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, COHR, GM, and represent 29.68% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: FMC, NCMI, Warrior Met Coal, AWI, KW, APOG, EXP, CCOI, Signet Jewelers Limited, Realogy Hldgs.
- Started 17 new stock positions in Plymouth Indl Reit, DIN, UTI, Elf Beauty, Knowles, OCLR, DLB, Platform Specialty Prods Cor, AKAM, PGR. AWI, Warrior Met Coal, Cars, Select Energy Svcs Inc cl a, Asv Hldgs, GTN, X.
- Reduced shares in these 10 stocks: , Bloomin Brands, COHR, CWST, Boingo Wireless Inc, MITK, Medequities Realty Trust reit, Horizon Global Corporation, , L Brands.
- Sold out of its positions in ATRC, Bojangles, CVS, CFFND, CEVA, SCOR, DKS, Gtt Communications, Gigamon, GILD. HW, Medequities Realty Trust reit, Performance Sports, RRC, Rexnord, Square Inc cl a, Medtronic.
- Skylands Capital was a net seller of stock by $35.42M.
- Skylands Capital has $723.02M in assets under management (AUM), dropping by -0.45%.
Companies in the Skylands Capital portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Crown Castle Intl | 7.05 | 508600 | -3% | 100.18 |
| Union Pacific Corporation (UNP) | 6.97 | 462650 | 108.91 | |
| Apple (AAPL) | 6.54 | 328215 | -2% | 144.02 |
| Coherent (COHR) | 4.91 | 157650 | -10% | 224.99 |
| General Motors Company (GM) | 4.22 | 873400 | 34.93 | |
| Casella Waste Systems (CWST) | 3.08 | 1.36M | -14% | 16.41 |
| Cogent Communications (CCOI) | 2.64 | 475400 | +14% | 40.10 |
| Arch Coal Inc cl a | 2.54 | 269250 | +10% | 68.30 |
| Norfolk Southern (NSC) | 1.93 | 114450 | 121.70 | |
| Kennedy-Wilson Holdings (KW) | 1.89 | 718550 | +24% | 19.05 |
| NN (NNBR) | 1.78 | 469350 | +15% | 27.45 |
| American Tower Reit | 1.75 | 95525 | -9% | 132.32 |
| AMER (UHAL) | 1.53 | 30175 | -16% | 366.06 |
| EXACT Sciences Corporation (EXAS) | 1.52 | 311450 | -19% | 35.37 |
| Realogy Hldgs | 1.50 | 335000 | +20% | 32.45 |
| JPMorgan Chase & Co. (JPM) | 1.43 | 113900 | 90.90 | |
| Visa (V) | 1.43 | 110250 | -6% | 93.78 |
| Michaels Cos Inc/the | 1.37 | 534751 | +4% | 18.52 |
| Rogers Corporation (ROG) | 1.32 | 88160 | -10% | 108.62 |
| Signet Jewelers Limited | 1.30 | 148100 | +29% | 63.24 |
| Tile Shop Hldgs | 1.28 | 447055 | -12% | 20.65 |
| Delta Air Lines (DAL) | 1.21 | 162600 | -9% | 53.74 |
| CSX Corporation (CSX) | 1.15 | 152500 | -5% | 54.56 |
| Continental Bldg Prods | 1.06 | 329850 | 23.30 | |
| Kraton Performance Polymers (KRA) | 0.94 | 196500 | 34.44 | |
| GATX Corporation (GMT) | 0.92 | 103150 | -12% | 64.27 |
| Owens Corning (OC) | 0.88 | 95325 | 66.92 | |
| Oshkosh Corporation (OSK) | 0.81 | 85450 | +22% | 68.88 |
| Celgene Corporation (CELG) | 0.81 | 45200 | 129.87 | |
| Southwest Airlines (LUV) | 0.74 | 85700 | 62.14 | |
| ON Semiconductor (ONNN) | 0.73 | 378000 | -17% | 14.04 |
| BlackRock (BLK) | 0.72 | 12350 | +2% | 422.43 |
