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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
WAB icon
151
Wabtec
WAB
$51.1B
$1.19M 0.12%
14,400
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.11%
11,750
-10,450
-47% -$995K
KSU
153
DELISTED
Kansas City Southern
KSU
$1.13M 0.11%
10,500
-19,250
-65% -$1.99M
QPAC
154
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$1.12M 0.11%
+106,300
New +$1.09M
NE
155
DELISTED
Noble Corporation
NE
$1.12M 0.11%
38,038
– –
ARIA
156
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.08M 0.11%
169,500
+17,250
+11% +$119K
LKQ icon
157
LKQ Corp
LKQ
$6.58B
$1.05M 0.1%
39,500
+5,400
+16% +$149K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.1%
+178
New +$970K
TRN icon
159
Trinity Industries
TRN
$2.97B
$1.04M 0.1%
+33,197
New +$941K
LCNB icon
160
LCNB Corp
LCNB
$285M
$1.04M 0.1%
64,450
+1,221
+2% +$19.4K
OMG
161
DELISTED
OM GROUP INC.
OMG
$1M 0.1%
31,000
+12,250
+65% +$377K
KN icon
162
Knowles
KN
$3.22B
$978K 0.1%
31,800
+3,000
+10% +$90.7K
PNK
163
DELISTED
Pinnacle Entertainment Inc.
PNK
$954K 0.09%
37,900
-16,150
-30% -$384K
BFH icon
164
Bread Financial
BFH
$4.21B
$935K 0.09%
4,166
– –
ICEL
165
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$901K 0.09%
61,847
+19,900
+47% +$252K
OMN
166
DELISTED
OMNOVA Solutions Inc.
OMN
$876K 0.09%
96,400
-20,400
-17% -$192K
TRIB
167
Trinity Biotech
TRIB
$5.7M
$818K 0.08%
237
+116
+96% +$412K
HOLX
168
DELISTED
Hologic
HOLX
$816K 0.08%
+32,200
New +$752K
VPG icon
169
Vishay Precision Group
VPG
$1.39B
$811K 0.08%
49,252
– –
HUBG icon
170
HUB Group
HUBG
$3.01B
$801K 0.08%
+31,800
New +$725K
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$788K 0.08%
+5,450
New +$723K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$778K 0.08%
9,850
-2,800
-22% -$195K
ASB icon
173
Associated Banc-Corp
ASB
$5.81B
$759K 0.07%
42,000
-5,500
-12% -$96.8K
SMED
174
DELISTED
Sharps Compliance Corp
SMED
$756K 0.07%
171,826
+32,376
+23% +$134K
MWA icon
175
Mueller Water Products
MWA
$3.92B
$740K 0.07%
85,700
-300
-0.3% -$2.66K
5 6
7
8 9

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SLG
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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.