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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
JYNT icon
126
The Joint Corp
JYNT
$123M
$1.45M 0.15%
184,370
-2,057
-1% -$15K
CFFN icon
127
Capitol Federal Financial
CFFN
$1.09B
$1.43M 0.15%
114,700
-30,600
-21% -$384K
XRM
128
DELISTED
Xerium Technologies Inc (new)
XRM
$1.4M 0.14%
+86,400
New +$1.35M
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$1.35M 0.14%
21,500
-2,400
-10% -$147K
BCOV
130
DELISTED
Brightcove, Inc.
BCOV
$1.34M 0.14%
183,500
-81,153
-31% -$627K
FARO
131
DELISTED
Faro Technologies
FARO
$1.33M 0.13%
21,350
+1,550
+8% +$88.6K
ESI
132
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.29M 0.13%
190,424
+81,174
+74% +$635K
WAB icon
133
Wabtec
WAB
$51.5B
$1.27M 0.13%
13,400
– –
DEST
134
DELISTED
Destination Maternity Corporation
DEST
$1.26M 0.13%
83,750
+13,452
+19% +$211K
EGOV
135
DELISTED
NIC Inc
EGOV
$1.23M 0.12%
69,600
+1,000
+1% +$17K
RL icon
136
Ralph Lauren
RL
$22.8B
$1.18M 0.12%
+9,000
New +$1.33M
FTD
137
DELISTED
FTD GROUP, INC.
FTD
$1.16M 0.12%
38,650
+10,600
+38% +$317K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$1.16M 0.12%
+26,000
New +$1.18M
ARIA
139
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.15M 0.12%
139,600
-4,500
-3% -$33.3K
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.15M 0.12%
25,400
-1,500
-6% -$68.4K
TDC icon
141
Teradata
TDC
$2.83B
$1.13M 0.11%
25,600
-9,700
-27% -$424K
NWPX icon
142
NWPX Infrastructure Inc
NWPX
$1.21B
$1.11M 0.11%
48,441
-809
-2% -$19.7K
CPRI icon
143
Capri Holdings
CPRI
$1.88B
$1.09M 0.11%
+16,600
New +$1.14M
USG
144
DELISTED
Usg
USG
$1.09M 0.11%
40,800
-4,900
-11% -$139K
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.31B
$1.08M 0.11%
22,250
-9,100
-29% -$429K
ARMK icon
146
Aramark
ARMK
$15.1B
$1.07M 0.11%
+46,952
New +$1.08M
MCS icon
147
Marcus Corp
MCS
$762M
$1.04M 0.11%
48,700
– –
MFLX
148
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.03M 0.1%
56,250
-29,653
-35% -$465K
AMBR
149
DELISTED
Amber Road Inc
AMBR
$1.02M 0.1%
110,800
+600
+0.5% +$5.57K
AAC
150
DELISTED
AAC Holdings
AAC
$1.02M 0.1%
+33,400
New +$979K
4 5
6
7 8

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SLG
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KCP
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UAG
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RPAM
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BBI
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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.