Skylands Capital, LLC - Q3 2014 holdings

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$986 Million is the total value of Skylands Capital, LLC's 247 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.9% .

All

			Value		Shares		↓ Weighting
UNP	Sell	UNION PAC CORP	$91,504,000	+6.1%	843,975	-2.3%	9.28%	+10.1%
CCI	Sell	CROWN CASTLE INTL CORP	$75,110,000	+2.1%	932,700	-5.8%	7.62%	+6.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$48,309,000	+6.2%	432,875	-2.0%	4.90%	+10.2%
AAPL	Sell	APPLE INC	$36,791,000	-6.4%	365,175	-13.7%	3.73%	-2.9%
R	Sell	RYDER SYSTEM INC	$26,060,000	-5.8%	289,650	-7.8%	2.64%	-2.3%
F113PS	Sell	COVIDIEN PLC	$18,353,000	-13.3%	212,150	-9.6%	1.86%	-10.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$15,173,000	-21.7%	162,050	-24.7%	1.54%	-18.7%
CSX	Sell	CSX CORP	$13,239,000	+3.6%	412,940	-0.4%	1.34%	+7.5%
ON	Sell	ON SEMICONDUCTOR CORP	$13,115,000	-10.3%	1,466,950	-8.3%	1.33%	-6.9%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$12,006,000	-10.9%	501,100	-0.3%	1.22%	-7.6%
JPM	Sell	JP MORGAN CHASE & CO	$11,551,000	-9.3%	191,750	-13.3%	1.17%	-5.9%
HAL	Sell	HALLIBURTON CO	$11,109,000	-14.0%	172,200	-5.3%	1.13%	-10.7%
V	Sell	VISA INCcl a	$10,898,000	+0.3%	51,075	-1.0%	1.11%	+4.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG BV	$10,066,000	-21.4%	226,050	-17.4%	1.02%	-18.4%
EMC	Sell	EMC CORP MASS	$9,716,000	+9.1%	332,050	-1.8%	0.99%	+13.2%
HPQ	Sell	HEWLETT PACKARD CO	$8,935,000	-6.0%	251,900	-10.7%	0.91%	-2.5%
PAY	Sell	VERIFONE SYS INC	$8,913,000	-20.5%	259,250	-15.0%	0.90%	-17.5%
CORE	Sell	CORE MARK HOLDINGS CO INC	$8,364,000	+0.3%	157,700	-13.7%	0.85%	+4.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,526,000	-22.6%	38,200	-23.1%	0.76%	-19.7%
BBBY	Sell	BED BATH & BEYOND INC	$7,393,000	+10.3%	112,300	-3.9%	0.75%	+14.5%
OXY	Sell	OCCIDENTAL PETROLEUM	$6,896,000	-14.2%	71,725	-8.4%	0.70%	-10.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$6,655,000	-16.5%	87,450	-9.6%	0.68%	-13.4%
RXN	Sell	REXNORD CORP NEW	$6,280,000	-9.0%	220,750	-10.0%	0.64%	-5.6%
TDG	Sell	TRANSDIGM GROUP INC	$5,945,000	+0.7%	32,250	-8.6%	0.60%	+4.5%
EXAS	Sell	EXACT SCIENCES CORP	$5,803,000	-1.1%	299,450	-13.1%	0.59%	+2.6%
PLKI	Sell	POPEYES LA KITCHEN INC	$5,775,000	-9.3%	142,600	-2.1%	0.59%	-5.9%
WLL	Sell	WHITING PETROLEUM CORP	$5,535,000	-3.5%	71,375	-0.1%	0.56%	+0.2%
KONAQ	Sell	KONA GRILL INC	$4,199,000	-9.7%	212,800	-11.1%	0.43%	-6.2%
PHIKQ	Sell	PHI INC	$4,179,000	-11.1%	101,550	-3.7%	0.42%	-7.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG INC	$3,941,000	-27.4%	33,350	-43.8%	0.40%	-24.5%
MRC	Sell	MRC GLOBAL INC	$3,743,000	-18.9%	160,500	-1.6%	0.38%	-15.7%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$3,686,000	-19.5%	172,550	-0.4%	0.37%	-16.5%
APA	Sell	APACHE CORP	$3,619,000	-25.8%	38,550	-20.4%	0.37%	-23.1%
BKU	Sell	BANKUNITED INC	$3,573,000	-10.0%	117,200	-1.1%	0.36%	-6.7%