| FMC Corporation (FMC) | 0.72 | 71350 | +692% | 73.05 |
| Halliburton Company (HAL) | 0.71 | 120375 | -2% | 42.71 |
| Eagle Materials (EXP) | 0.71 | 55225 | +93% | 92.42 |
| Control4 | 0.67 | 245500 | -27% | 19.61 |
| Apogee Enterprises (APOG) | 0.64 | 81400 | +118% | 56.84 |
| Scotts Miracle-Gro Company (SMG) | 0.64 | 52075 | +7% | 89.47 |
| Westrock | 0.61 | 77600 | 56.66 | |
| National CineMedia (NCMI) | 0.59 | 575750 | +714% | 7.42 |
| ORBCOMM (ORBC) | 0.59 | 377650 | -37% | 11.30 |
| Amazon (AMZN) | 0.58 | 4300 | -5% | 967.91 |
| Raymond James Financial (RJF) | 0.50 | 44750 | -5% | 80.22 |
| Siteone Landscape Supply Inc Com stock | 0.50 | 69600 | -19% | 52.05 |
| Canadian Pacific Railway Ltd | 0.49 | 22100 | -7% | 160.81 |
| Bloomin Brands | 0.49 | 168000 | -53% | 21.23 |
| Lincoln Electric Holdings (LECO) | 0.46 | 35800 | 92.09 | |
| Astronics Corporation (ATRO) | 0.46 | 109782 | -5% | 30.47 |
| Bankunited Inc Com | 0.46 | 98700 | +6% | 33.71 |
| Home BancShares (HOMB) | 0.44 | 126600 | 24.90 | |
| TransDigm Group Incorporated (TDG) | 0.44 | 11865 | 268.86 | |
| NCI Building Systems (NCS) | 0.44 | 189000 | -4% | 16.70 |
| Century Communities | 0.44 | 129100 | -2% | 24.80 |
| Alliance Data Systems Corporation (ADS) | 0.43 | 12050 | +19% | 256.68 |
| Summit Matls Inc cl a | 0.43 | 107400 | -22% | 28.87 |
| Novanta | 0.43 | 87150 | -22% | 36.00 |
| Martin Marietta Materials (MLM) | 0.42 | 13675 | -10% | 222.60 |
| Urban Outfitters (URBN) | 0.42 | 164100 | +84% | 18.54 |
| CME (CME) | 0.41 | 23400 | +2% | 125.26 |
| Core-Mark Holding Company (CORE) | 0.41 | 90750 | -10% | 33.06 |
| Glacier Ban (GBCI) | 0.40 | 78900 | 36.62 | |
| Warrior Met Coal | 0.40 | 167550 | NEW | 17.13 |
| Comerica Incorporated (CMA) | 0.39 | 38300 | +12% | 73.24 |
| Dunkin' Brands Group | 0.39 | 50850 | +106% | 55.12 |
| EnerSys (ENS) | 0.38 | 37700 | 72.44 | |
| General Dynamics Corporation (GD) | 0.37 | 13550 | 198.08 | |
| Armstrong World Industries (AWI) | 0.37 | 58700 | NEW | 46.00 |
| S&p Global | 0.37 | 18400 | -5% | 145.98 |
| Sba Communications Corp Com stock | 0.37 | 20000 | -51% | 134.90 |
| Gentherm | 0.35 | 65550 | -38% | 38.79 |
| Cytosorbents | 0.35 | 594250 | +87% | 4.30 |
| DSW (DSW) | 0.34 | 137000 | +133% | 17.70 |
| L Brands | 0.33 | 43900 | -54% | 53.90 |
| Denny's Corporation (DENN) | 0.31 | 192000 | -5% | 11.77 |
| Boingo Wireless Inc | 0.31 | 151100 | -60% | 14.96 |
| Asure Software (ASUR) | 0.30 | 148775 | +11% | 14.61 |
| Intercontinentalexchange | 0.30 | 33000 | -13% | 65.91 |
| Sportsmans Whse Hldgs | 0.30 | 400050 | +16% | 5.40 |
| Joint | 0.30 | 562729 | 3.80 | |
| Duluth Holdings | 0.30 | 117500 | +95% | 18.21 |
| Cisco Systems (CSCO) | 0.27 | 61370 | -10% | 31.30 |
| Sherwin-Williams Company (SHW) | 0.27 | 5590 | -7% | 350.98 |
| TJX Companies (TJX) | 0.27 | 27400 | -4% | 72.15 |
