Skylands Capital, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+53,452
(5.5%)
New positions
41
Sold out positions
17
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CCOI | 5,427 | 84.6% |
| AAPL | 5,389 | 15.9% |
| PLUM CREEK | 5,302 | 125.6% |
| SP Plus Corp | 3,986 | NEW |
| ZWS | 3,903 | 130.1% |
| UHAL | 3,558 | 28.1% |
| VOCERA COMMUNICATIONS, INC. | 2,920 | NEW |
| TIDEWATER INC COM | 2,777 | NEW |
| JDS UNIPHASE | 2,550 | NEW |
| KW | 2,511 | 22.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TDC | -4,864 | -54.3% |
| ESINQ | -3,781 | -40.1% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -3,433 | -54.3% |
| Dresser-Rand Group Inc. | -3,129 | -68.6% |
| ECL | -2,212 | -41.7% |
| KSUGBX | -1,907 | -62.8% |
| PXGBX | -1,702 | -96.3% |
| TDG | -1,689 | -22.2% |
| SPY | -1,681 | -14.7% |
| GWW | -1,637 | -36.6% |
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 |
|---|