Skylands Capital, LLC
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 29.55% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: Arch Coal Inc cl a (+$6.64M), Sba Communications Corp Com stock, Horizon Global Corporation, NCS, BLK, OSK, Signet Jewelers Limited, Smith & Wesson Holding Corpora, CMA, Realogy Hldgs.
- Started 23 new stock positions in Gtt Communications, NCMI, NLS, KEY, Square Inc cl a, DSW, GPOR, Farmland Partners, CEVA, DKS. Sba Communications Corp Com stock, Xperi, RRC, AZZ, HAIN, Rh Com Npv, Franklin Financial Networ, Horizon Global Corporation, Gigamon, PRTS, CMA, URBN, Smith & Wesson Holding Corpora.
- Reduced shares in these 10 stocks: Popeyes Kitchen, , LBY, SRCL, , Boingo Wireless Inc, Medtronic, DVA, AAPL, Bojangles.
- Sold out of its positions in Biotelemetry, CHKE, FARO, Gms Inc Com stock, HAR, Hertz Global Holdings, stock, LBY, Lifelock, LL.
- Skylands Capital was a net buyer of stock by $10.80M.
- Skylands Capital has $726.31M in assets under management (AUM), growing by 10.41%.
Skylands Capital portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Crown Castle Intl | 6.87 | 528200 -2.00% | 94.45 | 0.00 |
| Union Pacific Corporation (UNP) | 6.84 | 469050 | 105.92 | 108.77 |
| Apple (AAPL) | 6.66 | 336815 -4.00% | 143.66 | 145.83 |
| Coherent (COHR) | 4.96 | 175350 | 205.64 | 232.68 |
| General Motors Company (GM) | 4.21 | 865100 | 35.36 | 34.58 |
| Casella Waste Systems (CWST) | 3.09 | 1.59M -2.00% | 14.11 | 16.62 |
| Cogent Communications (CCOI) | 2.46 | 415000 -6.00% | 43.05 | 39.65 |
| Arch Coal Inc cl a | 2.31 | 243600 +65.00% | 68.94 | 0.00 |
| AMER (UHAL) | 1.90 | 36225 -4.00% | 381.20 | 351.89 |
| Norfolk Southern (NSC) | 1.78 | 115225 +5.00% | 111.97 | 120.72 |
| Kennedy-Wilson Holdings (KW) | 1.77 | 577450 +6.00% | 22.20 | 19.00 |
| American Tower Reit | 1.76 | 105325 -5.00% | 121.54 | 0.00 |
| Michaels Cos Inc/the | 1.57 | 510000 +8.00% | 22.39 | 0.00 |
| Visa (V) | 1.44 | 117500 -5.00% | 88.87 | 96.23 |
| NN (NNBR) | 1.41 | 407436 +4.00% | 25.20 | 28.05 |
| JPMorgan Chase & Co. (JPM) | 1.39 | 115050 | 87.84 | 89.82 |
| Tile Shop Hldgs | 1.36 | 512074 | 19.25 | 0.00 |
| EXACT Sciences Corporation (EXAS) | 1.26 | 388250 -10.00% | 23.62 | 36.60 |
| Rogers Corporation (ROG) | 1.16 | 98180 | 85.87 | 110.45 |
| Delta Air Lines (DAL) | 1.14 | 179550 +9.00% | 45.96 | 53.84 |
| Realogy Hldgs | 1.14 | 278000 +35.00% | 29.79 | 0.00 |
| Continental Bldg Prods | 1.12 | 332450 +10.00% | 24.50 | 0.00 |
| Signet Jewelers Limited | 1.09 | 114250 +46.00% | 69.27 | 0.00 |
