Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Crown Castle Intl, UNP, AAPL, GM, American Tower Reit. These five stock positions account for 30.99% of Skylands Capital's total stock portfolio.
- Added to shares of these 10 stocks: COHR, SMG, Signet Jewelers, KW, AAPL, CORE, L Brands, S&p Global, Novanta, SCOR.
- Started 21 new stock positions in Gms Inc Com stock, SLB, Siteone Landscape Supply Inc Com stock, Signet Jewelers, First Data, AMOT, ZBRA, Gaming & Leisure Pptys, NWL, Carbonite. GE, HAR, MSFT, S&p Global, Hldgs, CPHD, TNC, RMBS, Sportsmans Whse Hldgs, Potbelly, Novanta.
- Reduced shares in these 10 stocks: UNP (-$7.28M), American Tower Reit, Crown Castle Intl, KKD, Tile Shop Hldgs, Lifelock, UHAL, CSX, MHP, .
- Sold out of its positions in ALB, ASUR, California Resources, CAM, CYH, CRWS, DAR, Dentsply Sirona, LASRD, HIL.
- As of June 30, 2016, Skylands Capital has $611.88M in assets under management (AUM). Assets under management dropped from a total value of $625.33M to $611.88M.
- Independent of market fluctuations, Skylands Capital was a net seller by $29.83M worth of stocks in the most recent quarter.
Skylands Capital portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Crown Castle Intl | 9.83 | 593000 -5.00% | 101.43 | 0.00 |
| Union Pacific Corporation (UNP) | 8.24 | 577900 -12.00% | 87.25 | 114.86 |
| Apple (AAPL) | 5.87 | 375915 +7.00% | 95.60 | 123.28 |
| General Motors Company (GM) | 4.10 | 887500 +8.00% | 28.30 | 37.89 |
| American Tower Reit | 2.94 | 158500 -18.00% | 113.61 | 0.00 |
| Norfolk Southern (NSC) | 2.45 | 176200 +10.00% | 85.13 | 108.18 |
| AMER (UHAL) | 2.17 | 35415 -15.00% | 374.56 | 311.63 |
| Cogent Communications (CCOI) | 2.06 | 314000 -9.00% | 40.06 | 34.60 |
| Casella Waste Systems (CWST) | 2.04 | 1.59M +12.00% | 7.85 | 4.67 |
| Tile Shop Hldgs | 1.91 | 589100 -20.00% | 19.88 | 0.00 |
| GATX Corporation (GMT) | 1.74 | 242182 -9.00% | 43.97 | 56.17 |
| Kennedy-Wilson Holdings (KW) | 1.70 | 549800 +39.00% | 18.96 | 25.70 |
| CSX Corporation (CSX) | 1.59 | 372300 -18.00% | 26.08 | 33.62 |
| Visa (V) | 1.48 | 122200 | 74.17 | 266.74 |
| Delta Air Lines (DAL) | 1.44 | 242550 +14.00% | 36.43 | 44.19 |
| Scotts Miracle-Gro Company (SMG) | 1.31 | 114800 +63.00% | 69.91 | 68.34 |
| Continental Bldg Prods | 1.30 | 357650 -4.00% | 22.23 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.28 | 127350 -7.00% | 61.66 | 60.16 |
| Bloomin Brands | 1.28 | 437500 -5.00% | 17.87 | 0.00 |
| Libbey (LBY) | 1.20 | 460300 -15.00% | 15.89 | 36.76 |
| Ryder System (R) | 1.02 | 102100 -24.00% | 61.14 | 92.14 |
| Boingo Wireless | 1.01 | 690850 +4.00% | 8.92 | 0.00 |
| EMC Corporation (EMC) | 1.00 | 225750 -7.00% | 27.17 | 26.24 |
| NN (NNBR) | 0.98 | 428500 | 13.99 | 20.73 |
