SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