| CSX Corporation (CSX) | 1.04 | 161700 -6.00% | 46.55 | 54.58 |
| GATX Corporation (GMT) | 0.99 | 118100 | 60.96 | 43.97 |
| Bloomin Brands | 0.99 | 364800 -15.00% | 19.73 | 0.00 |
| ON Semiconductor (ONNN) | 0.98 | 459600 -3.00% | 15.49 | 13.00 |
| Kraton Performance Polymers (KRA) | 0.85 | 199800 +32.00% | 30.92 | 33.51 |
| Halliburton Company (HAL) | 0.84 | 123500 +22.00% | 49.21 | 42.01 |
| Owens Corning (OC) | 0.81 | 96025 -2.00% | 61.37 | 67.38 |
| Celgene Corporation (CELG) | 0.79 | 45950 -2.00% | 124.44 | 134.23 |
| ORBCOMM (ORBC) | 0.79 | 602500 -4.00% | 9.55 | 11.53 |
| Control4 | 0.74 | 339200 -5.00% | 15.79 | 0.00 |
| COMSCORE (SCOR) | 0.68 | 229027 +59.00% | 21.59 | 26.35 |
| Boingo Wireless Inc | 0.68 | 378700 -33.00% | 12.99 | 0.00 |
| Sba Communications Corp Com stock | 0.68 | 41000 NEW | 120.37 | 0.00 |
| Oshkosh Corporation (OSK) | 0.66 | 69600 +117.00% | 68.59 | 68.80 |
| Southwest Airlines (LUV) | 0.65 | 87200 | 53.76 | 62.01 |
| BlackRock (BLK) | 0.64 | 12075 +141.00% | 383.52 | 426.85 |
| L Brands | 0.63 | 96825 +51.00% | 47.10 | 0.00 |
| Scotts Miracle-Gro Company (SMG) | 0.62 | 48250 | 93.39 | 87.57 |
| Gentherm | 0.58 | 106450 -2.00% | 39.25 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.58 | 86550 -22.00% | 48.41 | 0.00 |
| Amazon (AMZN) | 0.56 | 4565 +51.00% | 886.53 | 990.33 |
| Westrock | 0.56 | 77900 +35.00% | 52.03 | 0.00 |
| Mitek Systems (MITK) | 0.54 | 588700 +55.00% | 6.65 | 8.70 |
| Astronics Corporation (ATRO) | 0.51 | 116348 +27.00% | 31.73 | 30.23 |
| Raymond James Financial (RJF) | 0.50 | 47450 | 76.27 | 80.71 |
| Horizon Global Corporation | 0.50 | 264050 NEW | 13.88 | 0.00 |
| Canadian Pacific Railway Ltd | 0.49 | 24000 +124.00% | 146.92 | 0.00 |
| Panera Bread Company (PNRA) | 0.49 | 13475 -8.00% | 261.89 | 314.71 |
| Bankunited Inc Com | 0.48 | 93100 | 37.31 | 0.00 |
| Home BancShares (HOMB) | 0.47 | 127000 | 27.07 | 24.52 |
| NCI Building Systems (NCS) | 0.47 | 198600 +494.00% | 17.15 | 16.90 |
| Summit Matls Inc cl a | 0.47 | 138806 +52.00% | 24.71 | 0.00 |
| Martin Marietta Materials (MLM) | 0.46 | 15250 -10.00% | 218.23 | 227.30 |
| Century Communities | 0.46 | 132600 +4.00% | 25.40 | 0.00 |
| Core-Mark Holding Company (CORE) | 0.44 | 101750 -6.00% | 31.19 | 32.55 |
| Lincoln Electric Holdings (LECO) | 0.43 | 35950 | 86.87 | 92.27 |
| Medequities Realty Trust reit | 0.42 | 274800 -6.00% | 11.21 | 0.00 |
| EnerSys (ENS) | 0.41 | 37800 | 78.94 | 73.48 |
| Novanta | 0.41 | 113000 -7.00% | 26.55 | 0.00 |
