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
-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
Cap. Flow
-$16.6M
Cap. Flow %
-1.78%
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
NNBR icon
NN Inc
NNBR
+$3.2M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$3.14M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.52M
5
GATX icon
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
R icon
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
TNGO
126
DELISTED
Tangoe, Inc.
TNGO
$1.51M 0.16%
120,100
-102,885
-46% -$1.38M
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$1.47M 0.16%
21,500
– –
GLW icon
128
Corning
GLW
$119B
$1.46M 0.16%
74,000
-11,800
-14% -$252K
AMZN icon
129
Amazon
AMZN
$2.92T
$1.41M 0.15%
65,000
-50,000
-43% -$1.05M
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.41M 0.15%
14,050
-5,200
-27% -$543K
CFFN icon
131
Capitol Federal Financial
CFFN
$1.09B
$1.37M 0.15%
114,000
-700
-0.6% -$8.52K
CSII
132
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.36M 0.15%
+51,500
New +$1.66M
GBX icon
133
The Greenbrier Companies
GBX
$1.52B
$1.32M 0.14%
28,200
-1,100
-4% -$65.7K
HOG icon
134
Harley-Davidson
HOG
$2.58B
$1.29M 0.14%
22,950
+21,750
+1,813% +$1.24M
WAB icon
135
Wabtec
WAB
$49.1B
$1.24M 0.13%
13,200
-200
-1% -$19.6K
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.3B
$1.24M 0.13%
19,850
-2,400
-11% -$131K
MFLX
137
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.23M 0.13%
56,250
– –
TYPE
138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.22M 0.13%
+50,450
New +$1.42M
ARMK icon
139
Aramark
ARMK
$15B
$1.18M 0.13%
52,907
+5,955
+13% +$134K
EGOV
140
DELISTED
NIC Inc
EGOV
$1.17M 0.13%
64,000
-5,600
-8% -$97.8K
UPLD icon
141
Upland Software
UPLD
$12.8M
$1.17M 0.13%
12,645
-11,825
-48% -$874K
PRCP
142
DELISTED
Perceptron Inc
PRCP
$1.13M 0.12%
107,300
+66,600
+164% +$777K
DEST
143
DELISTED
Destination Maternity Corporation
DEST
$1.11M 0.12%
95,100
+11,350
+14% +$141K
ARIA
144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.1M 0.12%
132,600
-7,000
-5% -$61.9K
NOV icon
145
NOV
NOV
$6.93B
$1.1M 0.12%
22,700
-10,550
-32% -$542K
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.09M 0.12%
84,000
+2,800
+3% +$33.6K
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$995K 0.11%
19,000
-6,400
-25% -$332K
ATRC icon
148
AtriCure
ATRC
$1.92B
$986K 0.11%
40,000
-45,000
-53% -$1M
NWPX icon
149
NWPX Infrastructure Inc
NWPX
$1.19B
$977K 0.1%
47,941
-500
-1% -$11.1K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$972K 0.1%
+7,011
New +$1.11M
4 5
6
7 8

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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.