| ON Semiconductor (ONNN) | 0.96 | 664800 -20.00% | 8.82 | 12.68 |
| ORBCOMM (ORBC) | 0.95 | 587150 | 9.95 | 5.70 |
| Popeyes Kitchen | 0.95 | 106021 -4.00% | 54.64 | 0.00 |
| EXACT Sciences Corporation (EXAS) | 0.93 | 464900 -9.00% | 12.25 | 23.58 |
| Owens Corning (OC) | 0.88 | 104225 -2.00% | 51.52 | 40.03 |
| Core-Mark Holding Company (CORE) | 0.88 | 114300 +75.00% | 46.86 | 58.67 |
| Rogers Corporation (ROG) | 0.88 | 88320 -17.00% | 61.10 | 77.62 |
| Lifelock | 0.80 | 310250 -36.00% | 15.81 | 0.00 |
| Coherent (COHR) | 0.74 | 49300 +325.00% | 91.78 | 63.89 |
| Halliburton Company (HAL) | 0.74 | 99750 -2.00% | 45.29 | 41.30 |
| Gentherm | 0.74 | 132000 +33.00% | 34.25 | 0.00 |
| Oshkosh Corporation (OSK) | 0.73 | 93750 -9.00% | 47.71 | 46.24 |
| TransDigm Group Incorporated (TDG) | 0.70 | 16190 -14.00% | 263.68 | 214.68 |
| COMSCORE (SCOR) | 0.66 | 170217 +93.00% | 23.88 | 49.38 |
| Celgene Corporation (CELG) | 0.64 | 39475 +38.00% | 98.62 | 118.26 |
| Xerium Technologies | 0.61 | 589580 | 6.38 | 0.00 |
| Fox Factory Hldg | 0.61 | 216150 -9.00% | 17.37 | 0.00 |
| Panera Bread Company (PNRA) | 0.59 | 17000 -14.00% | 211.94 | 157.74 |
| Cisco Systems (CSCO) | 0.58 | 123600 | 28.69 | 28.51 |
| Astronics Corporation (ATRO) | 0.57 | 105098 -10.00% | 33.26 | 70.28 |
| VeriFone Systems (PAY) | 0.55 | 182100 +11.00% | 18.54 | 35.28 |
| Denny's Corporation (DENN) | 0.54 | 309200 -5.00% | 10.73 | 11.24 |
| SBA Communications Corporation (SBAC) | 0.53 | 30000 | 107.93 | 120.39 |
| Michaels Cos Inc/the | 0.53 | 114000 -20.00% | 28.44 | 0.00 |
| Control4 | 0.52 | 393600 | 8.16 | 0.00 |
| Signet Jewelers | 0.51 | 37700 NEW | 82.41 | 0.00 |
| Medtronic | 0.51 | 35645 -12.00% | 86.77 | 0.00 |
| L Brands | 0.49 | 44225 +346.00% | 67.13 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.48 | 49650 -20.00% | 59.07 | 65.00 |
| Eagle Materials (EXP) | 0.47 | 37600 | 77.15 | 81.98 |
| DigitalGlobe (DGI) | 0.47 | 135150 -30.00% | 21.39 | 34.83 |
| EnerSys (ENS) | 0.44 | 45500 -12.00% | 59.47 | 63.83 |
| Performance Sports | 0.43 | 867220 -14.00% | 3.00 | 0.00 |
| Bojangles | 0.43 | 153700 +4.00% | 16.95 | 0.00 |
| Bankunited | 0.42 | 82750 | 30.72 | 0.00 |
| Raymond James Financial (RJF) | 0.41 | 51400 | 49.30 | 57.98 |
| Sensata Technologies Hldg Bv | 0.41 | 72600 -17.00% | 34.89 | 0.00 |
| Westrock | 0.41 | 63900 -5.00% | 38.87 | 0.00 |
| Dunkin' Brands | 0.40 | 56400 +15.00% | 43.62 | 0.00 |
| Glacier Ban (GBCI) | 0.37 | 85750 | 26.58 | 24.79 |
| Century Communities | 0.36 | 128600 -5.00% | 17.34 | 0.00 |
| S&p Global | 0.36 | 20500 NEW | 107.27 | 0.00 |
| Constellation Brands (STZ) | 0.35 | 12800 | 165.39 | 115.30 |
| Novanta | 0.35 | 140414 NEW | 15.15 | 0.00 |
