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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
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$736K 0.07%
9,200
-16,100
-64% -$1.17M
FIX icon
177
Comfort Systems
FIX
$61B
$735K 0.07%
+46,500
New +$727K
FSTR icon
178
Foster
FSTR
$443M
$714K 0.07%
13,200
-82
-0.6% -$4.08K
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
$711K 0.07%
50,300
– –
LOV
180
DELISTED
Spark Networks SE American Depositary Shares
LOV
$709K 0.07%
125,000
-86,421
-41% -$421K
LXK
181
DELISTED
Lexmark Intl Inc
LXK
$708K 0.07%
14,700
-21,350
-59% -$953K
WMB icon
182
Williams Companies
WMB
$90.5B
$669K 0.07%
11,500
-45,300
-80% -$2.1M
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$668K 0.07%
10,000
-8,000
-44% -$509K
CTRL
184
DELISTED
Control4 Corporation
CTRL
$614K 0.06%
31,400
-1,075
-3% -$19.5K
OII icon
185
Oceaneering
OII
$5.25B
$602K 0.06%
7,700
-1,200
-13% -$88K
MCD icon
186
McDonald's
MCD
$188B
$592K 0.06%
5,875
-200
-3% -$20.2K
TNGO
187
DELISTED
Tangoe, Inc.
TNGO
$591K 0.06%
39,250
+8,750
+29% +$135K
GBX icon
188
The Greenbrier Companies
GBX
$1.61B
$576K 0.06%
10,000
-6,600
-40% -$344K
CTP
189
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$554K 0.05%
59,289
-8,600
-13% -$83.4K
CLH icon
190
Clean Harbors
CLH
$16.1B
$546K 0.05%
8,500
-9,550
-53% -$568K
MCS icon
191
Marcus Corp
MCS
$732M
$520K 0.05%
28,500
-11,322
-28% -$194K
MFLX
192
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$507K 0.05%
+45,950
New +$516K
JAH
193
DELISTED
JARDEN CORPORATION
JAH
$507K 0.05%
12,825
-750
-6% -$28.6K
OSK icon
194
Oshkosh
OSK
$9.67B
$478K 0.05%
8,600
+6,900
+406% +$381K
MAG
195
DELISTED
MAGNETEK INC COM STK NEW
MAG
$470K 0.05%
19,800
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$457K 0.04%
4,175
-200
-5% -$20.4K
HDSN
197
Hudson Technologies
HDSN
$267M
$441K 0.04%
+152,514
New +$447K
LMAT icon
198
LeMaitre Vascular
LMAT
$2.18B
$435K 0.04%
+52,600
New +$411K
VPCO
199
DELISTED
VAPOR CORP DEL COM STK
VPCO
$429K 0.04%
+17,353
New +$462K
NMIH icon
200
NMI Holdings
NMIH
$3.25B
$420K 0.04%
40,000
-50,700
-56% -$555K
6 7
8
9 10

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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.