ETN	Sell	EATON CORP PLC	$3,428,000	-18.5%	54,100	-0.7%	0.35%	-15.3%
TAX	Sell	JTH HOLDING INCcl a	$3,276,000	-5.5%	101,425	-2.5%	0.33%	-2.1%
EWJ	Sell	ISHARESmsci japan etf	$3,201,000	-54.6%	272,000	-53.6%	0.32%	-52.8%
AWI	Sell	ARMSTRONG WORLD INDS	$2,884,000	-2.9%	51,500	-0.4%	0.29%	+1.0%
EGOV	Sell	NIC INC	$2,810,000	-2.0%	163,200	-9.8%	0.28%	+1.8%
FARO	Sell	FARO TECHNOLOGIES INC	$2,796,000	-1.9%	55,100	-5.0%	0.28%	+1.8%
CKEC	Sell	CARMIKE CINEMAS INC	$2,776,000	-22.9%	89,600	-12.5%	0.28%	-19.9%
DENN	Sell	DENNYS CORP	$2,746,000	+1.5%	390,600	-5.9%	0.28%	+5.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,711,000	+1.3%	50,600	-4.1%	0.28%	+5.0%
NDSN	Sell	NORDSON CORP	$2,678,000	-17.4%	35,200	-13.0%	0.27%	-14.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,676,000	-12.0%	30,700	-11.0%	0.27%	-8.8%
NWPX	Sell	NORTHWEST PIPE CO	$2,604,000	-16.3%	76,365	-1.0%	0.26%	-13.2%
AVT	Sell	AVNET INC	$2,499,000	-7.9%	60,225	-1.6%	0.25%	-4.2%
CVS	Sell	CVS CAREMARK CORP	$2,467,000	+2.9%	31,000	-2.5%	0.25%	+6.8%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC	$2,204,000	-4.8%	186,500	-2.1%	0.22%	-0.9%
NEM	Sell	NEWMONT MINING CORP	$2,205,000	-9.9%	95,650	-0.5%	0.22%	-6.3%
ROC	Sell	ROCKWOOD HOLDINGS INC	$2,095,000	-15.0%	27,400	-15.5%	0.21%	-11.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,093,000	-41.4%	236,550	-44.0%	0.21%	-39.3%
CAM	Sell	CAMERON INTL CORP	$2,084,000	-14.3%	31,400	-12.5%	0.21%	-11.3%
ATRO	Sell	ASTRONICS CORP	$2,007,000	-17.1%	42,100	-1.9%	0.20%	-13.9%
RRD	Sell	DONNELLEY R R & SONS CO	$2,008,000	-26.7%	121,984	-24.5%	0.20%	-23.9%
COLB	Sell	COLUMBIA BKG SYS INC	$1,923,000	-19.1%	77,500	-14.2%	0.20%	-15.9%
GLW	Sell	CORNING INC	$1,886,000	-13.6%	97,500	-2.0%	0.19%	-10.7%
FTD	Sell	FTD COS INC	$1,854,000	-14.7%	54,350	-20.5%	0.19%	-11.7%
DXPE	Sell	DXP ENTERPRISES INC NEW	$1,776,000	-4.2%	24,100	-1.7%	0.18%	-0.6%
FI	Sell	FRANKS INTL N V	$1,742,000	-31.5%	93,150	-9.9%	0.18%	-28.9%
GWW	Sell	GRAINGER WW INC	$1,733,000	-38.9%	6,885	-38.3%	0.18%	-36.5%
RCII	Sell	RENT A CENTER INC NEW	$1,700,000	-51.1%	56,000	-53.8%	0.17%	-49.4%
ECL	Sell	ECOLAB INC	$1,665,000	-46.1%	14,500	-47.7%	0.17%	-44.0%
TDC	Sell	TERADATA CORP	$1,643,000	-59.9%	39,200	-61.5%	0.17%	-58.4%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,559,000	-30.8%	21,050	-31.1%	0.16%	-28.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,322,000	-42.6%	85,750	-30.2%	0.13%	-40.4%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,308,000	-55.2%	162,063	-26.7%	0.13%	-53.3%
ZTS	Sell	ZOETIS INCcl a	$1,293,000	-64.2%	35,000	-68.7%	0.13%	-62.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,271,000	-56.1%	92,300	-61.9%	0.13%	-54.4%
CONN	Sell	CONNS INC	$1,194,000	-48.8%	39,450	-16.5%	0.12%	-46.9%
A	Sell	AGILENT TECHNOLOGIES INC	$1,185,000	-2.7%	20,800	-1.9%	0.12%	+0.8%
WAB	Sell	WABTEC CORP	$1,135,000	-4.5%	14,000	-2.8%	0.12%	-0.9%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$1,012,000	-82.1%	235,850	-30.3%	0.10%	-81.3%
