Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, CCI, R, NSC, AAPL. These five stock positions account for 26.95% of Skylands Capital's total stock portfolio.
- Added to shares of Sensata Technologies Hldg Bv (+$5.72M), GMT (+$5.33M), NOV, NSC, TDC, AAPL, KW, NUAN, Eaton, ESI.
- Started new stock positions in FTFL, Gentherm, ATRO, Eaton, Materion Corporation, Genomed Inc Com Stk, ZINC, Fleetmatics, CAT, ACXM, NNBR, Dollar General, LFUS, FTNT, Exone, GDX, QQQQ, MSL, LABL, ABD, KBR, TISI, LAWS.
- Reduced shares in these stocks: DENN, ZEUS, ETN, AFCE, ONNN, V, CKEC, CSX, AIZ, FCX.
- Sold out of its positions in AM, ETN, EXH, SIRO, THO.
- As of March 31, 2013, Skylands Capital has $795.73M in assets under management (AUM). Assets under management grew from a total value of $692.30M to $795.73M.
- Independent of market fluctuations, Skylands Capital was a net buyer by $41.56M worth of stocks in the most recent quarter.
Skylands Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | 9.49 | 530300 | 142.41 | 159.91 | |
| CCI | Crown Castle International | 8.10 | 925350 | 69.64 | 73.16 | |
| R | Ryder System | 3.43 | -2.00% | 456300 | 59.75 | 63.98 |
| NSC | Norfolk Southern | 3.36 | +14.00% | 347350 | 77.08 | 80.14 |
| AAPL | Apple | 2.57 | +18.00% | 46165 | 442.65 | 438.94 |
| Covidien | 2.45 | +2.00% | 287250 | 67.84 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 2.40 | 122125 | 156.67 | 167.07 | |
| HPQ | Hewlett-Packard Company | 2.23 | -4.00% | 745000 | 23.84 | 24.08 |
| LBY | Libbey | 2.16 | +5.00% | 891000 | 19.33 | 21.37 |
| American Tower Reit | 1.94 | +10.00% | 200600 | 76.92 | 0.00 | |
| Tile Shop Hldgs | 1.67 | 630700 | 21.01 | 0.00 | ||
| ONNN | ON Semiconductor | 1.65 | -11.00% | 1583500 | 8.27 | 8.22 |
| RCII | Rent-A-Center | 1.44 | 310650 | 36.94 | 35.45 | |
| EMC | EMC Corporation | 1.38 | +12.00% | 458500 | 23.89 | 23.55 |
| CSX | CSX Corporation | 1.31 | -11.00% | 424050 | 24.63 | 25.23 |
| JPM | JPMorgan Chase & Co. | 1.23 | -3.00% | 206150 | 47.46 | 52.89 |
| SWM | Schweitzer-Mauduit International | 1.22 | +13.00% | 250750 | 38.73 | 46.20 |
| V | Visa | 1.21 | -13.00% | 56900 | 169.84 | 184.57 |
| KW | Kennedy-Wilson Holdings | 1.21 | +47.00% | 622053 | 15.51 | 17.75 |
| TDG | TransDigm Group Incorporated | 1.19 | +2.00% | 62100 | 152.91 | 149.16 |
| OXY | Occidental Petroleum Corporation | 1.13 | 114385 | 78.37 | 93.34 | |
| LUFK | Lufkin Industries | 1.12 | +2.00% | 134775 | 66.39 | 88.20 |
| ESI | ITT Educational Services | 1.07 | +32.00% | 619850 | 13.78 | 25.21 |
