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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
CAS
76
DELISTED
A M Castle & Co
CAS
$3.01M 0.29%
272,636
+198,436
+267% +$2.5M
FMC icon
77
FMC
FMC
$1.42B
$2.99M 0.29%
48,443
+2,046
+4% +$134K
AWI icon
78
Armstrong World Industries
AWI
$6.86B
$2.97M 0.29%
51,700
– –
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.92M 0.29%
+221,200
New +$3.02M
LECO icon
80
Lincoln Electric
LECO
$13.8B
$2.92M 0.29%
41,750
+15,300
+58% +$1.04M
WWE
81
DELISTED
World Wrestling Entertainment
WWE
$2.89M 0.28%
242,400
+23,400
+11% +$385K
EGOV
82
DELISTED
NIC Inc
EGOV
$2.87M 0.28%
180,900
+140,500
+348% +$2.45M
FARO
83
DELISTED
Faro Technologies
FARO
$2.85M 0.28%
58,000
+39,700
+217% +$1.82M
GWW icon
84
W.W. Grainger
GWW
$65.3B
$2.84M 0.28%
11,160
-6,550
-37% -$1.67M
TDW icon
85
Tidewater
TDW
$3.91B
$2.78M 0.27%
+1,533
New +$2.54M
QLTY
86
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.76M 0.27%
185,750
+16,150
+10% +$223K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.75M 0.27%
33,100
+2,500
+8% +$197K
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.74M 0.27%
161,579
+9,925
+7% +$168K
AVT icon
89
Avnet
AVT
$7.33B
$2.71M 0.27%
61,200
-200
-0.3% -$8.8K
DENN
90
DELISTED
Denny's
DENN
$2.71M 0.26%
414,900
– –
RJF icon
91
Raymond James Financial
RJF
$32.5B
$2.68M 0.26%
79,125
– –
DE icon
92
Deere & Co
DE
$170B
$2.67M 0.26%
29,525
-7,650
-21% -$703K
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.6M 0.25%
31,475
-10,400
-25% -$792K
BLK icon
94
Blackrock
BLK
$164B
$2.56M 0.25%
8,000
-4,965
-38% -$1.52M
VIAV icon
95
Viavi Solutions
VIAV
$9.75B
$2.55M 0.25%
+359,511
New +$2.45M
XPRO icon
96
Expro Ltd
XPRO
$1.79B
$2.54M 0.25%
17,225
+258
+2% +$38.1K
CWST icon
97
Casella Waste Systems
CWST
$5.69B
$2.52M 0.25%
503,212
-40,388
-7% -$212K
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.46M 0.24%
32,425
– –
NEM icon
99
Newmont
NEM
$98.2B
$2.45M 0.24%
96,150
-1,250
-1% -$30.1K
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.43M 0.24%
35,900
– –
2 3
4
5 6

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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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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.