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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
USG
126
DELISTED
Usg
USG
$1.6M 0.16%
53,000
– –
GTLS
127
DELISTED
Chart Industries
GTLS
$1.59M 0.16%
19,275
-12,025
-38% -$911K
OZK icon
128
Bank OZK
OZK
$5.49B
$1.59M 0.16%
47,600
– –
CELG
129
DELISTED
Celgene Corp
CELG
$1.58M 0.15%
+18,400
New +$1.4M
KAMN
130
DELISTED
Kaman Corp
KAMN
$1.55M 0.15%
36,200
– –
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
$1.51M 0.15%
+73,400
New +$1.51M
CEVA icon
132
CEVA Inc
CEVA
$1.01B
$1.5M 0.15%
+101,800
New +$1.59M
INTC icon
133
Intel
INTC
$466B
$1.49M 0.15%
48,200
-47,250
-50% -$1.29M
CMI icon
134
Cummins
CMI
$91.7B
$1.46M 0.14%
9,475
– –
FEIC
135
DELISTED
FEI COMPANY
FEIC
$1.45M 0.14%
+16,000
New +$1.41M
POWR
136
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.45M 0.14%
148,950
+139,850
+1,537% +$1.92M
DRC
137
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.43M 0.14%
22,450
-55,625
-71% -$3.4M
HD icon
138
Home Depot
HD
$332B
$1.43M 0.14%
+17,650
New +$1.39M
ALSN icon
139
Allison Transmission
ALSN
$10.1B
$1.42M 0.14%
45,700
+9,300
+26% +$281K
CCK icon
140
Crown Holdings
CCK
$12.8B
$1.4M 0.14%
28,100
-2,250
-7% -$108K
NGHC
141
DELISTED
National General Holdings Corp
NGHC
$1.39M 0.14%
80,000
+55,000
+220% +$838K
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
$1.39M 0.14%
96,858
+60,358
+165% +$788K
IBM icon
143
IBM
IBM
$202B
$1.28M 0.13%
7,411
-3,870
-34% -$697K
XONE
144
DELISTED
The ExOne Company
XONE
$1.27M 0.12%
32,050
+12,900
+67% +$401K
KKD
145
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.24M 0.12%
77,600
+47,200
+155% +$820K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$1.24M 0.12%
9,660
+100
+1% +$12.4K
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
$1.23M 0.12%
9,050
-10,050
-53% -$1.25M
A icon
148
Agilent Technologies
A
$39.1B
$1.22M 0.12%
29,638
– –
HIL
149
DELISTED
Hill International, Inc. Common Stock
HIL
$1.22M 0.12%
195,500
+93,966
+93% +$597K
CHEF icon
150
Chefs' Warehouse
CHEF
$3.87B
$1.2M 0.12%
60,500
-9,700
-14% -$188K
4 5
6
7 8

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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.