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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
CEVA icon
176
CEVA Inc
CEVA
$925M
$586K 0.06%
27,500
-103,250
-79% -$2.02M
CCK icon
177
Crown Holdings
CCK
$13.1B
$567K 0.06%
10,500
– –
FEIC
178
DELISTED
FEI COMPANY
FEIC
$565K 0.06%
7,400
-150
-2% -$12K
JAH
179
DELISTED
JARDEN CORPORATION
JAH
$563K 0.06%
10,650
– –
LULU icon
180
lululemon athletica
LULU
$13.7B
$557K 0.06%
8,700
-25,450
-75% -$1.63M
PRCP
181
DELISTED
Perceptron Inc
PRCP
$550K 0.06%
+40,700
New +$458K
AIR icon
182
AAR Corp
AIR
$5.48B
$546K 0.06%
17,800
+10,500
+144% +$311K
JBHT icon
183
JB Hunt Transport Services
JBHT
$26.1B
$538K 0.05%
6,300
-200
-3% -$16.7K
SMED
184
DELISTED
Sharps Compliance Corp
SMED
$509K 0.05%
80,200
-39,900
-33% -$202K
AOS icon
185
A.O. Smith
AOS
$8.86B
$506K 0.05%
15,400
– –
IM
186
DELISTED
Ingram Micro
IM
$505K 0.05%
20,100
– –
LMAT icon
187
LeMaitre Vascular
LMAT
$2.34B
$480K 0.05%
57,300
-9,900
-15% -$77.7K
CSV icon
188
Carriage Services
CSV
$652M
$477K 0.05%
19,994
– –
VA
189
DELISTED
Virgin America Inc.
VA
$443K 0.05%
+14,582
New +$522K
NDLS icon
190
Noodles & Co
NDLS
$85.6M
$392K 0.04%
+2,813
New +$506K
BAC icon
191
Bank of America
BAC
$439B
$385K 0.04%
+25,000
New +$402K
CRWS icon
192
Crown Crafts
CRWS
$32.7M
$369K 0.04%
47,650
-100
-0.2% -$807
EGY icon
193
Vaalco Energy
EGY
$539M
$368K 0.04%
+150,000
New +$728K
IBM icon
194
IBM
IBM
$212B
$343K 0.03%
2,233
-523
-19% -$79.3K
APC
195
DELISTED
Anadarko Petroleum
APC
$337K 0.03%
4,075
-100
-2% -$8.18K
SKIS
196
DELISTED
Peak Resorts, Inc.
SKIS
$328K 0.03%
53,200
– –
MCD icon
197
McDonald's
MCD
$196B
$236K 0.02%
2,425
-150
-6% -$14.2K
OMN
198
DELISTED
OMNOVA Solutions Inc.
OMN
$236K 0.02%
27,700
-11,150
-29% -$87.1K
MMM icon
199
3M
MMM
$95.2B
$221K 0.02%
1,603
– –
IDXX icon
200
Idexx Laboratories
IDXX
$45B
$216K 0.02%
2,800
-200
-7% -$15.6K
6 7
8
9 10

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RPAM
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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.