| Martin Marietta Materials (MLM) | 0.34 | 10750 -28.00% | 192.00 | 137.91 |
| Home BancShares (HOMB) | 0.34 | 104800 +95.00% | 19.79 | 32.11 |
| Sherwin-Williams Company (SHW) | 0.33 | 6780 -17.00% | 293.66 | 281.82 |
| TJX Companies (TJX) | 0.33 | 25750 -14.00% | 77.24 | 67.66 |
| Headwaters Incorporated (HW) | 0.33 | 111250 | 17.94 | 16.03 |
| Simulations Plus (SLP) | 0.31 | 248834 +103.00% | 7.56 | 6.18 |
| Trinity Biotech (TRIB) | 0.30 | 161069 -34.00% | 11.34 | 18.81 |
| CVS Caremark Corporation (CVS) | 0.29 | 18550 +24.00% | 95.74 | 101.90 |
| Intercontinentalexchange | 0.29 | 7000 -10.00% | 256.00 | 0.00 |
| BlackRock (BLK) | 0.28 | 5000 +25.00% | 342.60 | 357.74 |
| CME (CME) | 0.28 | 17750 +136.00% | 97.41 | 95.64 |
| Weyerhaeuser Company (WY) | 0.27 | 54620 -26.00% | 29.77 | 33.37 |
| Aac Holdings | 0.27 | 71900 +28.00% | 22.82 | 0.00 |
| FARO Technologies (FARO) | 0.26 | 46200 -22.00% | 33.83 | 53.54 |
| Flotek Industries (FTK) | 0.26 | 121100 -39.00% | 13.20 | 14.86 |
| Upland Software | 0.26 | 204950 +74.00% | 7.62 | 0.00 |
| Home Depot (HD) | 0.25 | 12200 +17.00% | 127.70 | 113.11 |
| Gilead Sciences (GILD) | 0.25 | 18400 -32.00% | 83.42 | 99.53 |
| Chuys Hldgs | 0.24 | 42550 -36.00% | 34.62 | 0.00 |
| Malibu Boats | 0.24 | 119550 +256.00% | 12.08 | 0.00 |
| Zebra Technologies (ZBRA) | 0.23 | 28000 NEW | 50.11 | 87.03 |
| Triumph (TGI) | 0.23 | 39150 -23.00% | 35.50 | 58.72 |
| Rexnord | 0.23 | 70600 +5.00% | 19.63 | 0.00 |
| stock | 0.22 | 860920 -20.00% | 1.56 | 0.00 |
| Krispy Kreme Doughnuts (KKD) | 0.21 | 61200 -70.00% | 20.96 | 20.38 |
| AtriCure (ATRC) | 0.21 | 92597 +68.00% | 14.13 | 18.87 |
| PHI (PHIIK) | 0.20 | 67545 -8.00% | 17.88 | 30.46 |
| Jason Industries | 0.20 | 336800 | 3.61 | 0.00 |
| Raytheon Company (RTN) | 0.19 | 8550 +81.00% | 135.20 | 106.21 |
| Wendy's/arby's | 0.19 | 118850 | 9.62 | 0.00 |
| Armstrong World Industries (AWI) | 0.18 | 27500 -8.00% | 39.16 | 54.61 |
| Townsquare Media Inc cl a | 0.18 | 142600 +21.00% | 7.89 | 0.00 |
| Microsoft Corporation (MSFT) | 0.17 | 20000 NEW | 51.15 | 42.00 |
| Beacon Roofing Supply (BECN) | 0.17 | 22700 +18.00% | 45.46 | 27.51 |
| Amazon (AMZN) | 0.17 | 1415 -2.00% | 715.90 | 372.62 |
| A. O. Smith Corporation (AOS) | 0.16 | 11000 | 88.09 | 62.81 |
| 1-800-FLOWERS (FLWS) | 0.16 | 107300 -50.00% | 9.02 | 12.61 |
| Allied Motion Technologies (AMOT) | 0.16 | 40800 NEW | 23.26 | 25.39 |
| First Data | 0.16 | 90000 NEW | 11.07 | 0.00 |
| Yahoo! (YHOO) | 0.15 | 25000 -28.00% | 37.56 | 42.61 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.15 | 3800 -63.00% | 243.68 | 141.66 |
| Cepheid (CPHD) | 0.15 | 30150 NEW | 30.75 | 55.12 |
| Tennant Company (TNC) | 0.14 | 15398 NEW | 53.84 | 63.86 |
