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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
+5.64%
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
$835M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$76.4M |
| 2 |
Crown Castle
CCI
|
+$68.2M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Ryder
R
|
+$27.3M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.29% |
| 2 | Technology | 16.85% |
| 3 | Real Estate | 11.11% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $78.3M | 9.38% |
+1,014,400
| New | +$76.4M |
|
|
2
Crown Castle
CCI
$33.3B
| $67.3M | 8.06% |
+929,600
| New | +$68.2M |
|
|
3
Norfolk Southern
NSC
$75.4B
| $34.3M | 4.11% |
+472,650
| New | +$36.1M |
|
|
4
Ryder
R
$9.83B
| $27.5M | 3.3% |
+453,150
| New | +$27.3M |
|
|
5
Apple
AAPL
$4.54T
| $23.6M | 2.83% |
+1,666,420
| New | +$25.6M |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $20.4M | 2.44% |
+850,900
| New | +$17.7M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.8M | 2.13% |
+318,773
| New | +$18.4M |
|
|
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
| $17M | 2.03% |
+586,200
| New | +$14.8M |
|
9
American Tower
AMT
$80.8B
| $16.3M | 1.95% |
+222,800
| New | +$17.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.3M | 1.83% |
+95,325
| New | +$15.4M |
|
11
HP
HPQ
$24.9B
| $14.1M | 1.68% |
+1,248,314
| New | +$12.7M |
|
|
ESI
12
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.4M | 1.6% |
+547,550
| New | +$11.3M |
|
13
ON Semiconductor
ON
$31.8B
| $12.8M | 1.53% |
+1,580,300
| New | +$12.7M |
|
14
Upbound Group
UPBD
$1.13B
| $11.5M | 1.37% |
+304,975
| New | +$11M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $11.1M | 1.33% |
+471,100
| New | +$11.1M |
|
16
JPMorgan Chase
JPM
$935B
| $10.9M | 1.3% |
+206,200
| New | +$10.5M |
|
17
GATX Corp
GATX
$6.35B
| $10.6M | 1.28% |
+224,400
| New | +$11.3M |
|
18
TransDigm Group
TDG
$70.2B
| $9.63M | 1.15% |
+61,400
| New | +$9.21M |
|
19
Visa
V
$684B
| $9.56M | 1.15% |
+209,200
| New | +$9.16M |
|
20
Mativ Holdings
MATV
$481M
| $9.55M | 1.14% |
+191,450
| New | +$8.47M |
|
21
CSX Corp
CSX
$93.4B
| $9.5M | 1.14% |
+1,228,650
| New | +$10.1M |
|
22
Occidental Petroleum
OXY
$56.8B
| $9.12M | 1.09% |
+106,658
| New | +$9.01M |
|
|
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
| $9.08M | 1.09% |
+545,600
| New | +$9.05M |
|
24
Sensata Technologies
ST
$6.74B
| $8.54M | 1.02% |
+244,800
| New | +$8.37M |
|
|
CORE
25
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.43M | 1.01% |
+530,800
| New | +$7.49M |
|
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Skylands Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Skylands Capital, which disclosed 219 positions worth $835M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Union Pacific: 1,014,400 shares worth $78.3M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Real Estate.
- Skylands Capital's largest Q2 2013 buy was Union Pacific: 1,014,400 shares worth $78.3M.
- Skylands Capital's ten largest holdings make up 38% of its $835M portfolio in Q2 2013.
- Skylands Capital disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Skylands Capital's 13F filing for Q2 2013, filed 25 Jul 2013.