SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.54M
3
+$4.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.33M
5
KSU
Kansas City Southern
KSU
+$3.04M

Top Sells

1
+$6.42M
2
+$2.82M
3
+$2.37M
4
UNP icon
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 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.92%
182,175
-13,225
27
$8.72M 0.9%
124,263
+7,652
28
$8.58M 0.88%
198,700
-75
29
$7.85M 0.81%
46,983
-11,742
30
$7.81M 0.81%
120,975
+2,150
31
$7.59M 0.78%
41,000
-3,875
32
$7.47M 0.77%
81,790
-14,117
33
$7.37M 0.76%
524,100
+36,700
34
$6.9M 0.71%
100,300
+48,400
35
$6.89M 0.71%
152,088
+150
36
$6.64M 0.68%
365,600
-9,400
37
$6.43M 0.66%
92,875
38
$6.42M 0.66%
180,650
+56,150
39
$6.39M 0.66%
307
40
$6.33M 0.65%
219,000
-47,650
41
$5.54M 0.57%
136,400
+1,750
42
$5.3M 0.55%
49,100
+150
43
$5.28M 0.54%
136,500
-3,350
44
$5.27M 0.54%
234,950
-15,575
45
$5.08M 0.52%
268,916
+5,866
46
$5.04M 0.52%
174,150
+30,350
47
$4.94M 0.51%
348,700
+47,050
48
$4.93M 0.51%
183,000
+6,700
49
$4.56M 0.47%
78,075
-13,925
50
$4.52M 0.47%
46,425
+20,225
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