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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
-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
TDC icon
151
Teradata
TDC
$2.92B
$944K 0.1%
25,500
-100
-0.4% -$4.12K
ORBC
152
DELISTED
ORBCOMM, Inc.
ORBC
$940K 0.1%
139,281
-150,200
-52% -$976K
MCS icon
153
Marcus Corp
MCS
$897M
$934K 0.1%
48,700
– –
COLB icon
154
Columbia Banking Systems
COLB
$8.84B
$892K 0.1%
27,400
-2,200
-7% -$67.1K
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$884K 0.09%
20,850
– –
BC icon
156
Brunswick
BC
$5.13B
$867K 0.09%
17,050
-500
-3% -$26.1K
MRC
157
DELISTED
MRC Global
MRC
$851K 0.09%
55,100
-19,400
-26% -$293K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.5B
$817K 0.09%
9,950
+3,650
+58% +$317K
A icon
159
Agilent Technologies
A
$39.1B
$812K 0.09%
21,050
-150
-0.7% -$6.23K
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
$811K 0.09%
118,200
-65,300
-36% -$459K
USG
161
DELISTED
Usg
USG
$775K 0.08%
27,900
-12,900
-32% -$354K
MLM icon
162
Martin Marietta Materials
MLM
$31.5B
$764K 0.08%
5,400
-5,100
-49% -$744K
ALSN icon
163
Allison Transmission
ALSN
$9.5B
$749K 0.08%
25,600
– –
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
$733K 0.08%
95,900
-3,650
-4% -$31.9K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$724K 0.08%
+20,000
New +$817K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.9B
$722K 0.08%
14,088
-37
-0.3% -$1.93K
TBHC
167
DELISTED
The Brand House Collective
TBHC
$708K 0.08%
25,400
-5,700
-18% -$143K
TPR icon
168
Tapestry
TPR
$30.8B
$692K 0.07%
+20,000
New +$765K
KWR icon
169
Quaker Houghton
KWR
$2.76B
$684K 0.07%
7,700
– –
RL icon
170
Ralph Lauren
RL
$22.6B
$662K 0.07%
5,000
-4,000
-44% -$540K
GS icon
171
Goldman Sachs
GS
$300B
$658K 0.07%
+3,150
New +$642K
MWA icon
172
Mueller Water Products
MWA
$3.95B
$650K 0.07%
71,400
-7,100
-9% -$68.4K
UPBD icon
173
Upbound Group
UPBD
$1.13B
$641K 0.07%
22,627
-6,100
-21% -$183K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$640K 0.07%
3,200
-50
-2% -$10.5K
FEIC
175
DELISTED
FEI COMPANY
FEIC
$610K 0.07%
7,350
-50
-0.7% -$3.98K
5 6
7
8 9

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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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.