| GMT | GATX Corporation | 1.03 | +187.00% | 157202 | 51.97 | 51.69 |
| HAL | Halliburton Company | 0.99 | +3.00% | 195050 | 40.41 | 43.32 |
| Sensata Technologies Hldg Bv | 0.99 | +262.00% | 240200 | 32.87 | 0.00 | |
| OC | Owens Corning | 0.95 | 192375 | 39.43 | 44.49 | |
| PAY | VeriFone Systems | 0.93 | +3.00% | 357850 | 20.68 | 23.07 |
| ENS | EnerSys | 0.90 | -8.00% | 156800 | 45.58 | 47.74 |
| NOV | National-Oilwell Var | 0.87 | +99.00% | 98100 | 70.75 | 70.20 |
| CORE | Core-Mark Holding Company | 0.83 | +10.00% | 128000 | 51.31 | 56.42 |
| ARW | Arrow Electronics | 0.82 | -14.00% | 160400 | 40.62 | 39.30 |
| AVT | Avnet | 0.81 | -4.00% | 178350 | 36.20 | 33.47 |
| RKT | Rock-Tenn Company | 0.78 | -7.00% | 66575 | 92.78 | 100.74 |
| IM | Ingram Micro | 0.76 | -10.00% | 306252 | 19.68 | 18.00 |
| Mrc Global Inc cmn | 0.74 | +42.00% | 180000 | 32.93 | 0.00 | |
| CSCO | Cisco Systems | 0.73 | 277550 | 20.89 | 23.29 | |
| PX | Praxair | 0.69 | -11.00% | 49190 | 111.55 | 115.55 |
| AFCE | AFC Enterprises | 0.69 | -25.00% | 151600 | 36.33 | 32.96 |
| WLL | Whiting Petroleum Corporation | 0.68 | +7.00% | 106375 | 50.84 | 46.54 |
| stock | 0.64 | +7.00% | 348000 | 14.68 | 0.00 | |
| PNK | Pinnacle Entertainment | 0.63 | 343300 | 14.62 | 20.93 | |
| DENN | Denny's Corporation | 0.62 | -43.00% | 859400 | 5.77 | 6.00 |
| TDC | Teradata Corporation | 0.60 | +233.00% | 81825 | 58.52 | 57.24 |
| FTK | Flotek Industries | 0.57 | +8.00% | 278100 | 16.35 | 17.13 |
| DAVE | Famous Dave's of America | 0.55 | -4.00% | 404100 | 10.86 | 11.86 |
| BECN | Beacon Roofing Supply | 0.52 | +6.00% | 106450 | 38.66 | 39.96 |
| ECL | Ecolab | 0.48 | -3.00% | 48125 | 80.19 | 87.19 |
| PNRA | Panera Bread Company | 0.48 | +29.00% | 23250 | 165.25 | 191.20 |
| NUAN | Nuance Communications | 0.47 | +327.00% | 183700 | 20.18 | 19.21 |
| NWPX | Northwest Pipe Company | 0.47 | -8.00% | 133650 | 27.98 | 27.30 |
| DAR | Darling International | 0.45 | -24.00% | 200450 | 17.96 | 18.85 |
| CGX | Consolidated Graphics | 0.45 | +13.00% | 90750 | 39.10 | 46.04 |
| APA | Apache Corporation | 0.44 | -4.00% | 45050 | 77.16 | 80.86 |
| CWST | Casella Waste Systems | 0.44 | 803200 | 4.37 | 3.99 | |
| GLW | Corning Incorporated | 0.43 | +7.00% | 256400 | 13.33 | 15.58 |
| CKEC | Carmike Cinemas | 0.43 | -29.00% | 187400 | 18.12 | 17.23 |
| TRS | Trimas Corporation | 0.43 | 104400 | 32.47 | 32.40 | |
| NEM | Newmont Mining Corporation | 0.42 | +9.00% | 79075 | 41.88 | 31.74 |
| GBX | Greenbrier Companies | 0.42 | +70.00% | 148200 | 22.71 | 23.45 |
