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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 34.71%
2 Consumer Discretionary 19%
3 Technology 14.03%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$172B
$91.2M 9.25%
841,850
+1,650
+0.2% +$194K
CCI icon
2
Crown Castle
CCI
$32.3B
$58.1M 5.89%
703,325
-6,750
-1% -$575K
NSC icon
3
Norfolk Southern
NSC
$74B
$52.4M 5.32%
509,450
+1,250
+0.2% +$134K
AAPL icon
4
Apple
AAPL
$4.67T
$43.8M 4.44%
1,406,860
+13,940
+1% +$421K
GM icon
5
General Motors
GM
$77B
$33.2M 3.37%
884,250
+8,300
+0.9% +$302K
AMT icon
6
American Tower
AMT
$81.9B
$29.4M 2.99%
312,500
+50,650
+19% +$4.92M
LBY
7
DELISTED
Libbey, Inc.
LBY
$26.9M 2.73%
674,200
-192,550
-22% -$6.8M
R icon
8
Ryder
R
$9.53B
$22.4M 2.27%
235,650
-26,925
-10% -$2.47M
GATX icon
9
GATX Corp
GATX
$6.29B
$21.7M 2.2%
374,450
+16,150
+5% +$941K
UHAL icon
10
U-Haul Holding Co
UHAL
$13.1B
$21.5M 2.18%
650,000
+21,780
+3% +$673K
LECO icon
11
Lincoln Electric
LECO
$15.1B
$20.1M 2.04%
307,200
+5,700
+2% +$386K
CCOI icon
12
Cogent Communications
CCOI
$515M
$17.3M 1.76%
490,000
+71,200
+17% +$2.6M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$15.2M 1.55%
583,050
+96,200
+20% +$2.55M
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
$13.5M 1.37%
1,117,600
-171,248
-13% -$1.67M
ON icon
15
ON Semiconductor
ON
$29B
$12.8M 1.3%
1,060,900
-298,050
-22% -$3.41M
CSX icon
16
CSX Corp
CSX
$91.5B
$11.7M 1.19%
1,062,150
+3,000
+0.3% +$34.5K
PNRA
17
DELISTED
Panera Bread Co
PNRA
$10.8M 1.1%
67,525
+29,775
+79% +$4.93M
JPM icon
18
JPMorgan Chase
JPM
$953B
$10.5M 1.06%
174,300
-3,600
-2% -$213K
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.2M 1.04%
158,750
-57,900
-27% -$3.79M
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.1M 1.03%
232,900
-4,500
-2% -$196K
ST icon
21
Sensata Technologies
ST
$6.27B
$9.91M 1.01%
172,450
-7,800
-4% -$415K
V icon
22
Visa
V
$700B
$9.67M 0.98%
147,900
– –
ROG icon
23
Rogers Corp
ROG
$2.28B
$9.18M 0.93%
111,700
+2,750
+3% +$216K
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.98M 0.91%
279,300
+1,100
+0.4% +$36K
EMC
25
DELISTED
EMC CORPORATION
EMC
$8.49M 0.86%
332,250
-600
-0.2% -$16.5K
1
2 3 4 5

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SI
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BPIM
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TLP
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REA
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MMPW
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CFO
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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 35% 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.