INTC	Sell	INTEL CORP	$1,017,000	-31.7%	29,200	-39.4%	0.10%	-29.5%
CASLQ	Sell	CASTLE AM & CO	$999,000	-66.8%	117,000	-57.1%	0.10%	-65.6%
CCK	Sell	CROWN HOLDINGS INC	$984,000	-29.6%	22,100	-21.4%	0.10%	-27.0%
LCNB	Sell	LCNB CORP	$883,000	-15.3%	58,792	-8.8%	0.09%	-11.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$799,000	-30.3%	7,350	-37.4%	0.08%	-27.7%
IPGP	Sell	IPG PHOTONICS CORP	$784,000	-60.2%	11,400	-60.1%	0.08%	-58.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$776,000	-17.0%	3,125	-6.0%	0.08%	-13.2%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$778,000	-28.0%	144,100	-15.0%	0.08%	-25.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$766,000	-56.5%	8,950	-54.7%	0.08%	-54.7%
FEIC	Sell	FEI CO	$758,000	-47.8%	10,050	-37.2%	0.08%	-45.8%
KN	Sell	KNOWLES CORP	$716,000	-26.8%	27,000	-15.1%	0.07%	-24.0%
NEBLQ	Sell	NOBLE CORP PLC	$712,000	-36.2%	32,050	-3.6%	0.07%	-33.9%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$691,000	-61.5%	9,500	-55.4%	0.07%	-60.2%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$676,000	-51.4%	40,000	-50.0%	0.07%	-49.3%
PNK	Sell	PINNACLE ENTMT INC	$667,000	-30.1%	26,600	-29.8%	0.07%	-26.9%
ASB	Sell	ASSOCIATED BANC CORP	$645,000	-15.0%	37,000	-11.9%	0.06%	-12.2%
SMED	Sell	SHARPS COMPLIANCE CORP	$601,000	-20.5%	137,536	-20.0%	0.06%	-17.6%
XONE	Sell	EXONE CO	$563,000	-55.7%	26,950	-15.9%	0.06%	-54.0%
TNGO	Sell	TANGOE INC	$528,000	-10.7%	38,950	-0.8%	0.05%	-6.9%
OMN	Sell	OMNOVA SOLUTIONS INC	$509,000	-41.9%	94,700	-1.8%	0.05%	-39.5%
JAH	Sell	JARDEN CORP	$508,000	+0.2%	8,450	-1.2%	0.05%	+4.0%
FIX	Sell	COMFORT SYS USA INC	$430,000	-41.5%	31,700	-31.8%	0.04%	-38.9%
CHEF	Sell	CHEFS WAREHOUSE INC	$382,000	-68.1%	23,500	-61.2%	0.04%	-66.7%
ICEL	Sell	CELLULAR DYNAMICS INTL INC	$363,000	-59.7%	51,678	-16.4%	0.04%	-58.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$342,000	-77.4%	19,350	-73.6%	0.04%	-76.4%
IHS	Sell	IHS INCcl a	$344,000	-72.0%	2,750	-69.6%	0.04%	-70.8%
TITN	Sell	TITAN MACHINERY INC	$326,000	-81.0%	25,100	-75.9%	0.03%	-80.2%
APC	Sell	ANADARKO PETROLEUM CORP	$271,000	-40.7%	2,675	-35.9%	0.03%	-40.0%
POWR	Sell	POWERSECURE INTL INC	$240,000	-83.5%	25,000	-83.2%	0.02%	-83.1%
HOLX	Sell	HOLOGIC INC	$221,000	-72.9%	9,100	-71.7%	0.02%	-72.5%
KSU	Sell	KANSAS CITY SOUTHERN	$206,000	-81.8%	1,700	-83.8%	0.02%	-80.9%
CLACU	Sell	CAPITOL ACQUISITION CORP IIunit	$201,000	-29.0%	19,673	-27.4%	0.02%	-28.6%
DRC	Sell	DRESSER RAND GROUP INC	$197,000	-86.2%	2,400	-89.3%	0.02%	-85.7%
AIR	Sell	AAR CORP	$176,000	-39.7%	7,300	-31.1%	0.02%	-37.9%
MCD	Sell	MCDONALDS CORP	$168,000	-71.6%	1,775	-69.8%	0.02%	-70.7%
IWM	Sell	ISHARESrussell 2000 etf	$153,000	-55.7%	1,400	-51.7%	0.02%	-52.9%
MA	Sell	MASTERCARD INCcl a	$144,000	-20.0%	1,950	-20.4%	0.02%	-16.7%
ENSV	Sell	ENSERVCO CORP	$125,000	-2.3%	34,456	-29.8%	0.01%	0.0%
MMM	Sell	3M CO	$113,000	-41.1%	800	-40.3%	0.01%	-42.1%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$90,000	-87.8%	1,000	-89.1%	0.01%	-87.5%