| GM | General Motors Company | 0.41 | +10.00% | 116500 | 27.82 | 32.84 |
| Ford Motor | 0.40 | -17.00% | 244600 | 13.15 | 0.00 | |
| JAH | Jarden Corporation | 0.39 | +35.00% | 73187 | 42.85 | 47.91 |
| TGI | Triumph | 0.39 | -3.00% | 39250 | 78.50 | 73.87 |
| BBBY | Bed Bath & Beyond | 0.38 | +188.00% | 47250 | 64.42 | 68.51 |
| CCOI | Cogent Communications | 0.37 | 112100 | 26.40 | 28.32 | |
| ROC | Rockwood Holdings | 0.37 | 44725 | 65.44 | 68.44 | |
| IRDM | Iridium Communications | 0.35 | +15.00% | 467300 | 6.03 | 7.14 |
| NDSN | Nordson Corporation | 0.35 | +20.00% | 42000 | 65.95 | 75.00 |
| DE | Deere & Company | 0.34 | +10.00% | 31625 | 85.98 | 86.94 |
| GHM | Graham Corporation | 0.34 | 109994 | 24.74 | 23.40 | |
| CVS | CVS Caremark Corporation | 0.33 | -2.00% | 47750 | 54.99 | 57.98 |
| IBM | International Business Machines | 0.33 | +9.00% | 12350 | 213.28 | 207.26 |
| CFFND | Capitol Federal Financial | 0.33 | 219000 | 12.07 | 0.00 | |
| Gse Holding | 0.33 | 315639 | 8.26 | 0.00 | ||
| BLK | BlackRock | 0.32 | +81.00% | 9965 | 256.90 | 278.27 |
| JOSB | Jos. A. Bank Clothiers | 0.31 | +8.00% | 61665 | 39.89 | 47.76 |
| Eaton | 0.31 | NEW | 39700 | 61.26 | 0.00 | |
| PNC | PNC Financial Services | 0.30 | 35850 | 66.50 | 71.61 | |
| BC | Brunswick Corporation | 0.30 | +44.00% | 70000 | 34.21 | 33.24 |
| RJF | Raymond James Financial | 0.30 | 52100 | 46.10 | 44.97 | |
| CCK | Crown Holdings | 0.29 | -5.00% | 55050 | 41.62 | 43.13 |
| AIR | AAR | 0.29 | -8.00% | 126750 | 18.39 | 19.47 |
| INTC | Intel Corporation | 0.28 | +3.00% | 103300 | 21.84 | 23.95 |
| CAS | A.M. Castle & Co. | 0.28 | -15.00% | 126700 | 17.50 | 17.87 |
| CAM | Cameron International Corporation | 0.28 | -2.00% | 34200 | 65.20 | 62.21 |
| Bankunited | 0.28 | -8.00% | 86750 | 25.63 | 0.00 | |
| KAMN | Kaman Corporation | 0.26 | -2.00% | 58875 | 35.46 | 35.04 |
| OMN | OMNOVA Solutions | 0.25 | -7.00% | 263414 | 7.67 | 7.10 |
| Dollar General | 0.25 | NEW | 40000 | 50.58 | 0.00 | |
| CENT | Central Garden & Pet | 0.25 | -6.00% | 227000 | 8.62 | 7.85 |
| LASRD | GSI | 0.25 | +31.00% | 237450 | 8.53 | 0.00 |
| FMC | FMC Corporation | 0.23 | +6.00% | 32390 | 57.02 | 62.62 |
| COLB | Columbia Banking System | 0.23 | 83100 | 21.99 | 21.68 | |
| ATRC | AtriCure | 0.23 | -10.00% | 226896 | 7.92 | 9.11 |
| DVA | DaVita | 0.22 | -4.00% | 14465 | 118.56 | 125.42 |
| DNR | Denbury Resources | 0.22 | -26.00% | 93150 | 18.65 | 18.62 |
| MCHP | Microchip Technology | 0.21 | +15.00% | 45950 | 36.78 | 36.81 |
