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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
ATRO icon
101
Astronics
ATRO
$3.45B
$2.42M 0.24%
93,954
– –
RNET
102
DELISTED
RigNet, Inc.
RNET
$2.4M 0.23%
44,600
+5,270
+13% +$264K
CVS icon
103
CVS Health
CVS
$137B
$2.4M 0.23%
31,800
-9,900
-24% -$748K
COLB icon
104
Columbia Banking Systems
COLB
$8.81B
$2.38M 0.23%
90,300
– –
CONN
105
DELISTED
Conn's Inc.
CONN
$2.33M 0.23%
47,250
-7,700
-14% -$340K
CFFN icon
106
Capitol Federal Financial
CFFN
$1.08B
$2.32M 0.23%
190,500
-350
-0.2% -$4.26K
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$2.31M 0.23%
141,834
-11,608
-8% -$168K
JBHT icon
108
JB Hunt Transport Services
JBHT
$27.1B
$2.25M 0.22%
30,550
+15,300
+100% +$1.16M
GLW icon
109
Corning
GLW
$126B
$2.18M 0.21%
99,500
-59,800
-38% -$1.27M
FTD
110
DELISTED
FTD GROUP, INC.
FTD
$2.17M 0.21%
+68,400
New +$2.17M
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
$2.13M 0.21%
+76,500
New +$2.29M
BRSS
112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.1M 0.2%
123,949
+9,760
+9% +$156K
DVN icon
113
Devon Energy
DVN
$51.9B
$2.05M 0.2%
25,829
– –
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.31B
$1.99M 0.19%
36,950
+2,650
+8% +$149K
IPGP icon
115
IPG Photonics
IPGP
$3.89B
$1.97M 0.19%
28,600
+13,350
+88% +$900K
LULU icon
116
lululemon athletica
LULU
$13B
$1.95M 0.19%
+48,100
New +$2.19M
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.19%
25,000
– –
DXPE icon
118
DXP Enterprises
DXPE
$2.62B
$1.85M 0.18%
+24,525
New +$2.12M
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
$1.83M 0.18%
26,500
-2,000
-7% -$131K
GPI icon
120
Group 1 Automotive
GPI
$3.94B
$1.8M 0.18%
+21,300
New +$1.59M
PNC icon
121
PNC Financial Services
PNC
$100B
$1.76M 0.17%
19,750
-3,300
-14% -$282K
ATRC icon
122
AtriCure
ATRC
$1.77B
$1.74M 0.17%
95,000
+59,400
+167% +$989K
TITN icon
123
Titan Machinery
TITN
$466M
$1.71M 0.17%
104,097
-41,003
-28% -$688K
VNCE icon
124
Vince Holding Corp
VNCE
$76.2M
$1.71M 0.17%
4,660
-1,190
-20% -$345K
BC icon
125
Brunswick
BC
$5.19B
$1.62M 0.16%
38,350
– –
3 4
5
6 7

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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.