| Headwaters Incorporated (HW) | 0.40 | 124100 -2.00% | 23.48 | 24.24 |
| Eagle Materials (EXP) | 0.38 | 28600 +15.00% | 97.13 | 92.04 |
| CME (CME) | 0.37 | 22800 +24.00% | 118.82 | 126.77 |
| Glacier Ban (GBCI) | 0.37 | 79200 +3.00% | 33.93 | 36.07 |
| TransDigm Group Incorporated (TDG) | 0.36 | 11990 -11.00% | 220.18 | 267.48 |
| Denny's Corporation (DENN) | 0.35 | 204100 -24.00% | 12.37 | 11.76 |
| General Dynamics Corporation (GD) | 0.35 | 13550 | 187.23 | 200.83 |
| Alliance Data Systems Corporation (ADS) | 0.35 | 10100 +47.00% | 249.01 | 262.60 |
| S&p Global | 0.35 | 19450 | 130.75 | 0.00 |
| DigitalGlobe (DGI) | 0.33 | 73000 -2.00% | 32.75 | 33.80 |
| Xerium Technologies Inc | 0.33 | 374450 -10.00% | 6.40 | 0.00 |
| Joint | 0.33 | 565229 +4.00% | 4.20 | 0.00 |
| Smith & Wesson Holding Corpora | 0.33 | 122800 NEW | 19.81 | 0.00 |
| Cisco Systems (CSCO) | 0.32 | 68600 -22.00% | 33.80 | 32.08 |
| Comerica Incorporated (CMA) | 0.32 | 34150 NEW | 68.58 | 71.94 |
| Intercontinentalexchange | 0.32 | 38250 | 59.87 | 0.00 |
| TJX Companies (TJX) | 0.31 | 28550 -3.00% | 79.09 | 71.41 |
| Apogee Enterprises (APOG) | 0.31 | 37200 -2.00% | 59.60 | 55.41 |
| Fox Factory Hldg | 0.31 | 79100 -22.00% | 28.70 | 0.00 |
| Urban Outfitters (URBN) | 0.29 | 89100 NEW | 23.76 | 18.19 |
| Weyerhaeuser Company (WY) | 0.27 | 57250 -9.00% | 33.97 | 33.20 |
| Gilead Sciences (GILD) | 0.27 | 29400 +10.00% | 67.93 | 71.92 |
| Sherwin-Williams Company (SHW) | 0.26 | 6065 -22.00% | 310.14 | 361.03 |
| 1-800-FLOWERS (FLWS) | 0.26 | 188600 -12.00% | 10.20 | 9.90 |
| Home Depot (HD) | 0.25 | 12200 -23.00% | 146.80 | 153.23 |
| CEVA (CEVA) | 0.24 | 48643 NEW | 35.50 | 47.05 |
| DaVita (DVA) | 0.23 | 24150 -57.00% | 67.95 | 64.72 |
| Casey's General Stores (CASY) | 0.23 | 15000 -34.00% | 112.27 | 106.88 |
| Constellation Brands (STZ) | 0.23 | 10300 | 162.04 | 183.68 |
| Key (KEY) | 0.23 | 93500 NEW | 17.78 | 18.38 |
| Sportsmans Whse Hldgs | 0.23 | 344400 +71.00% | 4.78 | 0.00 |
| PPG Industries (PPG) | 0.22 | 15500 | 105.10 | 111.07 |
| Zebra Technologies (ZBRA) | 0.22 | 17600 | 91.25 | 102.00 |
| Simulations Plus (SLP) | 0.22 | 138200 -20.00% | 11.75 | 12.40 |
| Ryder System (R) | 0.21 | 20550 -34.00% | 75.43 | 71.45 |
| VeriFone Systems (PAY) | 0.20 | 78600 -34.00% | 18.73 | 18.07 |
| Twin Disc, Incorporated (TWIN) | 0.20 | 70000 +430.00% | 20.57 | 15.77 |
| Cytosorbents | 0.20 | 316600 +1276.00% | 4.50 | 0.00 |
| Asure Software (ASUR) | 0.19 | 133576 +1073.00% | 10.28 | 14.31 |
