$625 Million is the total value of Skylands Capital, LLC's 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASN | JASON INDS INC | $1,178,000 | -7.4% | 336,500 | 0.0% | 0.19% | +3.3% | |
| AOS | SMITH A O | $839,000 | -0.5% | 11,000 | 0.0% | 0.13% | +11.7% | |
| MCS | MARCUS CORP | $771,000 | -0.1% | 40,700 | 0.0% | 0.12% | +11.8% | |
| CME | CME GROUP INC | $720,000 | +5.9% | 7,500 | 0.0% | 0.12% | +18.6% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $346,000 | -17.2% | 112,000 | 0.0% | 0.06% | -8.3% | |
| PHIIQ | PHI INC | $283,000 | +6.4% | 14,950 | 0.0% | 0.04% | +18.4% | |
| MCD | MCDONALDS CORP | $267,000 | +6.4% | 2,125 | 0.0% | 0.04% | +19.4% | |
| MMM | 3M CO | $223,000 | +10.4% | 1,340 | 0.0% | 0.04% | +24.1% | |
| CTSO | CYTOSORBENTS CORP | $206,000 | -29.5% | 52,500 | 0.0% | 0.03% | -21.4% | |
| MA | MASTERCARD INCcl a | $194,000 | -3.0% | 2,050 | 0.0% | 0.03% | +6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $185,000 | +1.1% | 900 | 0.0% | 0.03% | +15.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $153,000 | -2.5% | 1,400 | 0.0% | 0.02% | +9.1% | |
| TGT | TARGET CORP | $123,000 | +12.8% | 1,500 | 0.0% | 0.02% | +25.0% | |
| APC | ANADARKO PETE CORP | $106,000 | -4.5% | 2,275 | 0.0% | 0.02% | +6.2% | |
| SYK | STRYKER CORP | $75,000 | +15.4% | 700 | 0.0% | 0.01% | +33.3% | |
| SP | SP PLUS CORP | $72,000 | 0.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $53,000 | +3.9% | 500 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC | $46,000 | +15.0% | 2,200 | 0.0% | 0.01% | +16.7% | |
| POOL | POOL CORPORATION | $36,000 | +9.1% | 414 | 0.0% | 0.01% | +20.0% | |
| AME | AMETEK INC NEW | $39,000 | -7.1% | 787 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $36,000 | +9.1% | 240 | 0.0% | 0.01% | +20.0% | |
| INTC | INTEL CORP | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | +100.0% | |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.