| ALEX | Alexander & Baldwin | 0.21 | -2.00% | 47700 | 35.74 | 36.04 |
| Industries N shs - a - | 0.21 | +275.00% | 26500 | 63.28 | 0.00 | |
| WMB | Williams Companies | 0.20 | 42750 | 37.45 | 37.21 | |
| AMSWA | American Software | 0.20 | 186500 | 8.32 | 8.20 | |
| TISI | Team | 0.20 | NEW | 39468 | 41.07 | 34.95 |
| MDR | McDermott International | 0.20 | +6.00% | 143300 | 10.99 | 9.12 |
| Noble Corp shs | 0.20 | +5.00% | 41700 | 38.15 | 0.00 | |
| Materion Corporation | 0.20 | NEW | 55850 | 28.50 | 0.00 | |
| * Barrick Gold | 0.19 | +37.00% | 51900 | 29.40 | 0.00 | |
| FARO | FARO Technologies | 0.19 | +392.00% | 35550 | 43.40 | 36.61 |
| Foster Wheeler | 0.19 | +4.00% | 64500 | 22.85 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.18 | -3.00% | 34100 | 41.96 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.18 | -46.00% | 43900 | 33.10 | 30.88 |
| URI | United Rentals | 0.17 | 24000 | 54.96 | 58.68 | |
| GWW | W.W. Grainger | 0.16 | +18.00% | 5525 | 224.98 | 257.46 |
| ABD | ACCO Brands Corporation | 0.16 | NEW | 185800 | 6.68 | 0.00 |
| IBKC | IBERIABANK Corporation | 0.16 | 26000 | 50.04 | 49.06 | |
| Jth Holding-cl A | 0.16 | +27.00% | 79700 | 15.78 | 0.00 | |
| CMI | Cummins | 0.15 | +157.00% | 10165 | 115.79 | 117.11 |
| OZRK | Bank of the Ozarks | 0.15 | -17.00% | 26300 | 44.33 | 44.79 |
| ABG | Asbury Automotive | 0.15 | +6.00% | 31550 | 36.70 | 41.38 |
| GDX | Market Vectors Gold Miners ETF | 0.15 | NEW | 30900 | 37.86 | 28.08 |
| IL | IntraLinks Holdings | 0.14 | +11.00% | 180636 | 6.36 | 6.08 |
| FTNT | Fortinet | 0.14 | NEW | 47200 | 23.69 | 18.53 |
| Interxion Holding N.v shs | 0.14 | +40.00% | 45000 | 24.22 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.13 | -3.00% | 10000 | 103.20 | 106.09 |
| LECO | Lincoln Electric Holdings | 0.13 | -20.00% | 19050 | 54.17 | 59.31 |
| TKR | Timken Company | 0.13 | -17.00% | 18150 | 56.58 | 57.68 |
| GTI | GrafTech International | 0.13 | -36.00% | 138900 | 7.68 | 8.30 |
| GTLS | Chart Industries | 0.13 | +8.00% | 12450 | 80.00 | 93.45 |
| SYBT | S.Y. Ban | 0.13 | 45800 | 22.51 | 24.07 | |
| AIZ | Assurant | 0.12 | -57.00% | 21050 | 44.99 | 49.50 |
| HOMB | Home BancShares | 0.12 | -7.00% | 25300 | 37.67 | 41.77 |
| ATX | A.T. Cross Company | 0.12 | -5.00% | 67893 | 13.77 | 13.93 |
| RNET | RigNet | 0.12 | +54.00% | 39100 | 24.94 | 25.88 |
| FTFL | FutureFuel | 0.12 | NEW | 78800 | 12.14 | 0.00 |
| Global Eagle Acquisition Cor | 0.12 | +7.00% | 96322 | 9.80 | 0.00 | |
| Chefs Whse | 0.12 | 52400 | 18.47 | 0.00 | ||
