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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
MA icon
201
Mastercard
MA
$497B
$203K 0.02%
2,350
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.5B
$199K 0.02%
1,600
+200
+14% +$24.1K
VCYT icon
203
Veracyte
VCYT
$4.49B
$192K 0.02%
26,320
-172,143
-87% -$1.41M
CVSL
204
DELISTED
CVSL INC. COMMON STOCK
CVSL
$176K 0.02%
+75,000
New +$388K
WMB icon
205
Williams Companies
WMB
$85.5B
$157K 0.02%
3,100
-72,000
-96% -$3.34M
HOLX
206
DELISTED
Hologic
HOLX
$149K 0.02%
4,500
-4,600
-51% -$141K
QQQ icon
207
Invesco QQQ Trust
QQQ
$446B
$148K 0.02%
1,400
+200
+17% +$21K
RNET
208
DELISTED
RigNet, Inc.
RNET
$146K 0.01%
5,100
-25,700
-83% -$847K
WSCI
209
DELISTED
WSI Industries Inc
WSCI
$124K 0.01%
21,109
+2,884
+16% +$17K
LFUS icon
210
Littelfuse
LFUS
$9.74B
$109K 0.01%
1,100
– –
NTIC icon
211
Northern Technologies International Corp
NTIC
$76.4M
$106K 0.01%
11,196
– –
TDW icon
212
Tidewater
TDW
$3.76B
$96K 0.01%
155
– –
TGT icon
213
Target
TGT
$65.7B
$82K 0.01%
1,000
+300
+43% +$23.2K
GLPW
214
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$78K 0.01%
5,874
-40,326
-87% -$531K
SYK icon
215
Stryker
SYK
$133B
$74K 0.01%
800
– –
HOG icon
216
Harley-Davidson
HOG
$2.67B
$73K 0.01%
1,200
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.6B
$59K 0.01%
515
– –
AME icon
218
Ametek
AME
$55.8B
$47K ﹤0.01%
900
– –
CAR icon
219
Avis
CAR
$5.78B
$47K ﹤0.01%
800
-250
-24% -$15.3K
POOL icon
220
Pool Corp
POOL
$6.85B
$29K ﹤0.01%
414
– –
PNK
221
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
300
-24,800
-99% -$663K
PH icon
222
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
50
– –
ACCO icon
223
Acco Brands
ACCO
$400M
$5K ﹤0.01%
600
– –
ASB icon
224
Associated Banc-Corp
ASB
$5.83B
– –
-15,500
Closed -$289K
CNK icon
225
Cinemark Holdings
CNK
$4.08B
– –
-500
Closed -$18K
7 8
9
10 11

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RPAM
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BBI
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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.