We are live on ! Find out more
SC

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
NDSN icon
76
Nordson
NDSN
$16.6B
$2.79M 0.3%
35,750
-4,950
-12% -$399K
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
$2.72M 0.29%
190,226
+14,126
+8% +$239K
LL
78
DELISTED
LL Flooring Holdings, Inc.
LL
$2.72M 0.29%
131,150
+21,200
+19% +$558K
GBCI icon
79
Glacier Bancorp
GBCI
$6.42B
$2.69M 0.29%
91,400
-2,100
-2% -$57.7K
TUMI
80
DELISTED
TUMI HLDGS INC COM
TUMI
$2.68M 0.29%
130,450
-20,400
-14% -$445K
TAX
81
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.66M 0.29%
107,300
-17,921
-14% -$452K
BLK icon
82
Blackrock
BLK
$169B
$2.6M 0.28%
7,500
-500
-6% -$182K
RJF icon
83
Raymond James Financial
RJF
$33.8B
$2.53M 0.27%
63,750
-300
-0.5% -$11.7K
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$2.49M 0.27%
140,150
-350
-0.2% -$6.8K
KONA
85
DELISTED
Kona Grill, Inc.
KONA
$2.45M 0.26%
126,150
+9,500
+8% +$216K
GSIG
86
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.43M 0.26%
161,500
-35,800
-18% -$518K
ETN icon
87
Eaton
ETN
$161B
$2.39M 0.26%
35,350
-10,500
-23% -$741K
ATRO icon
88
Astronics
ATRO
$3.43B
$2.31M 0.25%
59,405
-5,293
-8% -$209K
SBAC icon
89
SBA Communications
SBAC
$19.2B
$2.3M 0.25%
20,000
-10,000
-33% -$1.17M
SP
90
DELISTED
SP Plus Corporation
SP
$2.26M 0.24%
86,501
-35,499
-29% -$855K
TRN icon
91
Trinity Industries
TRN
$2.49B
$2.25M 0.24%
118,412
+18,057
+18% +$405K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$2.23M 0.24%
19,885
-1,100
-5% -$126K
HOMB icon
93
Home BancShares
HOMB
$6.23B
$2.21M 0.24%
120,900
-25,600
-17% -$443K
CTRL
94
DELISTED
Control4 Corporation
CTRL
$2.19M 0.24%
246,100
-51,500
-17% -$532K
AVT icon
95
Avnet
AVT
$7.29B
$2.18M 0.23%
53,100
-150
-0.3% -$6.6K
STZ icon
96
Constellation Brands
STZ
$22.2B
$2.17M 0.23%
18,700
-550
-3% -$64.9K
LCUT icon
97
Lifetime Brands
LCUT
$191M
$2.15M 0.23%
145,591
+10,591
+8% +$159K
EGN
98
DELISTED
Energen
EGN
$2.12M 0.23%
+31,000
New +$2.16M
VIAV icon
99
Viavi Solutions
VIAV
$9.12B
$2.1M 0.23%
319,604
+9,844
+3% +$71.8K
KSU
100
DELISTED
Kansas City Southern
KSU
$2.05M 0.22%
+22,500
New +$2.22M
2 3
4
5 6

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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.