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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
INTC icon
176
Intel
INTC
$455B
$608K 0.07%
20,000
-7,700
-28% -$249K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 0.06%
2,900
– –
BFH icon
178
Bread Financial
BFH
$4.37B
$591K 0.06%
2,537
-126
-5% -$30.1K
THRM icon
179
Gentherm
THRM
$1.25B
$571K 0.06%
+10,400
New +$551K
LMAT icon
180
LeMaitre Vascular
LMAT
$2.32B
$569K 0.06%
47,200
-10,100
-18% -$99.4K
LULU icon
181
lululemon athletica
LULU
$13.5B
$568K 0.06%
8,700
– –
AIR icon
182
AAR Corp
AIR
$5.59B
$558K 0.06%
17,500
-300
-2% -$9.15K
CCK icon
183
Crown Holdings
CCK
$12.8B
$556K 0.06%
10,500
– –
SLP icon
184
Simulations Plus
SLP
$369M
$555K 0.06%
+88,500
New +$524K
AOS icon
185
A.O. Smith
AOS
$8.17B
$554K 0.06%
15,400
– –
JAH
186
DELISTED
JARDEN CORPORATION
JAH
$551K 0.06%
10,650
– –
ADVM
187
DELISTED
Adverum Biotechnologies
ADVM
$487K 0.05%
+3,000
New +$1.01M
VTLE
188
DELISTED
Vital Energy
VTLE
$451K 0.05%
+1,791
New +$511K
CMLS
189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$450K 0.05%
27,700
-52,300
-65% -$976K
AMBR
190
DELISTED
Amber Road Inc
AMBR
$446K 0.05%
63,550
-47,250
-43% -$378K
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$425K 0.05%
12,800
-9,200
-42% -$290K
CPRI icon
192
Capri Holdings
CPRI
$1.83B
$421K 0.05%
10,000
-6,600
-40% -$372K
XOOM
193
DELISTED
XOOM CORP COM
XOOM
$421K 0.05%
20,000
-84,900
-81% -$1.58M
CRWS icon
194
Crown Crafts
CRWS
$31.7M
$368K 0.04%
45,950
-1,700
-4% -$13.8K
IBM icon
195
IBM
IBM
$211B
$343K 0.04%
2,207
-26
-1% -$4.18K
CYH icon
196
Community Health Systems
CYH
$393M
$331K 0.04%
+6,353
New +$285K
TRNS icon
197
Transcat
TRNS
$799M
$314K 0.03%
+33,244
New +$330K
IM
198
DELISTED
Ingram Micro
IM
$308K 0.03%
12,300
-7,800
-39% -$204K
APC
199
DELISTED
Anadarko Petroleum
APC
$295K 0.03%
3,775
-300
-7% -$26K
CRCM
200
DELISTED
CARE.COM, INC.
CRCM
$271K 0.03%
45,700
-66,670
-59% -$429K
6 7
8
9 10

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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.