| Marcus Corporation (MCS) | 0.14 | 40500 | 21.11 | 18.96 |
| Bank of the Ozarks (OZRK) | 0.13 | 20400 -9.00% | 37.50 | 36.25 |
| Nautilus (NLS) | 0.13 | 43550 -20.00% | 17.84 | 15.54 |
| Metaldyne Performance Group, I | 0.13 | 55700 | 13.75 | 0.00 |
| Joint | 0.13 | 380734 +12.00% | 2.03 | 0.00 |
| Lumber Liquidators Holdings (LL) | 0.12 | 46450 -36.00% | 15.41 | 32.88 |
| SPDR Gold Trust (GLD) | 0.12 | 6010 -2.00% | 126.46 | 110.56 |
| Alliance Data Systems Corporation (ADS) | 0.11 | 3425 -18.00% | 195.91 | 275.30 |
| FMC Corporation (FMC) | 0.11 | 14175 -8.00% | 46.28 | 60.36 |
| Restoration Hardware Hldgs I | 0.11 | 23350 +35.00% | 28.69 | 0.00 |
| Cdk Global Inc equities | 0.11 | 12300 | 55.53 | 0.00 |
| Tristate Capital Hldgs | 0.10 | 43915 -38.00% | 13.73 | 0.00 |
| Brunswick Corporation (BC) | 0.09 | 12500 | 45.36 | 52.20 |
| Kirkland's (KIRK) | 0.09 | 36800 -40.00% | 14.67 | 23.64 |
| Wabtec Corporation (WAB) | 0.09 | 8100 -23.00% | 70.25 | 91.75 |
| Columbia Banking System (COLB) | 0.09 | 20300 | 28.08 | 27.93 |
| Industries N shs - a - | 0.09 | 7550 -23.00% | 74.44 | 0.00 |
| Potbelly | 0.09 | 41700 NEW | 12.54 | 0.00 |
| Gms Inc Com stock | 0.09 | 23539 NEW | 22.26 | 0.00 |
| Harman International Industries Inc./DE/ (HAR) | 0.08 | 6425 NEW | 71.75 | 131.40 |
| Kennametal (KMT) | 0.08 | 22750 +51.00% | 22.11 | 32.91 |
| Nordson Corporation (NDSN) | 0.08 | 5725 -55.00% | 83.67 | 73.70 |
| Rambus (RMBS) | 0.08 | 39350 NEW | 12.07 | 12.31 |
| Capitol Federal Financial (CFFND) | 0.08 | 36900 -49.00% | 13.96 | 0.00 |
| D Tumi Holdings | 0.08 | 19100 -65.00% | 26.75 | 0.00 |
| Sportsmans Whse Hldgs | 0.08 | 61450 NEW | 8.06 | 0.00 |
| Lumentum Hldgs | 0.08 | 20150 +20.00% | 24.22 | 0.00 |
| General Equipment Enterprises, | 0.08 | 120755 | 4.20 | 0.00 |
| Hewlett Packard Enterprise | 0.08 | 25500 -30.00% | 18.27 | 0.00 |
| Duluth Holdings | 0.08 | 18775 -59.00% | 24.45 | 0.00 |
| Agilent Technologies Inc C ommon | 0.07 | 9750 | 44.41 | 0.00 |
| CEVA (CEVA) | 0.07 | 16250 -32.00% | 27.20 | 20.60 |
| Destination Maternity Corporation (DEST) | 0.07 | 73000 -5.00% | 5.88 | 16.32 |
| Hp | 0.07 | 33950 -50.00% | 12.55 | 0.00 |
| Hertz Global Holdings (HTZ) | 0.06 | 33500 -58.00% | 11.07 | 21.85 |
| Market Vectors Gold Miners ETF (GDX) | 0.06 | 12300 -50.00% | 27.72 | 17.31 |
| Escalade (ESCA) | 0.06 | 34700 +79.00% | 10.23 | 15.61 |
| Crown Holdings (CCK) | 0.05 | 5600 -3.00% | 50.71 | 50.20 |
| General Electric Company (GE) | 0.05 | 10000 NEW | 31.50 | 25.35 |
| Newell Rubbermaid (NWL) | 0.05 | 6096 NEW | 48.56 | 37.57 |
| Occidental Petroleum Corporation (OXY) | 0.05 | 4300 | 75.58 | 74.23 |
| Unique Fabricating | 0.05 | 21959 +63.00% | 13.39 | 0.00 |
| McDonald's Corporation (MCD) | 0.04 | 2000 -5.00% | 120.50 | 96.21 |
