We are live on ! Find out more
SC

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
DAL icon
201
Delta Air Lines
DAL
$55.9B
$414K 0.04%
+10,700
New +$404K
IM
202
DELISTED
Ingram Micro
IM
$406K 0.04%
13,900
– –
CAR icon
203
Avis
CAR
$5.63B
$397K 0.04%
6,650
-1,000
-13% -$54.8K
EGY icon
204
Vaalco Energy
EGY
$594M
$397K 0.04%
+55,400
New +$420K
ROSE
205
DELISTED
ROSETTA RESOURCES INC
ROSE
$395K 0.04%
+7,200
New +$350K
AOS icon
206
A.O. Smith
AOS
$8.38B
$387K 0.04%
+15,600
New +$375K
CSV icon
207
Carriage Services
CSV
$618M
$385K 0.04%
+22,500
New +$388K
LUV icon
208
Southwest Airlines
LUV
$22.1B
$377K 0.04%
+14,050
New +$354K
POWL icon
209
Powell Industries
POWL
$8.46B
$376K 0.04%
17,250
– –
STRL icon
210
Sterling Infrastructure
STRL
$20.3B
$375K 0.04%
+40,000
New +$341K
TTI icon
211
TETRA Technologies
TTI
$1.23B
$356K 0.03%
30,200
-10,850
-26% -$130K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.9B
$345K 0.03%
+2,900
New +$329K
GFF icon
213
Griffon
GFF
$4.16B
$316K 0.03%
+25,500
New +$295K
AIR icon
214
AAR Corp
AIR
$5.15B
$292K 0.03%
10,600
– –
LIND icon
215
Lindblad Expeditions
LIND
$1.76B
$283K 0.03%
27,096
-600
-2% -$5.95K
QUAD icon
216
Quad
QUAD
$430M
$277K 0.03%
12,400
-1,500
-11% -$32.2K
HIBB
217
DELISTED
Hibbett, Inc. Common Stock
HIBB
$271K 0.03%
+5,000
New +$269K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$259K 0.03%
+4,949
New +$246K
KBR icon
219
KBR
KBR
$4.68B
$241K 0.02%
10,100
-12,200
-55% -$306K
OVV icon
220
Ovintiv
OVV
$17.5B
$236K 0.02%
+2,000
New +$232K
CMLS
221
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$229K 0.02%
4,351
– –
VCYT icon
222
Veracyte
VCYT
$4.52B
$195K 0.02%
+11,400
New +$164K
MMM icon
223
3M
MMM
$89B
$192K 0.02%
1,603
– –
CVLG icon
224
Covenant Logistics
CVLG
$1.18B
$182K 0.02%
+28,200
New +$151K
MA icon
225
Mastercard
MA
$477B
$180K 0.02%
2,450
– –
7 8
9
10 11

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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

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.