$977 Million is the total value of Skylands Capital, LLC's 230 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -34,456 | -100.0% | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -22,861 | -100.0% | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit | $0 | – | -19,673 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,700 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -19,350 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,750 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -23,500 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -31,700 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -37,100 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -51,100 | -100.0% | -0.06% | – |
| XONE | Exit | EXONE CO | $0 | – | -26,950 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -12,950 | -100.0% | -0.06% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -27,000 | -100.0% | -0.07% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -49,252 | -100.0% | -0.08% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -59,450 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,400 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -82,500 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,000 | -100.0% | -0.13% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -162,063 | -100.0% | -0.13% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -54,629 | -100.0% | -0.14% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -36,200 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -28,225 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -75,700 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,079 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -56,950 | -100.0% | -0.23% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -57,550 | -100.0% | -0.24% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -231,050 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.