| 3M Company (MMM) | 0.04 | 1340 | 175.37 | 162.72 |
| Continental Resources (CLR) | 0.04 | 5070 -34.00% | 45.36 | 43.64 |
| Carmike Cinemas (CKEC) | 0.04 | 8900 -79.00% | 30.11 | 30.36 |
| PHI (PHII) | 0.04 | 14950 | 16.66 | 31.09 |
| Carbonite | 0.04 | 25350 NEW | 9.74 | 0.00 |
| Cytosorbents | 0.04 | 48350 -7.00% | 4.55 | 0.00 |
| MasterCard Incorporated (MA) | 0.03 | 2050 | 88.29 | 87.52 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 900 | 210.00 | 205.25 |
| Schlumberger (SLB) | 0.03 | 2290 NEW | 79.04 | 81.67 |
| Williams Companies (WMB) | 0.03 | 7200 -23.00% | 21.67 | 46.41 |
| ITT Educational Services (ESI) | 0.03 | 110800 | 1.92 | 7.66 |
| Hldgs | 0.03 | 5000 NEW | 41.00 | 0.00 |
| Harley-Davidson (HOG) | 0.02 | 2375 -4.00% | 45.47 | 62.41 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 2275 | 53.19 | 79.89 |
| Target Corporation (TGT) | 0.02 | 1500 | 70.00 | 77.89 |
| iShares Russell 2000 Index (IWM) | 0.02 | 900 | 114.44 | 119.90 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 1400 | 107.86 | 0.00 |
| Corning Incorporated (GLW) | 0.01 | 2200 | 20.45 | 22.80 |
| Cummins (CMI) | 0.01 | 600 -78.00% | 111.67 | 137.75 |
| International Business Machines (IBM) | 0.01 | 240 | 150.00 | 158.25 |
| Stryker Corporation (SYK) | 0.01 | 700 | 120.00 | 90.61 |
| Pool Corporation (POOL) | 0.01 | 414 | 94.20 | 67.65 |
| Zimmer Holdings (ZMH) | 0.01 | 500 | 120.00 | 116.78 |
| AMETEK (AME) | 0.01 | 787 | 45.74 | 51.35 |
| Jetpay | 0.01 | 37037 | 2.27 | 0.00 |
| Sp Plus | 0.01 | 2900 -3.00% | 22.41 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.01 | 2000 NEW | 34.00 | 0.00 |
| Intel Corporation (INTC) | 0.00 | 400 | 32.50 | 32.76 |
| Rent-A-Center (RCII) | 0.00 | 700 | 12.86 | 26.85 |
| Parker-Hannifin Corporation (PH) | 0.00 | 50 | 100.00 | 116.44 |
| Pinnacle Entertainment (PNK) | 0.00 | 300 | 10.00 | 33.38 |
| Gentex Corporation (GNTX) | 0.00 | 500 | 16.00 | 17.45 |
| Gaming & Leisure Pptys | 0.00 | 255 NEW | 35.29 | 0.00 |
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Past 13F-HR SEC Filings for Skylands Capital
- Skylands Capital 2016 Q1 filed April 14, 2016
- Skylands Capital 2015 Q4 filed Jan. 19, 2016
- Skylands Capital 2015 Q3 filed Oct. 14, 2015
- Skylands Capital 2015 Q1 filed April 16, 2015
- Skylands Capital 2014 Q4 filed Jan. 23, 2015
- Skylands Capital 2014 Q3 filed Oct. 23, 2014
- Skylands Capital 2014 Q2 filed July 22, 2014
- Skylands Capital 2014 Q1 filed April 21, 2014
- Skylands Capital 2013 Q4 filed Jan. 23, 2014
- Skylands Capital 2013 Q3 filed Oct. 22, 2013
- Skylands Capital 2013 Q2 filed July 25, 2013
- Skylands Capital 2013 Q1 filed April 16, 2013
- 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