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
+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 | |
|---|---|---|---|---|---|---|
|
ATX
126
DELISTED
COSTA INC CL A
ATX
| $1.15M | 0.14% |
+68,000
| New | +$945K |
|
127
Cummins
CMI
$87.5B
| $1.14M | 0.14% |
+10,515
| New | +$1.19M |
|
128
Newmont
NEM
$98.7B
| $1.13M | 0.14% |
+37,725
| New | +$1.27M |
|
129
Acco Brands
ACCO
$389M
| $1.13M | 0.14% |
+177,400
| New | +$1.2M |
|
130
Bank OZK
OZK
$5.6B
| $1.11M | 0.13% |
+51,200
| New | +$1.09M |
|
131
M&T Bank
MTB
$35.7B
| $1.09M | 0.13% |
+9,800
| New | +$1.01M |
|
|
RNET
132
DELISTED
RigNet, Inc.
RNET
| $1.05M | 0.13% |
+41,100
| New | +$1.01M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.12% |
+21,097
| New | +$1.09M |
|
134
Chefs' Warehouse
CHEF
$4.71B
| $991K | 0.12% |
+57,615
| New | +$1.07M |
|
135
Woodward
WWD
$21.3B
| $980K | 0.12% |
+24,500
| New | +$926K |
|
136
Titan Machinery
TITN
$396M
| $966K | 0.12% |
+49,200
| New | +$1.08M |
|
|
TPLM
137
DELISTED
Triangle Petroleum Corporation
TPLM
| $962K | 0.12% |
+137,300
| New | +$818K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $961K | 0.12% |
+16,000
| New | +$925K |
|
139
Mueller Water Products
MWA
$3.95B
| $958K | 0.11% |
+138,700
| New | +$919K |
|
140
Titan International
TWI
$466M
| $955K | 0.11% |
+56,600
| New | +$1.19M |
|
|
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $955K | 0.11% |
+24,900
| New | +$851K |
|
|
GTI
142
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $948K | 0.11% |
+130,200
| New | +$1.01M |
|
143
Fortinet
FTNT
$119B
| $910K | 0.11% |
+260,000
| New | +$970K |
|
144
Matsons
MATX
$6.13B
| $878K | 0.11% |
+22,100
| New | +$540K |
|
|
FWLT
145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $870K | 0.1% |
+40,077
| New | +$889K |
|
146
McDonald's
MCD
$192B
| $861K | 0.1% |
+8,700
| New | +$871K |
|
147
Wabtec
WAB
$49.1B
| $834K | 0.1% |
+15,600
| New | +$822K |
|
148
KBR
KBR
$4.62B
| $813K | 0.1% |
+25,000
| New | +$797K |
|
|
ZLC
149
DELISTED
ZALE CORPORATION
ZLC
| $807K | 0.1% |
+88,700
| New | +$540K |
|
150
Merit Medical Systems
MMSI
$5.08B
| $788K | 0.09% |
+70,700
| New | +$758K |
|
Similar funds
AR
SLG
KCP
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.