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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
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
UNP icon
1
Union Pacific
UNP
$176B
$86.2M 8.43%
864,275
-31,625
-4% -$3.06M
CCI icon
2
Crown Castle
CCI
$34.1B
$73.5M 7.19%
990,400
+5,850
+0.6% +$439K
NSC icon
3
Norfolk Southern
NSC
$75.2B
$45.5M 4.45%
441,675
-11,700
-3% -$1.15M
AAPL icon
4
Apple
AAPL
$4.8T
$39.3M 3.84%
1,692,740
-77,700
-4% -$1.65M
GM icon
5
General Motors
GM
$68.3B
$29.8M 2.91%
820,650
+10,700
+1% +$373K
R icon
6
Ryder
R
$10.4B
$27.7M 2.7%
314,050
-51,750
-14% -$4.33M
LBY
7
DELISTED
Libbey, Inc.
LBY
$23M 2.25%
863,600
-41,997
-5% -$1.11M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.2M 2.07%
234,650
-20,700
-8% -$1.55M
AMT icon
9
American Tower
AMT
$77.8B
$19.4M 1.89%
215,250
-36,950
-15% -$3.2M
GATX icon
10
GATX Corp
GATX
$6.32B
$16.4M 1.6%
245,050
+18,300
+8% +$1.2M
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$16.2M 1.58%
557,250
+12,500
+2% +$330K
ON icon
12
ON Semiconductor
ON
$33.7B
$14.6M 1.43%
1,600,400
+148,650
+10% +$1.35M
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
$14.1M 1.38%
922,900
+51,950
+6% +$767K
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$13.5M 1.32%
502,700
+15,300
+3% +$365K
HAL icon
15
Halliburton
HAL
$29.3B
$12.9M 1.26%
181,800
-9,500
-5% -$609K
ST icon
16
Sensata Technologies
ST
$6.48B
$12.8M 1.25%
273,650
-20,900
-7% -$913K
CSX icon
17
CSX Corp
CSX
$93.1B
$12.8M 1.25%
1,244,070
+48,570
+4% +$473K
JPM icon
18
JPMorgan Chase
JPM
$901B
$12.7M 1.25%
221,100
-150
-0.1% -$8.43K
CCOI icon
19
Cogent Communications
CCOI
$621M
$11.8M 1.16%
342,850
+162,200
+90% +$5.74M
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.4M 1.11%
215,250
+15,850
+8% +$798K
PAY
21
DELISTED
Verifone Systems Inc
PAY
$11.2M 1.1%
304,950
-24,750
-8% -$844K
V icon
22
Visa
V
$686B
$10.9M 1.06%
206,300
+6,200
+3% +$324K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.73M 0.95%
49,700
-11,300
-19% -$2.15M
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.53M 0.93%
211,200
+110,750
+110% +$4.82M
HPQ icon
25
HP
HPQ
$22.1B
$9.5M 0.93%
621,294
-18,057
-3% -$271K
1
2 3 4 5

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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.