$700 Million is the total value of Skylands Capital, LLC's 203 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Exit | TIDEWATER INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,450 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,687 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -81,793 | -100.0% | -0.04% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,024,100 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -19,825 | -100.0% | -0.06% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -100,500 | -100.0% | -0.07% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -42,300 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,500 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30,285 | -100.0% | -0.07% | – |
| FEIC | Exit | FEI CO | $0 | – | -7,350 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -115,000 | -100.0% | -0.11% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -116,978 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -229,850 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.