$1.02 Billion is the total value of Skylands Capital, LLC's 249 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,506,000 | +3.3% | 441,675 | -2.6% | 4.45% | -2.1% |
| R | Sell | RYDER SYSTEM INC | $27,665,000 | -5.4% | 314,050 | -14.1% | 2.70% | -10.3% |
| LBYYQ | Sell | LIBBEY INC | $23,006,000 | -2.3% | 863,600 | -4.6% | 2.25% | -7.4% |
| F113PS | Sell | COVIDIEN PLC | $21,161,000 | +12.5% | 234,650 | -8.1% | 2.07% | +6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,368,000 | -6.2% | 215,250 | -14.7% | 1.89% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $12,910,000 | +14.6% | 181,800 | -5.0% | 1.26% | +8.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $12,801,000 | +1.9% | 273,650 | -7.1% | 1.25% | -3.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,740,000 | -5.2% | 221,100 | -0.1% | 1.24% | -10.2% |
| PAY | Sell | VERIFONE SYS INC | $11,207,000 | +0.5% | 304,950 | -7.5% | 1.10% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,727,000 | -14.7% | 49,700 | -18.5% | 0.95% | -19.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,503,000 | +1.1% | 282,150 | -2.8% | 0.93% | -4.1% |
| EMC | Sell | EMC CORP MASS | $8,906,000 | -4.0% | 338,100 | -0.1% | 0.87% | -9.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,412,000 | +7.7% | 120,475 | -0.4% | 0.82% | +2.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $8,371,000 | +6.6% | 260,300 | -7.7% | 0.82% | +1.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $8,038,000 | +7.6% | 78,325 | -0.0% | 0.79% | +2.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,967,000 | -8.7% | 96,750 | -13.7% | 0.78% | -13.4% |
| OC | Sell | OWENS CORNING INC | $7,661,000 | -10.7% | 198,050 | -0.3% | 0.75% | -15.4% |
| EWJ | Sell | ISHARESmsci japan etf | $7,051,000 | +2.3% | 585,650 | -3.7% | 0.69% | -3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,904,000 | -22.2% | 35,300 | -13.9% | 0.58% | -26.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,870,000 | +18.8% | 344,700 | -1.1% | 0.57% | +12.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $5,736,000 | -10.2% | 71,475 | -22.3% | 0.56% | -14.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,161,000 | -2.0% | 207,700 | -11.6% | 0.50% | -7.0% |
| APA | Sell | APACHE CORP | $4,875,000 | +18.2% | 48,450 | -2.5% | 0.48% | +12.2% |
| MRC | Sell | MRC GLOBAL INC | $4,616,000 | -6.4% | 163,150 | -10.8% | 0.45% | -11.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $4,581,000 | +11.3% | 173,200 | -0.7% | 0.45% | +5.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,511,000 | -14.5% | 136,200 | -0.2% | 0.44% | -18.9% |
| ETN | Sell | EATON CORP PLC | $4,206,000 | +1.6% | 54,500 | -1.1% | 0.41% | -3.7% |
| TDC | Sell | TERADATA CORP | $4,097,000 | -54.3% | 101,925 | -44.1% | 0.40% | -56.6% |
| BKU | Sell | BANKUNITED INC | $3,969,000 | -5.3% | 118,550 | -1.6% | 0.39% | -10.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,613,000 | -28.3% | 111,950 | -35.7% | 0.35% | -32.1% |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,599,000 | -17.3% | 102,450 | -29.7% | 0.35% | -21.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,574,000 | +1.9% | 422,400 | -9.5% | 0.35% | -3.6% |
| RCII | Sell | RENT A CENTER INC NEW | $3,479,000 | -19.8% | 121,288 | -25.6% | 0.34% | -23.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,463,000 | -1.4% | 165,700 | -5.6% | 0.34% | -6.4% |
