$931 Million is the total value of Skylands Capital, LLC's 229 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,189,000 | – | 124,000 | +100.0% | 0.34% | – |
| EGN | New | ENERGEN CORP | $2,117,000 | – | 31,000 | +100.0% | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,052,000 | – | 22,500 | +100.0% | 0.22% | – |
| SNAK | New | INVENTURE FOODS INC | $1,557,000 | – | 153,400 | +100.0% | 0.17% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,362,000 | – | 51,500 | +100.0% | 0.15% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,216,000 | – | 50,450 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $972,000 | – | 7,011 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $724,000 | – | 20,000 | +100.0% | 0.08% | – |
| COH | New | COACH INC | $692,000 | – | 20,000 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $658,000 | – | 3,150 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $571,000 | – | 10,400 | +100.0% | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INC | $555,000 | – | 88,500 | +100.0% | 0.06% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $487,000 | – | 30,000 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $451,000 | – | 35,823 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $331,000 | – | 5,250 | +100.0% | 0.04% | – |
| TRNS | New | TRANSCAT INC | $314,000 | – | 33,244 | +100.0% | 0.03% | – |
| New | W&T OFFSHORE INC | $274,000 | – | 50,000 | +100.0% | 0.03% | – | |
| RICE | New | RICE ENERGY INC | $206,000 | – | 9,900 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $151,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.