA
$13.2B
| $2M | 0.24% |
+23,800
| New | +$1.89M |
|
|
CAS
90
DELISTED
A M Castle & Co
CAS
| $1.99M | 0.24% |
+126,300
| New | +$2.18M |
|
|
KAMN
91
DELISTED
Kaman Corp
KAMN
| $1.91M | 0.23% |
+55,325
| New | +$1.88M |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $1.89M | 0.23% |
+76,800
| New | +$2.22M |
|
|
GSE
93
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $1.88M | 0.23% |
+324,870
| New | +$2.24M |
|
94
Materion
MTRN
$4.39B
| $1.8M | 0.22% |
+66,350
| New | +$1.87M |
|
|
TAX
95
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.78M | 0.21% |
+109,400
| New | +$1.82M |
|
96
LyondellBasell Industries
LYB
$20B
| $1.76M | 0.21% |
+26,500
| New | +$1.67M |
|
97
Crown Holdings
CCK
$12.8B
| $1.73M | 0.21% |
+42,150
| New | +$1.78M |
|
98
DaVita
DVA
$15.4B
| $1.73M | 0.21% |
+28,680
| New | +$1.79M |
|
99
Lincoln Electric
LECO
$14.2B
| $1.69M | 0.2% |
+29,550
| New | +$1.65M |
|
100
AtriCure
ATRC
$1.92B
| $1.67M | 0.2% |
+176,200
| New | +$1.54M |
|
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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.