| TAX | Sell | JTH HOLDING INCcl a | $3,465,000 | -15.1% | 104,025 | -29.3% | 0.34% | -19.5% |
| GSIG | Sell | GSI GROUP INC | $3,272,000 | -4.6% | 257,000 | -2.1% | 0.32% | -9.6% |
| NDSN | Sell | NORDSON CORP | $3,244,000 | +7.1% | 40,450 | -5.8% | 0.32% | +1.6% |
| ECL | Sell | ECOLAB INC | $3,090,000 | -41.7% | 27,750 | -43.5% | 0.30% | -44.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,040,000 | -12.5% | 34,500 | -15.6% | 0.30% | -17.0% |
| GWW | Sell | GRAINGER WW INC | $2,838,000 | -36.6% | 11,160 | -37.0% | 0.28% | -40.0% |
| AVT | Sell | AVNET INC | $2,712,000 | -5.1% | 61,200 | -0.3% | 0.26% | -10.2% |
| DE | Sell | DEERE & CO | $2,673,000 | -20.8% | 29,525 | -20.6% | 0.26% | -25.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,595,000 | -17.0% | 31,475 | -24.8% | 0.25% | -21.4% |
| BLK | Sell | BLACKROCK INC | $2,557,000 | -37.3% | 8,000 | -38.3% | 0.25% | -40.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $2,521,000 | -9.3% | 503,212 | -7.4% | 0.25% | -14.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,446,000 | +7.1% | 96,150 | -1.3% | 0.24% | +1.7% |
| CVS | Sell | CVS CAREMARK CORP | $2,397,000 | -23.2% | 31,800 | -23.7% | 0.23% | -27.3% |
| CONN | Sell | CONNS INC | $2,334,000 | +9.3% | 47,250 | -14.0% | 0.23% | +3.6% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,316,000 | -3.4% | 190,500 | -0.2% | 0.23% | -8.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,305,000 | +1.1% | 122,800 | -7.6% | 0.22% | -4.3% |
| GLW | Sell | CORNING INC | $2,184,000 | -34.2% | 99,500 | -37.5% | 0.21% | -37.4% |
| IBKC | Sell | IBERIABANK CORP | $1,834,000 | -8.3% | 26,500 | -7.0% | 0.18% | -13.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,759,000 | -12.3% | 19,750 | -14.3% | 0.17% | -16.9% |
| VNCE | Sell | VINCE HLDG CORP | $1,706,000 | +10.6% | 46,600 | -20.3% | 0.17% | +5.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,713,000 | -24.7% | 104,097 | -28.3% | 0.17% | -28.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,595,000 | -35.9% | 19,275 | -38.4% | 0.16% | -39.3% |
| INTC | Sell | INTEL CORP | $1,489,000 | -39.6% | 48,200 | -49.5% | 0.15% | -42.5% |
| DRC | Sell | DRESSER RAND GROUP INC | $1,431,000 | -68.6% | 22,450 | -71.2% | 0.14% | -70.2% |
| CCK | Sell | CROWN HOLDINGS INC | $1,398,000 | +2.9% | 28,100 | -7.4% | 0.14% | -2.1% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $1,284,000 | -38.2% | 7,085 | -34.3% | 0.13% | -41.1% |
| IHS | Sell | IHS INCcl a | $1,228,000 | -47.1% | 9,050 | -52.6% | 0.12% | -49.8% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $1,196,000 | -20.4% | 60,500 | -13.8% | 0.12% | -24.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,147,000 | -41.9% | 11,750 | -47.1% | 0.11% | -45.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,129,000 | -62.8% | 10,500 | -64.7% | 0.11% | -64.9% |
| PNK | Sell | PINNACLE ENTMT INC | $954,000 | -25.5% | 37,900 | -29.9% | 0.09% | -29.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $876,000 | -27.7% | 96,400 | -17.5% | 0.09% | -31.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $778,000 | -1.0% | 4,925 | -22.1% | 0.08% | -6.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $759,000 | -11.5% | 42,000 | -11.6% | 0.07% | -16.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $740,000 | -9.4% | 85,700 | -0.3% | 0.07% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $736,000 | -54.1% | 9,200 | -63.6% | 0.07% | -56.4% |
