$985 Million is the total value of Skylands Capital, LLC's 223 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $58,052,000 | – | 703,325 | +100.0% | 5.89% | – |
| MDT | New | MEDTRONIC PLC | $5,216,000 | – | 66,886 | +100.0% | 0.53% | – |
| RENT | New | RENTRAK CORP | $3,817,000 | – | 68,700 | +100.0% | 0.39% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,384,000 | – | 109,950 | +100.0% | 0.34% | – |
| AVID | New | AVID TECHNOLOGY INC | $3,103,000 | – | 208,250 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $2,664,000 | – | 27,150 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COMMON INC | $2,140,000 | – | 5,750 | +100.0% | 0.22% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,961,000 | – | 29,200 | +100.0% | 0.20% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,401,000 | – | 86,400 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,184,000 | – | 9,000 | +100.0% | 0.12% | – |
| YHOO | New | YAHOO INC | $1,155,000 | – | 26,000 | +100.0% | 0.12% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,091,000 | – | 16,600 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $1,072,000 | – | 33,900 | +100.0% | 0.11% | – |
| AACH | New | AAC HLDGS INC | $1,021,000 | – | 33,400 | +100.0% | 0.10% | – |
| WIFI | New | BOINGO WIRELESS INC | $965,000 | – | 127,950 | +100.0% | 0.10% | – |
| ORN | New | ORION MARINE GROUP INC | $771,000 | – | 87,074 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $736,000 | – | 40,196 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $644,000 | – | 12,184 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $610,000 | – | 15,000 | +100.0% | 0.06% | – |
| PRCP | New | PERCEPTRON INC | $550,000 | – | 40,700 | +100.0% | 0.06% | – |
| VA | New | VIRGIN AMER INC | $443,000 | – | 14,582 | +100.0% | 0.04% | – |
| NDLS | New | NOODLES & COcl a | $392,000 | – | 22,500 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $385,000 | – | 25,000 | +100.0% | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $368,000 | – | 150,000 | +100.0% | 0.04% | – |
| JRJR | New | CVSL INC | $176,000 | – | 75,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.