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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
ESI
201
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$254K 0.03%
63,900
-126,524
-66% -$586K
CSV icon
202
Carriage Services
CSV
$641M
$251K 0.03%
10,494
-9,500
-48% -$231K
MA icon
203
Mastercard
MA
$502B
$210K 0.02%
2,250
-100
-4% -$9.18K
ALB icon
204
Albemarle
ALB
$13.9B
$209K 0.02%
3,784
-8,400
-69% -$501K
MMM icon
205
3M
MMM
$90.9B
$207K 0.02%
1,603
– –
RICE
206
DELISTED
Rice Energy Inc.
RICE
$206K 0.02%
+9,900
New +$225K
MCD icon
207
McDonald's
MCD
$192B
$202K 0.02%
2,125
-300
-12% -$29K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$200K 0.02%
1,600
– –
OMN
209
DELISTED
OMNOVA Solutions Inc.
OMN
$192K 0.02%
25,700
-2,000
-7% -$15.8K
IDXX icon
210
Idexx Laboratories
IDXX
$44.1B
$180K 0.02%
2,800
– –
RNET
211
DELISTED
RigNet, Inc.
RNET
$153K 0.02%
5,000
-100
-2% -$3.46K
VYX icon
212
NCR Voyix
VYX
$1.14B
$151K 0.02%
+8,150
New +$151K
QQQ icon
213
Invesco QQQ Trust
QQQ
$453B
$150K 0.02%
1,400
– –
WSCI
214
DELISTED
WSI Industries Inc
WSCI
$134K 0.01%
20,909
-200
-0.9% -$1.24K
TGT icon
215
Target
TGT
$65.6B
$122K 0.01%
1,500
+500
+50% +$40.5K
TDW icon
216
Tidewater
TDW
$3.73B
$114K 0.01%
155
– –
LFUS icon
217
Littelfuse
LFUS
$11.2B
$104K 0.01%
1,100
– –
NTIC icon
218
Northern Technologies International Corp
NTIC
$76.2M
$90K 0.01%
11,196
– –
SMED
219
DELISTED
Sharps Compliance Corp
SMED
$78K 0.01%
11,250
-68,950
-86% -$432K
SYK icon
220
Stryker
SYK
$125B
$67K 0.01%
700
-100
-13% -$9.48K
AME icon
221
Ametek
AME
$55.4B
$43K ﹤0.01%
787
-113
-13% -$6.06K
CAR icon
222
Avis
CAR
$4.86B
$35K ﹤0.01%
800
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.2B
$34K ﹤0.01%
309
-206
-40% -$22.8K
POOL icon
224
Pool Corp
POOL
$6.75B
$29K ﹤0.01%
414
– –
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
300
– –
6 7 8
9
10

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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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.