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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
+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
CWST icon
76
Casella Waste Systems
CWST
$5.68B
$2.97M 0.3%
539,900
-12,230
-2% -$52.9K
BLK icon
77
Blackrock
BLK
$165B
$2.93M 0.3%
8,000
– –
OXY icon
78
Occidental Petroleum
OXY
$54.6B
$2.87M 0.29%
39,317
-350
-0.9% -$27.1K
BRSS
79
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.8M 0.28%
181,000
-31,000
-15% -$430K
CBPX
80
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.74M 0.28%
121,100
+79,600
+192% +$1.47M
SP
81
DELISTED
SP Plus Corporation
SP
$2.67M 0.27%
122,000
+45,150
+59% +$1.01M
GILD icon
82
Gilead Sciences
GILD
$162B
$2.66M 0.27%
+27,150
New +$2.76M
GSIG
83
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.63M 0.27%
197,300
-2,000
-1% -$26.8K
ATRO icon
84
Astronics
ATRO
$3.47B
$2.61M 0.27%
64,698
– –
TRN icon
85
Trinity Industries
TRN
$2.95B
$2.57M 0.26%
100,355
-14,863
-13% -$325K
GDX icon
86
VanEck Gold Miners ETF
GDX
$23.2B
$2.56M 0.26%
140,500
+300
+0.2% +$6.13K
HOMB icon
87
Home BancShares
HOMB
$6.21B
$2.48M 0.25%
146,500
-21,000
-13% -$332K
IRDM icon
88
Iridium Communications
IRDM
$4.87B
$2.46M 0.25%
253,873
-700
-0.3% -$6.52K
RJF icon
89
Raymond James Financial
RJF
$33.3B
$2.42M 0.25%
64,050
-525
-0.8% -$19.6K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$2.38M 0.24%
20,985
+10,450
+99% +$1.22M
AVT icon
91
Avnet
AVT
$7.25B
$2.37M 0.24%
53,250
-1,350
-2% -$59.6K
GBCI icon
92
Glacier Bancorp
GBCI
$6.38B
$2.35M 0.24%
93,500
+54,250
+138% +$1.34M
VIAV icon
93
Viavi Solutions
VIAV
$9.41B
$2.31M 0.23%
309,760
+110,930
+56% +$842K
JASN
94
DELISTED
Jason Industries, Inc.
JASN
$2.26M 0.23%
319,100
+115,050
+56% +$915K
STZ icon
95
Constellation Brands
STZ
$22.2B
$2.24M 0.23%
19,250
-5,700
-23% -$641K
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.19M 0.22%
24,325
-100
-0.4% -$9.03K
AWI icon
97
Armstrong World Industries
AWI
$7.05B
$2.18M 0.22%
37,900
-11,600
-23% -$621K
AMZN icon
98
Amazon
AMZN
$2.49T
$2.14M 0.22%
+115,000
New +$2.02M
LCUT icon
99
Lifetime Brands
LCUT
$202M
$2.06M 0.21%
135,000
+97,700
+262% +$1.53M
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M 0.2%
19,250
+4,750
+33% +$467K
2 3
4
5 6

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SLG
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KCP
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UAG
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RPAM
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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.