| Dunkin' Brands Group | 0.19 | 24600 -33.00% | 54.67 | 0.00 |
| Raytheon Company (RTN) | 0.18 | 8550 | 152.51 | 162.55 |
| Franklin Financial Networ | 0.18 | 33748 NEW | 38.76 | 0.00 |
| Orbital Atk | 0.18 | 13250 | 98.04 | 0.00 |
| Duluth Holdings | 0.18 | 60000 +140.00% | 21.28 | 0.00 |
| DSW (DSW) | 0.17 | 58650 NEW | 20.68 | 17.76 |
| Rambus (RMBS) | 0.17 | 93800 +49.00% | 13.14 | 11.74 |
| Gigamon | 0.17 | 34890 NEW | 35.54 | 0.00 |
| Medtronic | 0.17 | 15195 -66.00% | 80.55 | 0.00 |
| Bank of the Ozarks (OZRK) | 0.16 | 22600 | 51.99 | 45.86 |
| Xperi | 0.15 | 32300 NEW | 33.96 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.14 | 16600 +286.00% | 63.37 | 59.57 |
| AtriCure (ATRC) | 0.14 | 53350 +269.00% | 19.16 | 24.40 |
| Upland Software | 0.14 | 63000 -57.00% | 15.89 | 0.00 |
| Kennametal (KMT) | 0.13 | 23900 -6.00% | 39.25 | 38.18 |
| Kansas City Southern (KSU) | 0.13 | 10700 -42.00% | 85.79 | 103.35 |
| Flotek Industries (FTK) | 0.13 | 73150 +14.00% | 12.80 | 8.58 |
| Pure Cycle Corporation (PCYO) | 0.13 | 171350 -6.00% | 5.55 | 7.50 |
| Gee Group Inc Com stock | 0.13 | 184963 +61.00% | 4.95 | 0.00 |
| National CineMedia (NCMI) | 0.12 | 70700 NEW | 12.63 | 7.63 |
| Continental Resources (CLR) | 0.11 | 18361 +414.00% | 45.42 | 30.55 |
| Beacon Roofing Supply (BECN) | 0.11 | 16800 | 49.17 | 49.06 |
| A. O. Smith Corporation (AOS) | 0.10 | 14900 -6.00% | 51.14 | 56.50 |
| Rh Com Npv | 0.10 | 16100 NEW | 46.27 | 0.00 |
| Brunswick Corporation (BC) | 0.09 | 10750 -14.00% | 61.21 | 63.14 |
| PHI (PHIIK) | 0.09 | 54650 +12.00% | 11.99 | 9.82 |
| FMC Corporation (FMC) | 0.09 | 9000 | 69.56 | 75.02 |
| Marcus Corporation (MCS) | 0.09 | 20700 -23.00% | 32.08 | 31.20 |
| Industries N shs - a - | 0.09 | 7300 -13.00% | 91.23 | 0.00 |
| Gtt Communications | 0.09 | 27300 NEW | 24.36 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.08 | 11809 NEW | 48.69 | 40.16 |
| CVS Caremark Corporation (CVS) | 0.08 | 7150 -67.00% | 78.46 | 81.25 |
| Gulfport Energy Corporation (GPOR) | 0.08 | 32000 NEW | 17.19 | 14.58 |
| AZZ Incorporated (AZZ) | 0.08 | 9550 NEW | 59.48 | 55.45 |
| Sensata Technologies Hldg Bv | 0.08 | 13900 -19.00% | 43.67 | 0.00 |
| Agilent Technologies Inc C ommon | 0.07 | 9650 | 52.85 | 0.00 |
| Nautilus (NLS) | 0.07 | 26400 NEW | 18.26 | 19.05 |
| Capitol Federal Financial (CFFND) | 0.07 | 33900 | 14.63 | 0.00 |
| Mgp Ingredients Inc Common Sto | 0.07 | 9000 -48.00% | 54.22 | 0.00 |
| Rexnord | 0.07 | 21500 -61.00% | 23.07 | 0.00 |