| MCD | McDonald's Corporation | 0.11 | -12.00% | 8850 | 99.66 | 101.87 |
| IPHS | Innophos Holdings | 0.11 | -42.00% | 15850 | 54.57 | 50.93 |
| ACXM | Acxiom Corporation | 0.10 | NEW | 39600 | 20.40 | 21.25 |
| CLR | Continental Resources | 0.10 | 9275 | 86.90 | 83.28 | |
| KBR | KBR | 0.10 | NEW | 23800 | 32.10 | 34.95 |
| WAB | Wabtec Corporation | 0.10 | -2.00% | 7800 | 102.05 | 112.06 |
| NBL | Noble Energy | 0.09 | +44.00% | 6500 | 115.69 | 121.89 |
| ASBC | Associated Banc- | 0.09 | -6.00% | 49100 | 15.19 | 15.21 |
| MMSI | Merit Medical Systems | 0.09 | +117.00% | 58401 | 12.26 | 10.05 |
| RLOG | Rand Logistics | 0.09 | -26.00% | 111700 | 6.12 | 5.91 |
| Crumbs Bake Shop | 0.09 | +10.00% | 238300 | 2.87 | 0.00 | |
| CAT | Caterpillar | 0.08 | NEW | 6950 | 86.91 | 86.37 |
| CLB | Core Laboratories N.V. | 0.08 | 4800 | 137.92 | 142.86 | |
| TWI | Titan International | 0.08 | -52.00% | 29000 | 21.07 | 24.69 |
| LFUS | Littelfuse | 0.08 | NEW | 9709 | 67.88 | 74.56 |
| MCS | Marcus Corporation | 0.08 | +140.00% | 51800 | 12.49 | 13.68 |
| ZEUS | Olympic Steel | 0.08 | -79.00% | 26900 | 23.90 | 24.98 |
| RTK | Rentech | 0.08 | +13.00% | 258500 | 2.35 | 2.27 |
| VPG | Vishay Precision | 0.08 | -12.00% | 44424 | 14.70 | 14.30 |
| ADS | Alliance Data Systems Corporation | 0.07 | 3425 | 161.75 | 176.95 | |
| QUAD | Quad/Graphics | 0.07 | 22350 | 23.94 | 23.08 | |
| Triangle Petroleum Corporation csus | 0.07 | -10.00% | 87500 | 6.61 | 0.00 | |
| Tangoe | 0.07 | +82.00% | 44900 | 12.38 | 0.00 | |
| GLD | SPDR Gold Trust | 0.06 | +2.00% | 3140 | 154.46 | 133.98 |
| TITN | Titan Machinery | 0.06 | +47.00% | 17900 | 27.77 | 22.74 |
| Global Power Equipment Grp I | 0.06 | -39.00% | 28900 | 17.61 | 0.00 | |
| NTIC | Northern Technologies International | 0.06 | 38483 | 13.41 | 10.75 | |
| SMED | Sharps Compliance | 0.06 | +11.00% | 186500 | 2.68 | 2.97 |
| Brightcove | 0.06 | +113.00% | 75000 | 6.21 | 0.00 | |
| Fleetmatics | 0.06 | NEW | 19800 | 24.24 | 0.00 | |
| CNX | CONSOL Energy | 0.05 | -8.00% | 12600 | 33.65 | 34.99 |
| NEWP | Newport Corporation | 0.05 | -59.00% | 25200 | 16.90 | 13.70 |
| MTRX | Matrix Service Company | 0.05 | -57.00% | 24100 | 14.90 | 17.50 |
| ATRO | Astronics Corporation | 0.05 | NEW | 12500 | 29.84 | 34.06 |
| LAWS | Lawson Products | 0.05 | NEW | 20400 | 17.60 | 14.02 |
| CTP | CTPartners Executive Search | 0.05 | +13.00% | 109722 | 3.77 | 3.74 |
| Genomed Inc Com Stk | 0.05 | NEW | 26382 | 14.67 | 0.00 | |
| Saratoga Res Inc Tex | 0.05 | +20.00% | 144500 | 2.66 | 0.00 | |
