SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$969M
AUM Growth
+$47.8M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
General Motors
GM
|
$4.54M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.04M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.42M |
| 2 |
Upbound Group
UPBD
|
$2.82M |
| 3 |
IM
Ingram Micro
IM
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.04M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Real Estate | 11.19% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.99B
| $8.96M | 0.92% |
182,175
-13,225
| -7% | -$651K |
|
27
NOV
NOV
$4.95B
| $8.73M | 0.9% |
124,263
+7,652
| +7% | +$537K |
|
28
Owens Corning
OC
$13B
| $8.58M | 0.88% |
198,700
-75
| -0% | -$3.24K |
|
29
Flotek Industries
FTK
$336M
| $7.85M | 0.81% |
46,983
-11,742
| -20% | -$1.96M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $7.81M | 0.81% |
120,975
+2,150
| +2% | +$139K |
|
31
TransDigm Group
TDG
$71.6B
| $7.59M | 0.78% |
41,000
-3,875
| -9% | -$718K |
|
32
Occidental Petroleum
OXY
$45.2B
| $7.47M | 0.77% |
81,790
-14,117
| -15% | -$1.29M |
|
|
IRG
33
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $7.37M | 0.76% |
524,100
+36,700
| +8% | +$516K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.71% |
100,300
+48,400
| +93% | +$3.33M |
|
35
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.89M | 0.71% |
152,088
+150
| +0.1% | +$6.8K |
|
|
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.64M | 0.68% |
365,600
-9,400
| -3% | -$171K |
|
37
EnerSys
ENS
$3.89B
| $6.44M | 0.66% |
92,875
| – | – |
|
38
Cogent Communications
CCOI
$1.81B
| $6.42M | 0.66% |
180,650
+56,150
| +45% | +$1.99M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $6.39M | 0.66% |
307
| – | – |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $6.33M | 0.65% |
219,000
-47,650
| -18% | -$1.38M |
|
|
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.54M | 0.57% |
136,400
+1,750
| +1% | +$71.1K |
|
42
Ecolab
ECL
$77.6B
| $5.3M | 0.55% |
49,100
+150
| +0.3% | +$16.2K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.28M | 0.54% |
136,500
-3,350
| -2% | -$130K |
|
44
Cisco
CSCO
$264B
| $5.27M | 0.54% |
234,950
-15,575
| -6% | -$349K |
|
45
Fox Factory Holding Corp
FOXF
$1.22B
| $5.08M | 0.52% |
268,916
+5,866
| +2% | +$111K |
|
46
Zoetis
ZTS
$67.9B
| $5.04M | 0.52% |
174,150
+30,350
| +21% | +$878K |
|
47
Exact Sciences
EXAS
$10.2B
| $4.94M | 0.51% |
348,700
+47,050
| +16% | +$667K |
|
48
MRC Global
MRC
$1.28B
| $4.93M | 0.51% |
183,000
+6,700
| +4% | +$181K |
|
|
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.56M | 0.47% |
78,075
-13,925
| -15% | -$813K |
|
50
Ulta Beauty
ULTA
$23.1B
| $4.52M | 0.47% |
46,425
+20,225
| +77% | +$1.97M |
|