| Farmland Partners | 0.07 | 44900 NEW | 11.18 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 1600 -11.00% | 285.00 | 285.28 |
| Wabtec Corporation (WAB) | 0.06 | 5600 | 78.04 | 90.20 |
| Chuys Hldgs | 0.06 | 13900 -62.00% | 29.78 | 0.00 |
| Hain Celestial (HAIN) | 0.05 | 10000 NEW | 37.20 | 35.54 |
| Columbia Banking System (COLB) | 0.05 | 9900 | 38.99 | 39.35 |
| Cdk Global Inc equities | 0.05 | 6000 -6.00% | 65.00 | 0.00 |
| Unique Fabricating | 0.05 | 32816 | 12.04 | 0.00 |
| Square Inc cl a | 0.05 | 20000 NEW | 17.30 | 0.00 |
| Crown Holdings (CCK) | 0.04 | 5600 | 53.04 | 59.34 |
| McDonald's Corporation (MCD) | 0.04 | 2000 | 129.50 | 154.30 |
| 3M Company (MMM) | 0.04 | 1340 | 191.04 | 210.62 |
| Nordson Corporation (NDSN) | 0.04 | 2225 -31.00% | 122.70 | 121.13 |
| Jason Industries | 0.04 | 181720 -18.00% | 1.48 | 0.00 |
| Senestech | 0.04 | 36733 -60.00% | 7.92 | 0.00 |
| MasterCard Incorporated (MA) | 0.03 | 2050 | 112.68 | 124.81 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 800 | 236.25 | 243.47 |
| Newell Rubbermaid (NWL) | 0.03 | 4295 -6.00% | 47.26 | 53.37 |
| SPDR Gold Trust (GLD) | 0.03 | 1750 -70.00% | 118.86 | 118.90 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.03 | 1400 | 132.14 | 0.00 |
| Performance Sports | 0.03 | 256250 +192.00% | 0.83 | 0.00 |
| Bojangles | 0.03 | 9750 -91.00% | 20.51 | 0.00 |
| Range Resources (RRC) | 0.02 | 5000 NEW | 29.20 | 22.85 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 2225 -2.00% | 62.02 | 43.79 |
| Schlumberger (SLB) | 0.02 | 2290 | 78.17 | 65.25 |
| iShares Russell 2000 Index (IWM) | 0.02 | 900 | 137.78 | 141.98 |
| PHI (PHII) | 0.02 | 14950 | 11.64 | 9.69 |
| Corning Incorporated (GLW) | 0.01 | 2200 | 26.82 | 30.50 |
| Cummins (CMI) | 0.01 | 525 -4.00% | 150.48 | 161.57 |
| Target Corporation (TGT) | 0.01 | 1500 | 55.33 | 52.06 |
| Pool Corporation (POOL) | 0.01 | 414 | 118.36 | 119.49 |
| AMETEK (AME) | 0.01 | 787 | 54.64 | 60.57 |
| U.S. Auto Parts Network (PRTS) | 0.01 | 15550 NEW | 3.34 | 3.35 |
| Jetpay | 0.01 | 37037 | 2.35 | 0.00 |
| International Business Machines (IBM) | 0.00 | 200 -16.00% | 175.00 | 155.32 |
| Parker-Hannifin Corporation (PH) | 0.00 | 50 | 160.00 | 158.01 |
| Escalade (ESCA) | 0.00 | 1374 -95.00% | 13.10 | 13.50 |
| Gaming & Leisure Pptys | 0.00 | 255 | 35.29 | 0.00 |
| Pinnacle Entertainment | 0.00 | 200 -33.00% | 20.00 | 0.00 |
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Past 13F-HR SEC Filings for Skylands Capital
- 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
- Skylands Capital 2012 Q1 filed May 11, 2012