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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
-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
(-5.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
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 |
NN Inc
NNBR
|
+$3.2M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.14M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$2.52M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JASN
101
DELISTED
Jason Industries, Inc.
JASN
| $2.04M | 0.22% |
299,900
-19,200
| -6% | -$137K |
|
102
Iridium Communications
IRDM
$5.02B
| $2.04M | 0.22% |
224,100
-29,773
| -12% | -$306K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.22% |
51,800
+25,800
| +99% | +$1.11M |
|
104
The Joint Corp
JYNT
$118M
| $2M | 0.21% |
196,431
+12,061
| +7% | +$118K |
|
|
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.99M | 0.21% |
19,825
-4,500
| -18% | -$432K |
|
106
Orion Group Holdings
ORN
$396M
| $1.97M | 0.21% |
272,500
+185,426
| +213% | +$1.51M |
|
107
CEVA Inc
CEVA
$910M
| $1.94M | 0.21% |
99,600
+72,100
| +262% | +$1.48M |
|
|
FTD
108
DELISTED
FTD GROUP, INC.
FTD
| $1.89M | 0.2% |
67,100
+28,450
| +74% | +$802K |
|
109
Ulta Beauty
ULTA
$22B
| $1.88M | 0.2% |
12,175
-700
| -5% | -$108K |
|
|
FARO
110
DELISTED
Faro Technologies
FARO
| $1.85M | 0.2% |
39,602
+18,252
| +85% | +$858K |
|
111
LyondellBasell Industries
LYB
$20B
| $1.84M | 0.2% |
17,800
-25
| -0.1% | -$2.52K |
|
112
Bank OZK
OZK
$5.6B
| $1.83M | 0.2% |
40,000
-1,400
| -3% | -$59.5K |
|
|
USCR
113
DELISTED
U S Concrete, Inc.
USCR
| $1.78M | 0.19% |
47,000
+50
| +0.1% | +$1.86K |
|
114
Popular Inc
BPOP
$11.2B
| $1.77M | 0.19% |
61,250
+14,950
| +32% | +$503K |
|
115
CVS Health
CVS
$133B
| $1.75M | 0.19% |
16,700
-300
| -2% | -$30.7K |
|
116
Cummins
CMI
$87.5B
| $1.74M | 0.19% |
13,225
-900
| -6% | -$124K |
|
117
APA Corp
APA
$13.2B
| $1.68M | 0.18% |
29,150
+2,000
| +7% | +$126K |
|
|
BRSS
118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.62M | 0.17% |
95,500
-85,500
| -47% | -$1.41M |
|
119
Townsquare Media
TSQ
$106M
| $1.61M | 0.17% |
118,500
-21,000
| -15% | -$279K |
|
120
Home Depot
HD
$331B
| $1.6M | 0.17% |
14,400
+900
| +7% | +$101K |
|
121
Century Communities
CCS
$1.91B
| $1.58M | 0.17% |
78,550
-700
| -0.9% | -$14.1K |
|
122
Armstrong World Industries
AWI
$7.38B
| $1.58M | 0.17% |
29,650
-8,250
| -22% | -$460K |
|
123
Newmont
NEM
$98.7B
| $1.56M | 0.17% |
66,900
-15,550
| -19% | -$389K |
|
|
SNAK
124
DELISTED
Inventure Foods, Inc.
SNAK
| $1.56M | 0.17% |
+153,400
| New | +$1.57M |
|
125
Darling Ingredients
DAR
$9.64B
| $1.52M | 0.16% |
103,500
-2,650
| -2% | -$39.1K |
|
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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.