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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
UNP icon
1
Union Pacific
UNP
$174B
$79M 8.48%
828,100
-13,750
-2% -$1.43M
CCI icon
2
Crown Castle
CCI
$33.3B
$55.1M 5.92%
686,525
-16,800
-2% -$1.4M
NSC icon
3
Norfolk Southern
NSC
$75.4B
$43.4M 4.66%
496,250
-13,200
-3% -$1.29M
AAPL icon
4
Apple
AAPL
$4.54T
$42.1M 4.52%
1,342,660
-64,200
-5% -$2.05M
AMT icon
5
American Tower
AMT
$80.8B
$29.2M 3.14%
313,300
+800
+0.3% +$75.7K
GM icon
6
General Motors
GM
$80.4B
$28.6M 3.07%
857,750
-26,500
-3% -$945K
GATX icon
7
GATX Corp
GATX
$6.35B
$22.1M 2.37%
415,250
+40,800
+11% +$2.32M
LBY
8
DELISTED
Libbey, Inc.
LBY
$21.5M 2.3%
519,200
-155,000
-23% -$6.27M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$19.8M 2.13%
605,250
-44,750
-7% -$1.46M
R icon
10
Ryder
R
$9.83B
$17.8M 1.91%
203,425
-32,225
-14% -$3.04M
LECO icon
11
Lincoln Electric
LECO
$14.2B
$17.6M 1.89%
288,900
-18,300
-6% -$1.21M
CCOI icon
12
Cogent Communications
CCOI
$676M
$17.5M 1.88%
517,750
+27,750
+6% +$930K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$14.1M 1.51%
572,500
-10,550
-2% -$270K
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
$13.6M 1.46%
958,725
-158,875
-14% -$2.14M
CSX icon
15
CSX Corp
CSX
$93.4B
$12.7M 1.36%
1,166,100
+103,950
+10% +$1.2M
ON icon
16
ON Semiconductor
ON
$31.8B
$11.9M 1.27%
1,015,000
-45,900
-4% -$563K
JPM icon
17
JPMorgan Chase
JPM
$935B
$10.5M 1.13%
156,700
-17,600
-10% -$1.15M
V icon
18
Visa
V
$684B
$9.89M 1.06%
147,300
-600
-0.4% -$40.7K
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.62M 1.03%
159,850
+1,100
+0.7% +$69.5K
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.34M 1%
315,300
+36,000
+13% +$1.02M
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.34M 1%
230,200
-2,700
-1% -$113K
EXAS
22
DELISTED
Exact Sciences
EXAS
$8.95M 0.96%
300,800
-34,100
-10% -$857K
EMC
23
DELISTED
EMC CORPORATION
EMC
$8.69M 0.93%
329,250
-3,000
-0.9% -$80K
ST icon
24
Sensata Technologies
ST
$6.74B
$8.56M 0.92%
162,350
-10,100
-6% -$565K
PNRA
25
DELISTED
Panera Bread Co
PNRA
$8.46M 0.91%
48,400
-19,125
-28% -$3.44M
1
2 3 4 5

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RPAM
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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.