| Home Depot (HD) | 0.26 | 12200 | 153.36 | |
| Casey's General Stores (CASY) | 0.26 | 17500 | +16% | 107.09 |
| Flotek Industries (FTK) | 0.26 | 210800 | +188% | 8.94 |
| Smith & Wesson Holding Corpora | 0.26 | 84800 | -30% | 22.16 |
| Key (KEY) | 0.25 | 96250 | +2% | 18.74 |
| Zebra Technologies (ZBRA) | 0.24 | 17500 | 100.51 | |
| Constellation Brands (STZ) | 0.24 | 8800 | -14% | 193.75 |
| PPG Industries (PPG) | 0.23 | 15300 | 109.93 | |
| Weyerhaeuser Company (WY) | 0.23 | 50400 | -11% | 33.49 |
| Simulations Plus (SLP) | 0.23 | 135500 | 12.35 | |
| Xerium Technologies Inc | 0.23 | 232265 | -37% | 7.19 |
| Cars | 0.23 | 62300 | NEW | 26.63 |
| Panera Bread Company (PNRA) | 0.22 | 5125 | -61% | 314.73 |
| Mitek Systems (MITK) | 0.21 | 183800 | -68% | 8.40 |
| Ryder System (R) | 0.20 | 20550 | 71.97 | |
| Twin Disc, Incorporated (TWIN) | 0.20 | 90026 | +28% | 16.14 |
| Xperi | 0.20 | 49600 | +53% | 29.80 |
| Raytheon Company (RTN) | 0.19 | 8550 | 161.52 | |
| DineEquity (DIN) | 0.19 | 30943 | NEW | 44.05 |
| Nautilus (NLS) | 0.19 | 70100 | +165% | 19.14 |
| Bank of the Ozarks (OZRK) | 0.18 | 28400 | +25% | 46.87 |
| Kansas City Southern (KSU) | 0.18 | 12550 | +17% | 104.62 |
| DigitalGlobe (DGI) | 0.18 | 38600 | -47% | 33.29 |
| Farmland Partners | 0.18 | 142150 | +216% | 8.94 |
| Orbital Atk | 0.18 | 13150 | 98.33 | |
| Akamai Technologies (AKAM) | 0.17 | 24250 | NEW | 49.81 |
| Gee Group Inc Com stock | 0.17 | 239300 | +29% | 5.16 |
| Franklin Financial Networ | 0.16 | 28000 | -17% | 41.25 |
| Upland Software | 0.15 | 49147 | -21% | 22.00 |
| VeriFone Systems (PAY) | 0.14 | 54400 | -30% | 18.11 |
| DaVita (DVA) | 0.13 | 14100 | -41% | 64.75 |
| Kennametal (KMT) | 0.12 | 23800 | 37.44 | |
| Beacon Roofing Supply (BECN) | 0.11 | 16600 | 48.98 | |
| Rambus (RMBS) | 0.11 | 72600 | -22% | 11.43 |
| Horizon Global Corporation | 0.11 | 57890 | -78% | 14.35 |
| Dolby Laboratories (DLB) | 0.10 | 15500 | NEW | 48.97 |
| PHI (PHIIK) | 0.10 | 72100 | +31% | 9.76 |
| Columbia Banking System (COLB) | 0.10 | 17350 | +75% | 39.83 |
| 1-800-FLOWERS (FLWS) | 0.10 | 71000 | -62% | 9.75 |
| Progressive Corporation (PGR) | 0.09 | 14050 | NEW | 44.06 |
| Brunswick Corporation (BC) | 0.09 | 10750 | 62.70 | |
| United States Steel Corporation (X) | 0.09 | 30900 | NEW | 22.14 |
| Marcus Corporation (MCS) | 0.09 | 20700 | 30.19 | |
| Industries N shs - a - | 0.09 | 7850 | +7% | 84.33 |
| Plymouth Indl Reit | 0.09 | 35000 | NEW | 18.77 |
| Occidental Petroleum Corporation (OXY) | 0.08 | 9100 | -45% | 59.89 |
| Agilent Technologies Inc C ommon | 0.08 | 9650 | 59.27 | |
| A. O. Smith Corporation (AOS) | 0.08 | 10000 | -32% | 56.30 |
| Sensata Technologies Hldg Bv | 0.08 | 13800 | 42.75 | |
| Platform Specialty Prods Cor | 0.08 | 45600 | NEW | 12.68 |
| Gray Television (GTN) | 0.07 | 38000 | NEW | 13.71 |
