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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$835M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow %
98.75%
Top 10 Hldgs %
38.08%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$76.4M
2
CCI icon
Crown Castle
CCI
+$68.2M
3
NSC icon
Norfolk Southern
NSC
+$36.1M
4
R icon
Ryder
R
+$27.3M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.29%
2 Technology 16.85%
3 Real Estate 11.11%
4 Consumer Discretionary 10.7%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
176
DELISTED
OM GROUP INC.
OMG
$421K 0.05%
+13,600
New +$375K
POWR
177
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$418K 0.05%
+27,800
New +$382K
NXTM
178
DELISTED
NxStage Medical Inc.
NXTM
$400K 0.05%
+28,000
New +$352K
FLTX
179
DELISTED
Fleetmatics Group PLC
FLTX
$352K 0.04%
+10,600
New +$285K
CNX icon
180
CNX Resources
CNX
$5.3B
$341K 0.04%
+15,120
New +$416K
NEWP
181
DELISTED
NEWPORT CORP
NEWP
$330K 0.04%
+23,700
New +$335K
IPGP icon
182
IPG Photonics
IPGP
$3.61B
$322K 0.04%
+5,300
New +$324K
VIVO
183
DELISTED
Meridian Bioscience Inc
VIVO
$318K 0.04%
+14,800
New +$319K
IHS
184
DELISTED
IHS INC CL-A COM STK
IHS
$313K 0.04%
+3,000
New +$307K
AWI icon
185
Armstrong World Industries
AWI
$7.38B
$301K 0.04%
+6,300
New +$323K
APC
186
DELISTED
Anadarko Petroleum
APC
$296K 0.04%
+3,450
New +$297K
CNK icon
187
Cinemark Holdings
CNK
$4.24B
$290K 0.03%
+10,400
New +$305K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$288K 0.03%
+2,415
New +$331K
RTK
189
DELISTED
Rentech, Inc.
RTK
$273K 0.03%
+13,000
New +$281K
MTRX icon
190
Matrix Service
MTRX
$326M
$266K 0.03%
+17,100
New +$269K
TRLG
191
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$263K 0.03%
+8,300
New +$245K
BCOV
192
DELISTED
Brightcove, Inc.
BCOV
$232K 0.03%
+26,500
New +$189K
CRMB
193
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$224K 0.03%
+188,500
New +$288K
SARA
194
DELISTED
SARATOGA RESOURCES INC
SARA
$221K 0.03%
+144,500
New +$315K
MA icon
195
Mastercard
MA
$502B
$158K 0.02%
+2,750
New +$153K
PH icon
196
Parker-Hannifin
PH
$123B
$138K 0.02%
+1,450
New +$136K
DO
197
DELISTED
Diamond Offshore Drilling
DO
$114K 0.01%
+1,650
New +$114K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$97K 0.01%
+1,000
New +$95.5K
QQQ icon
199
Invesco QQQ Trust
QQQ
$453B
$93K 0.01%
+1,300
New +$92.8K
MMM icon
200
3M
MMM
$90.9B
$87K 0.01%
+957
New +$86.9K
5 6 7
8
9

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AR
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SLG
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KCP
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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
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Skylands Capital, which disclosed 219 positions worth $835M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Union Pacific: 1,014,400 shares worth $78.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Real Estate.

  • Skylands Capital's largest Q2 2013 buy was Union Pacific: 1,014,400 shares worth $78.3M.
  • Skylands Capital's ten largest holdings make up 38% of its $835M portfolio in Q2 2013.
  • Skylands Capital disclosed 219 positions in Q2 2013, its first 13F filing on record.

Based on Skylands Capital's 13F filing for Q2 2013, filed 25 Jul 2013.