| DVN | Devon Energy Corporation | 0.04 | +113.00% | 5079 | 56.51 | 57.91 |
| APC | Anadarko Petroleum Corporation | 0.04 | 3450 | 87.54 | 87.21 | |
| CNK | Cinemark Holdings | 0.04 | -6.00% | 10800 | 29.44 | 29.52 |
| TRLG | True Religion Apparel | 0.04 | -72.00% | 10900 | 26.15 | 31.61 |
| NNBR | NN | 0.04 | NEW | 32700 | 9.45 | 9.69 |
| POWR | PowerSecure International | 0.04 | -56.00% | 27800 | 12.70 | 13.91 |
| LABL | Multi-Color Corporation | 0.04 | NEW | 12500 | 25.76 | 28.50 |
| Gentherm | 0.04 | NEW | 19400 | 16.39 | 0.00 | |
| Cenovus Energy | 0.03 | 7700 | 31.04 | 0.00 | ||
| DRC | Dresser-Rand | 0.03 | +50.00% | 4500 | 61.56 | 63.69 |
| MA | MasterCard Incorporated | 0.02 | -14.00% | 275 | 541.82 | 585.29 |
| PH | Parker-Hannifin Corporation | 0.02 | -12.00% | 1450 | 91.72 | 99.83 |
| Exone | 0.02 | NEW | 5000 | 33.60 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | 1650 | 69.70 | 70.39 | |
| MMM | 3M Company | 0.01 | 800 | 106.25 | 111.74 | |
| RGC | Regal Entertainment | 0.01 | 5900 | 16.61 | 18.59 | |
| OSK | Oshkosh Corporation | 0.01 | 1100 | 42.73 | 39.09 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.01 | NEW | 1300 | 69.23 | 0.00 |
| MSL | MidSouth Ban | 0.01 | NEW | 6921 | 16.33 | 15.38 |
| USB | U.S. Ban | 0.00 | 1000 | 34.00 | 34.67 | |
| RRC | Range Resources | 0.00 | 100 | 80.00 | 78.14 | |
| HOG | Harley-Davidson | 0.00 | 700 | 52.86 | 57.06 | |
| SYK | Stryker Corporation | 0.00 | 500 | 66.00 | 69.02 | |
| TGT | Target Corporation | 0.00 | 400 | 67.50 | 70.88 | |
| POOL | Pool Corporation | 0.00 | 414 | 48.31 | 52.97 | |
| ZMH | Zimmer Holdings | 0.00 | 300 | 76.67 | 80.34 | |
| SBAC | SBA Communications Corporation | 0.00 | 400 | 72.50 | 80.53 | |
| ZINC | HORSEHEAD HOLDING | 0.00 | NEW | 509 | 11.79 | 11.40 |
| POL | PolyOne Corporation | 0.00 | 100 | 20.00 | 25.52 | |
| AYI | Acuity Brands | 0.00 | 250 | 68.00 | 75.63 | |
| Royal Gold | 0.00 | 50 | 80.00 | 0.00 | ||
| AME | AMETEK | 0.00 | 450 | 42.22 | 42.85 | |
| EQUITABLE RES Inc Com Stk | 0.00 | 50 | 60.00 | 0.00 |
Past 13F-HR SEC Filings for Skylands Capital
- Skylands Capital 2012 Q4 - filed Feb. 12, 2013
- Skylands Capital 2012 Q3 - filed Nov. 7, 2012
- Skylands Capital 2012 Q2 - filed Aug. 13, 2012
- Skylands Capital 2012 Q1 - filed May 11, 2012
- Skylands Capital 2011 Q4 - filed Feb. 13, 2012
- Skylands Capital 2011 Q3 - filed Nov. 7, 2011
- Skylands Capital 2011 Q2 - filed Aug. 11, 2011
- Skylands Capital 2011 Q1 - filed May 16, 2011
- Skylands Capital 2010 Q4 - filed Feb. 10, 2011