$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTK | FLOTEK INDUSTRIES INC | $6,786,000 | -18.9% | 260,300 | 0.0% | 0.69% | -15.9% | |
| DNRCQ | DENBURY RESOURCES INC | $3,473,000 | -18.6% | 231,050 | 0.0% | 0.35% | -15.6% | |
| MHFI | MCGRAW HILL COS INC | $2,795,000 | +1.7% | 33,100 | 0.0% | 0.28% | +5.6% | |
| BLK | BLACKROCK INC | $2,627,000 | +2.7% | 8,000 | 0.0% | 0.27% | +6.8% | |
| CELG | CELGENE CORP | $1,744,000 | +10.4% | 18,400 | 0.0% | 0.18% | +14.9% | |
| IBKC | IBERIABANK CORP | $1,657,000 | -9.7% | 26,500 | 0.0% | 0.17% | -6.1% | |
| BC | BRUNSWICK CORP | $1,616,000 | 0.0% | 38,350 | 0.0% | 0.16% | +3.8% | |
| OZRK | BANK OF THE OZARKS | $1,500,000 | -5.8% | 47,600 | 0.0% | 0.15% | -2.6% | |
| KAMN | KAMAN CORP | $1,423,000 | -8.0% | 36,200 | 0.0% | 0.14% | -4.6% | |
| IBM | INTL BUSINESS MACHS CORP | $1,345,000 | +4.8% | 7,085 | 0.0% | 0.14% | +7.9% | |
| TRN | TRINITY INDS INC | $1,117,000 | +6.9% | 23,900 | 0.0% | 0.11% | +10.8% | |
| VPG | VISHAY PRECISION GROUP | $736,000 | -9.2% | 49,252 | 0.0% | 0.08% | -5.1% | |
| GBX | GREENBRIER COMPANIES INC | $734,000 | +27.4% | 10,000 | 0.0% | 0.07% | +32.1% | |
| MWA | MUELLER WTR PRODS INC | $710,000 | -4.1% | 85,700 | 0.0% | 0.07% | 0.0% | |
| OII | OCEANEERING INTL INC | $502,000 | -16.6% | 7,700 | 0.0% | 0.05% | -13.6% | |
| CLH | CLEAN HARBORS INC | $458,000 | -16.1% | 8,500 | 0.0% | 0.05% | -13.2% | |
| IM | INGRAM MICRO INCcl a | $359,000 | -11.6% | 13,900 | 0.0% | 0.04% | -10.0% | |
| WSCI | WSI INDS INC | $146,000 | -12.6% | 20,000 | 0.0% | 0.02% | -6.2% | |
| MSL | MIDSOUTH BANCORP INC | $129,000 | -5.8% | 6,900 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $119,000 | +5.3% | 1,200 | 0.0% | 0.01% | +9.1% | |
| PAH | PLATFORM SPECIALTY PRODS CORP | $105,000 | -11.0% | 4,200 | 0.0% | 0.01% | -8.3% | |
| LFUS | LITTELFUSE INC | $94,000 | -7.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $57,000 | -30.5% | 1,650 | 0.0% | 0.01% | -25.0% | |
| POOL | POOL CORP | $22,000 | -4.3% | 414 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.