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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
SMG icon
101
ScottsMiracle-Gro
SMG
$4.25B
$1.96M 0.2%
+29,200
New +$1.9M
CMI icon
102
Cummins
CMI
$88.5B
$1.96M 0.2%
14,125
-450
-3% -$63.4K
GLW icon
103
Corning
GLW
$108B
$1.95M 0.2%
85,800
-1,000
-1% -$23.8K
ULTA icon
104
Ulta Beauty
ULTA
$21.6B
$1.94M 0.2%
12,875
-4,450
-26% -$616K
CELG
105
DELISTED
Celgene Corp
CELG
$1.93M 0.2%
16,700
+3,200
+24% +$382K
TSQ icon
106
Townsquare Media
TSQ
$104M
$1.79M 0.18%
139,500
+30,000
+27% +$391K
NEM icon
107
Newmont
NEM
$96.4B
$1.79M 0.18%
82,450
-2,000
-2% -$46.7K
CVS icon
108
CVS Health
CVS
$140B
$1.75M 0.18%
17,000
-5,300
-24% -$536K
ATRC icon
109
AtriCure
ATRC
$2.01B
$1.74M 0.18%
85,000
-22,500
-21% -$436K
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$1.73M 0.18%
289,481
+220,881
+322% +$1.29M
UPLD icon
111
Upland Software
UPLD
$14.4M
$1.72M 0.17%
24,470
+10,000
+69% +$778K
GBX icon
112
The Greenbrier Companies
GBX
$1.6B
$1.7M 0.17%
29,300
-3,750
-11% -$207K
NOV icon
113
NOV
NOV
$7.11B
$1.66M 0.17%
33,250
-22,575
-40% -$1.22M
APA icon
114
APA Corp
APA
$12.3B
$1.64M 0.17%
27,150
-5,050
-16% -$318K
BPOP icon
115
Popular Inc
BPOP
$11.1B
$1.59M 0.16%
46,300
+400
+0.9% +$13.2K
USCR
116
DELISTED
U S Concrete, Inc.
USCR
$1.59M 0.16%
46,950
-3,200
-6% -$94.6K
CMLS
117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.58M 0.16%
80,000
+5,575
+7% +$158K
LYB icon
118
LyondellBasell Industries
LYB
$18.8B
$1.56M 0.16%
17,825
-125
-0.7% -$10.5K
XOOM
119
DELISTED
XOOM CORP COM
XOOM
$1.54M 0.16%
104,900
+14,900
+17% +$234K
HD icon
120
Home Depot
HD
$343B
$1.53M 0.16%
13,500
+750
+6% +$82.7K
CCS icon
121
Century Communities
CCS
$2.05B
$1.53M 0.16%
79,250
+11,750
+17% +$205K
OZK icon
122
Bank OZK
OZK
$5.62B
$1.53M 0.16%
41,400
-2,200
-5% -$78.3K
NNBR icon
123
NN Inc
NNBR
$261M
$1.49M 0.15%
59,400
+20,800
+54% +$497K
DAR icon
124
Darling Ingredients
DAR
$9.28B
$1.49M 0.15%
106,150
-38,550
-27% -$634K
MLM icon
125
Martin Marietta Materials
MLM
$35B
$1.47M 0.15%
10,500
-100
-0.9% -$12.8K
3 4
5
6 7

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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.