Skylands Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,835
(5.2%)
New positions
24
Sold out positions
24
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNP | 6,782 | 8.8% |
| POPEYES LOUISIANA KITCHEN INC | 5,543 | NEW |
| AAPL | 5,410 | 19.0% |
| PLUM CREEK | 4,223 | NEW |
| LIBBEY INC | 4,204 | 21.7% |
| ON | 3,296 | 31.8% |
| KSUGBX | 3,036 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 2,733 | 65.6% |
| RR Donnelley & Sons Co | 2,715 | NEW |
| GATX | 2,618 | 20.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CONSOLIDATED GRAPHICS INC | -6,415 | -100.0% |
| AFC ENTERPRISES INC | -5,184 | -100.0% |
| UPBD | -4,637 | -51.7% |
| ESINQ | -3,445 | -26.8% |
| SPARK NETWORKS INC | -2,353 | -68.0% |
| TILE SHOP HLDGS INC | -2,041 | -13.2% |
| COSTA INC | -2,034 | -100.0% |
| MATV | -1,998 | -71.3% |
| INGRAM MICRO INC CL A | -1,798 | -81.4% |
| COBALT INTERNATIONAL | -1,797 | -83.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|