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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
+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 | |
|---|---|---|---|---|---|---|
101
Astronics
ATRO
$3.43B
| $1.67M | 0.2% |
+111,877
| New | +$1.35M |
|
|
JAH
102
DELISTED
JARDEN CORPORATION
JAH
| $1.62M | 0.19% |
+55,631
| New | +$1.67M |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.19% |
+30,100
| New | +$1.5M |
|
|
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
| $1.61M | 0.19% |
+93,150
| New | +$1.67M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.19% |
+100,485
| New | +$1.71M |
|
|
XONE
106
DELISTED
The ExOne Company
XONE
| $1.58M | 0.19% |
+25,650
| New | +$1.08M |
|
|
IL
107
DELISTED
IntraLinks Holdings Inc.
IL
| $1.56M | 0.19% |
+214,700
| New | +$1.32M |
|
108
Idexx Laboratories
IDXX
$44.1B
| $1.53M | 0.18% |
+34,200
| New | +$1.49M |
|
109
Foster
FSTR
$430M
| $1.51M | 0.18% |
+34,900
| New | +$1.52M |
|
110
Team
TISI
$79.5M
| $1.46M | 0.18% |
+3,858
| New | +$1.47M |
|
111
Agilent Technologies
A
$39.1B
| $1.45M | 0.17% |
+47,532
| New | +$1.48M |
|
112
Central Garden & Pet Co
CENT
$2.69B
| $1.42M | 0.17% |
+249,500
| New | +$1.64M |
|
113
Littelfuse
LFUS
$11.2B
| $1.4M | 0.17% |
+18,700
| New | +$1.32M |
|
114
W.W. Grainger
GWW
$65.3B
| $1.39M | 0.17% |
+5,525
| New | +$1.37M |
|
115
Microchip Technology
MCHP
$40.3B
| $1.38M | 0.16% |
+73,900
| New | +$1.35M |
|
116
Constellation Brands
STZ
$22.2B
| $1.36M | 0.16% |
+26,100
| New | +$1.32M |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.16% |
+51,000
| New | +$1.3M |
|
118
Home BancShares
HOMB
$6.23B
| $1.31M | 0.16% |
+101,200
| New | +$1.04M |
|
119
Asbury Automotive
ABG
$4.31B
| $1.26M | 0.15% |
+31,550
| New | +$1.24M |
|
|
GTLS
120
DELISTED
Chart Industries
GTLS
| $1.23M | 0.15% |
+13,100
| New | +$1.15M |
|
|
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | 0.15% |
+141,500
| New | +$1.18M |
|
122
Texas Capital Bancshares
TCBI
$4.3B
| $1.2M | 0.14% |
+27,100
| New | +$1.16M |
|
123
United Rentals
URI
$67.2B
| $1.2M | 0.14% |
+24,000
| New | +$1.28M |
|
|
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19M | 0.14% |
+22,300
| New | +$1.2M |
|
|
USG
125
DELISTED
Usg
USG
| $1.16M | 0.14% |
+50,100
| New | +$1.3M |
|
Similar funds
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PS
RPAM
BBI
SSG
BC
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.