$922 Million is the total value of Skylands Capital, LLC's 225 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $2,529,000 | – | 26,200 | +100.0% | 0.27% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,163,000 | – | 131,500 | +100.0% | 0.24% | – |
| ATX | New | COSTA INCcl a | $2,034,000 | – | 93,585 | +100.0% | 0.22% | – |
| RXN | New | REXNORD CORP NEW | $1,869,000 | – | 69,200 | +100.0% | 0.20% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,240,000 | – | 33,100 | +100.0% | 0.14% | – |
| LCNB | New | LCNB CORP | $1,214,000 | – | 67,950 | +100.0% | 0.13% | – |
| NSP | New | INSPERITY INC | $1,167,000 | – | 32,300 | +100.0% | 0.13% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,023,000 | – | 150,000 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $667,000 | – | 24,150 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $629,000 | – | 12,700 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $590,000 | – | 25,000 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $566,000 | – | 8,600 | +100.0% | 0.06% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $455,000 | – | 38,350 | +100.0% | 0.05% | – |
| HIL | New | HILL INTERNATIONAL INC | $401,000 | – | 101,534 | +100.0% | 0.04% | – |
| FI | New | FRANKS INTL N V | $358,000 | – | 13,250 | +100.0% | 0.04% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $322,000 | – | 19,471 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $272,000 | – | 13,500 | +100.0% | 0.03% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $231,000 | – | 11,990 | +100.0% | 0.02% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $143,000 | – | 8,678 | +100.0% | 0.02% | – |
| WSCI | New | WSI INDS INC | $121,000 | – | 20,000 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $3,000 | – | 369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 10.2% |
| APPLE INC | 42 | Q3 2023 | 11.6% |
| GENERAL MTRS CO | 42 | Q3 2023 | 5.3% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 5.7% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.5% |
| FMC CORP | 42 | Q3 2023 | 3.7% |
| OSHKOSH CORP | 42 | Q3 2023 | 3.4% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| BEACON ROOFING SUPPLY INC | 42 | Q3 2023 | 3.3% |
| COGENT COMMUNICATIONS HLDGS | 42 | Q3 2023 | 2.8% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAMOUS DAVES OF AMERICA INC | January 23, 2014 | 90,429 | 1.2% |
| LIBBEY INCSold out | January 29, 2009 | 0 | 0.0% |
| SPORT SUPPLY GROUP INCSold out | January 29, 2009 | 0 | 0.0% |
| FACTORY CARD & PARTY OUTLET CORP | January 09, 2007 | 189,602 | 5.7% |
| AFC ENTERPRISES INC | January 08, 2007 | 1,195,483 | 4.1% |
View Skylands Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-07 |
| SC 13G | 2023-02-07 |
View Skylands Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.