CAR	Sell	AVIS BUDGET GROUP	$58,000	-85.4%	1,050	-84.2%	0.01%	-84.6%
DE	Sell	DEERE & CO	$57,000	-97.9%	700	-97.6%	0.01%	-97.7%
SYK	Sell	STRYKER CORP	$40,000	-40.3%	500	-37.5%	0.00%	-42.9%
PX	Sell	PRAXAIR INC	$39,000	-40.9%	300	-40.0%	0.00%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$39,000	-26.4%	300	-25.0%	0.00%	-20.0%
HOG	Sell	HARLEY DAVIDSON INC	$41,000	-51.2%	700	-41.7%	0.00%	-50.0%
ZBH	Sell	ZIMMER HOLDINGS INC	$30,000	-42.3%	300	-40.0%	0.00%	-40.0%
TGT	Sell	TARGET CORP	$25,000	-39.0%	400	-42.9%	0.00%	-25.0%
KBR	Sell	KBR INC	$19,000	-92.1%	1,000	-90.1%	0.00%	-91.7%
CNK	Sell	CINEMARK HOLDINGS	$17,000	-56.4%	500	-54.5%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC	$22,000	-96.7%	400	-96.5%	0.00%	-96.9%
MDR	Sell	MCDERMOTT INTL INC	$16,000	-55.6%	2,800	-36.4%	0.00%	-50.0%
AME	Sell	AMETEK INC	$23,000	-51.1%	450	-50.0%	0.00%	-60.0%
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-100	-100.0%	-0.00%	–
TPLM	Exit	TRIANGLE PETROLEUM CORP	$0	–	-11,000	-100.0%	-0.01%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-14,100	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-10,000	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,182	-100.0%	-0.02%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-5,000	-100.0%	-0.03%	–
QUAD	Exit	QUAD GRAPHICS INCcl a	$0	–	-12,400	-100.0%	-0.03%	–
QPACU	Exit	QUINPARIO ACQUISITION CORPunit 99/99/9999	$0	–	-24,650	-100.0%	-0.03%	–
GFF	Exit	GRIFFON CORP	$0	–	-25,500	-100.0%	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,050	-100.0%	-0.04%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-55,400	-100.0%	-0.04%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-7,200	-100.0%	-0.04%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-40,000	-100.0%	-0.04%	–
VPCO	Exit	VAPOR CORP NEW	$0	–	-86,763	-100.0%	-0.04%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-152,514	-100.0%	-0.04%	–
MAG	Exit	MAGNETEK INC	$0	–	-19,800	-100.0%	-0.05%	–
CTPR	Exit	CT PARTNERS EXECUTIVE SEARCH	$0	–	-59,289	-100.0%	-0.05%	–
LXK	Exit	LEXMARK INTLcl a	$0	–	-14,700	-100.0%	-0.07%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-125,000	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,450	-100.0%	-0.08%	–
LKQ	Exit	LKQ CORP	$0	–	-39,500	-100.0%	-0.10%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP	$0	–	-106,300	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-23

Signatures

The EDGAR filing(s) were signed by:

Rhonda K. Haight — Vice President & Treasurer

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)

Skylands Capital, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FAMOUS DAVES OF AMERICA INC	January 23, 2014	90,429	1.2%
LIBBEY INC^{Sold out}	January 29, 2009	0	0.0%
SPORT SUPPLY GROUP INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (985657000.0 != 985664000.0)

Export Skylands Capital, LLC's holdings