| FSTR | Sell | FOSTER L B CO | $714,000 | +14.8% | 13,200 | -0.6% | 0.07% | +9.4% |
| LXK | Sell | LEXMARK INTLcl a | $708,000 | -57.6% | 14,700 | -59.2% | 0.07% | -59.9% |
| LOV | Sell | SPARK NETWORKS INC | $709,000 | -35.9% | 125,000 | -40.9% | 0.07% | -39.5% |
| WMB | Sell | WILLIAMS COS INC | $669,000 | -71.0% | 11,500 | -79.8% | 0.06% | -72.7% |
| IDXX | Sell | IDEXX LABS INC | $668,000 | -38.9% | 5,000 | -44.4% | 0.06% | -42.5% |
| CTRL | Sell | CONTROL4 CORP | $614,000 | -10.9% | 31,400 | -3.3% | 0.06% | -15.5% |
| OII | Sell | OCEANEERING INTL INC | $602,000 | -5.9% | 7,700 | -13.5% | 0.06% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $592,000 | -0.7% | 5,875 | -3.3% | 0.06% | -4.9% |
| GBX | Sell | GREENBRIER COMPANIES INC | $576,000 | -23.9% | 10,000 | -39.8% | 0.06% | -28.2% |
| CTPR | Sell | CT PARTNERS EXECUTIVE SEARCH | $554,000 | -24.8% | 59,289 | -12.7% | 0.05% | -28.9% |
| CLH | Sell | CLEAN HARBORS INC | $546,000 | -44.8% | 8,500 | -52.9% | 0.05% | -48.0% |
| MCS | Sell | MARCUS CORP | $520,000 | -21.8% | 28,500 | -28.4% | 0.05% | -26.1% |
| JAH | Sell | JARDEN CORP | $507,000 | -6.3% | 8,550 | -5.5% | 0.05% | -10.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $457,000 | +23.2% | 4,175 | -4.6% | 0.04% | +18.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $420,000 | -60.5% | 40,000 | -55.9% | 0.04% | -62.7% |
| CAR | Sell | AVIS BUDGET GROUP | $397,000 | +6.4% | 6,650 | -13.1% | 0.04% | +2.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $356,000 | -32.2% | 30,200 | -26.4% | 0.04% | -35.2% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit | $283,000 | -2.7% | 27,096 | -2.2% | 0.03% | -6.7% |
| QUAD | Sell | QUAD GRAPHICS INCcl a | $277,000 | -15.0% | 12,400 | -10.8% | 0.03% | -20.6% |
| KBR | Sell | KBR INC | $241,000 | -59.5% | 10,100 | -54.7% | 0.02% | -60.7% |
| ENSV | Sell | ENSERVCO CORP | $128,000 | -3.0% | 49,050 | -10.0% | 0.01% | -7.1% |
| TPLM | Sell | TRIANGLE PETROLEUM CORP | $129,000 | -38.3% | 11,000 | -56.7% | 0.01% | -40.9% |
| MSL | Sell | MIDSOUTH BANCORP INC | $137,000 | -77.0% | 6,900 | -80.5% | 0.01% | -78.7% |
| LFUS | Sell | LITTELFUSE INC | $102,000 | -5.6% | 1,100 | -4.3% | 0.01% | -9.1% |
| PX | Sell | PRAXAIR INC | $66,000 | -96.3% | 500 | -96.3% | 0.01% | -96.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $53,000 | -95.7% | 400 | -95.9% | 0.01% | -96.1% |
| CNK | Sell | CINEMARK HOLDINGS | $39,000 | -11.4% | 1,100 | -26.7% | 0.00% | -20.0% |
| MDR | Sell | MCDERMOTT INTL INC | $36,000 | -89.0% | 4,400 | -89.5% | 0.00% | -88.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | -98.1% | 100 | -98.4% | 0.00% | -97.9% |
| URI | Exit | UNITED RENTALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -111,000 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,700 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -38,750 | -100.0% | -0.04% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -26,937 | -100.0% | -0.06% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -85,850 | -100.0% | -0.06% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -33,050 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER MAUDUIT INTL INC | $0 | – | -18,900 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -6,650 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -53,700 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.