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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$723M
AUM Growth
-$3.29M
(-0.45%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17
Top Buys
| 1 |
National CineMedia
NCMI
|
+$4.72M |
| 2 |
FMC
FMC
|
+$4.63M |
| 3 |
Warrior Met Coal
HCC
|
+$2.91M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.85M |
| 5 |
Armstrong World Industries
AWI
|
+$2.63M |
Top Sells
| 1 |
Comscore
SCOR
|
+$4.95M |
| 2 |
COHR
Coherent Inc
COHR
|
+$4.07M |
| 3 |
Bloomin' Brands
BLMN
|
+$4.06M |
| 4 |
Casella Waste Systems
CWST
|
+$3.47M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.44M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Real Estate | 13.57% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$6.43B
| $6.63M | 0.92% |
103,150
-14,950
| -13% | -$915K |
|
27
Owens Corning
OC
$11.6B
| $6.38M | 0.88% |
95,325
-700
| -0.7% | -$43.9K |
|
28
Oshkosh
OSK
$9.15B
| $5.89M | 0.81% |
85,450
+15,850
| +23% | +$1.07M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $5.87M | 0.81% |
45,200
-750
| -2% | -$91.9K |
|
30
Southwest Airlines
LUV
$24.2B
| $5.33M | 0.74% |
85,700
-1,500
| -2% | -$87.3K |
|
31
ON Semiconductor
ON
$34.3B
| $5.31M | 0.73% |
378,000
-81,600
| -18% | -$1.23M |
|
32
Blackrock
BLK
$168B
| $5.22M | 0.72% |
12,350
+275
| +2% | +$110K |
|
|
33
FMC
FMC
$1.43B
| $5.21M | 0.72% |
82,267
+71,890
| +693% | +$4.63M |
|
34
Halliburton
HAL
$29.3B
| $5.14M | 0.71% |
120,375
-3,125
| -3% | -$144K |
|
35
Eagle Materials
EXP
$6.61B
| $5.1M | 0.71% |
55,225
+26,625
| +93% | +$2.56M |
|
|
CTRL
36
DELISTED
Control4 Corporation
CTRL
| $4.81M | 0.67% |
245,500
-93,700
| -28% | -$1.69M |
|
37
ScottsMiracle-Gro
SMG
$4.27B
| $4.66M | 0.64% |
52,075
+3,825
| +8% | +$345K |
|
38
Apogee Enterprises
APOG
$860M
| $4.63M | 0.64% |
81,400
+44,200
| +119% | +$2.43M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $4.4M | 0.61% |
77,600
-300
| -0.4% | -$16.3K |
|
|
40
National CineMedia
NCMI
$369M
| $4.27M | 0.59% |
57,575
+50,505
| +714% | +$4.72M |
|
|
ORBC
41
DELISTED
ORBCOMM, Inc.
ORBC
| $4.27M | 0.59% |
377,650
-224,850
| -37% | -$2.27M |
|
42
Amazon
AMZN
$2.69T
| $4.16M | 0.58% |
86,000
-5,300
| -6% | -$253K |
|
43
SiteOne Landscape Supply
SITE
$4.78B
| $3.62M | 0.5% |
69,600
-16,950
| -20% | -$845K |
|
44
Raymond James Financial
RJF
$33.1B
| $3.59M | 0.5% |
67,125
-4,050
| -6% | -$204K |
|
|
45
Bloomin' Brands
BLMN
$734M
| $3.57M | 0.49% |
168,000
-196,800
| -54% | -$4.06M |
|
46
Canadian Pacific Kansas City
CP
$82.5B
| $3.55M | 0.49% |
110,500
-9,500
| -8% | -$295K |
|
47
Astronics
ATRO
$3.26B
| $3.35M | 0.46% |
151,499
-9,061
| -6% | -$203K |
|
48
Bankunited
BKU
$3.59B
| $3.33M | 0.46% |
98,700
+5,600
| +6% | +$193K |
|
49
Lincoln Electric
LECO
$14.2B
| $3.3M | 0.46% |
35,800
-150
| -0.4% | -$13.5K |
|
50
Century Communities
CCS
$1.96B
| $3.2M | 0.44% |
129,100
-3,500
| -3% | -$90.3K |
|
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