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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
MNTX
151
DELISTED
Manitex International, Inc.
MNTX
$969K 0.1%
99,550
-49,750
-33% -$541K
WIFI
152
DELISTED
Boingo Wireless, Inc.
WIFI
$965K 0.1%
+127,950
New +$993K
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$911K 0.09%
20,850
-100
-0.5% -$4.25K
BC icon
154
Brunswick
BC
$5.24B
$903K 0.09%
17,550
– –
MRC
155
DELISTED
MRC Global
MRC
$883K 0.09%
74,500
-15,000
-17% -$187K
A icon
156
Agilent Technologies
A
$38.9B
$881K 0.09%
21,200
– –
INTC icon
157
Intel
INTC
$462B
$866K 0.09%
27,700
+2,200
+9% +$74.2K
COLB icon
158
Columbia Banking Systems
COLB
$8.74B
$858K 0.09%
29,600
-20,800
-41% -$571K
CRCM
159
DELISTED
CARE.COM, INC.
CRCM
$852K 0.09%
112,370
-32,930
-23% -$254K
TSC
160
DELISTED
TriState Capital Holdings, Inc.
TSC
$850K 0.09%
81,200
+14,700
+22% +$147K
ALSN icon
161
Allison Transmission
ALSN
$10.1B
$818K 0.08%
25,600
– –
UPBD icon
162
Upbound Group
UPBD
$1.2B
$788K 0.08%
28,727
-6,173
-18% -$188K
TRS icon
163
TriMas Corp
TRS
$1.45B
$784K 0.08%
31,940
-113,452
-78% -$2.68M
MWA icon
164
Mueller Water Products
MWA
$3.94B
$773K 0.08%
78,500
-5,200
-6% -$49.8K
ORN icon
165
Orion Group Holdings
ORN
$503M
$771K 0.08%
+87,074
New +$836K
TBHC
166
DELISTED
The Brand House Collective
TBHC
$739K 0.08%
31,100
+24,394
+364% +$585K
GNTX icon
167
Gentex
GNTX
$4.88B
$736K 0.07%
+40,196
New +$709K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.7B
$708K 0.07%
14,125
-175
-1% -$8.37K
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
$689K 0.07%
22,000
-51,200
-70% -$1.4M
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$683K 0.07%
3,250
+25
+0.8% +$5.3K
KWR icon
171
Quaker Houghton
KWR
$2.63B
$659K 0.07%
7,700
– –
ALB icon
172
Albemarle
ALB
$13.7B
$644K 0.07%
+12,184
New +$665K
BFH icon
173
Bread Financial
BFH
$4.29B
$630K 0.06%
2,663
– –
MSFT icon
174
Microsoft
MSFT
$2.89T
$610K 0.06%
+15,000
New +$653K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$599K 0.06%
2,900
+300
+12% +$61.9K
5 6
7
8 9

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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.