| Gulfport Energy Corporation (GPOR) | 0.07 | 32000 | 14.75 | |
| Wabtec Corporation (WAB) | 0.07 | 5600 | 91.43 | |
| Oclaro (OCLR) | 0.07 | 55450 | NEW | 9.34 |
| Pure Cycle Corporation (PCYO) | 0.07 | 62500 | -63% | 7.74 |
| Chuys Hldgs | 0.07 | 21200 | +52% | 23.40 |
| Select Energy Svcs Inc cl a | 0.07 | 43709 | NEW | 12.15 |
| Continental Resources (CLR) | 0.06 | 13370 | -27% | 32.31 |
| AZZ Incorporated (AZZ) | 0.06 | 8400 | -12% | 55.83 |
| Mgp Ingredients Inc Common Sto | 0.06 | 9000 | 51.22 | |
| Knowles | 0.06 | 25150 | NEW | 16.94 |
| Rh Com Npv | 0.06 | 7200 | -55% | 64.58 |
| Crown Holdings (CCK) | 0.05 | 5600 | 59.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.05 | 1265 | -20% | 286.96 |
| U.S. Auto Parts Network (PRTS) | 0.05 | 116055 | +646% | 3.23 |
| Cdk Global Inc equities | 0.05 | 6000 | 62.00 | |
| McDonald's Corporation (MCD) | 0.04 | 2000 | 153.00 | |
| 3M Company (MMM) | 0.04 | 1340 | 208.21 | |
| Universal Technical Institute (UTI) | 0.04 | 74850 | NEW | 3.57 |
| Nordson Corporation (NDSN) | 0.04 | 2125 | -4% | 121.41 |
| Unique Fabricating | 0.04 | 32666 | 9.52 | |
| Elf Beauty | 0.04 | 10300 | NEW | 27.18 |
| MasterCard Incorporated (MA) | 0.03 | 2050 | 121.46 | |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 800 | 241.25 | |
| Newell Rubbermaid (NWL) | 0.03 | 4295 | 53.55 | |
| SPDR Gold Trust (GLD) | 0.03 | 1750 | 118.29 | |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.03 | 1400 | 137.86 | |
| Fox Factory Hldg | 0.03 | 7050 | -91% | 35.60 |
| Jason Industries | 0.03 | 180520 | 1.29 | |
| Senestech | 0.03 | 36483 | 5.70 | |
| Schlumberger (SLB) | 0.02 | 2290 | 65.94 | |
| iShares Russell 2000 Index (IWM) | 0.02 | 900 | 141.11 | |
| Hain Celestial (HAIN) | 0.02 | 4592 | -54% | 38.76 |
| PHI (PHII) | 0.02 | 14950 | 9.90 | |
| Corning Incorporated (GLW) | 0.01 | 2200 | 30.00 | |
| Cummins (CMI) | 0.01 | 525 | 161.90 | |
| Anadarko Petroleum Corporation (APC) | 0.01 | 2225 | 45.39 | |
| Target Corporation (TGT) | 0.01 | 1500 | 52.00 | |
| Pool Corporation (POOL) | 0.01 | 414 | 118.36 | |
| AMETEK (AME) | 0.01 | 787 | 60.99 | |
| Escalade (ESCA) | 0.01 | 3512 | +155% | 13.10 |
| Jetpay | 0.01 | 37037 | 2.11 | |
| Asv Hldgs | 0.01 | 8481 | NEW | 8.14 |
| International Business Machines (IBM) | 0.00 | 200 | 155.00 | |
| Parker-Hannifin Corporation (PH) | 0.00 | 50 | 160.00 | |
| Gaming & Leisure Pptys | 0.00 | 85 | -66% | 35.29 |
| Pinnacle Entertainment | 0.00 | 200 | 20.00 |
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Past 13F-HR SEC Filings by Skylands Capital
- Skylands Capital 2017 Q1 filed April 17, 2017
- Skylands Capital 2016 Q4 filed Jan. 19, 2017
- Skylands Capital 2016 Q3 filed Oct. 18, 2016
- Skylands Capital 2016 Q2 filed July 25, 2016
- 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