SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.22%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$727M
AUM Growth
+$3.98M
(+0.55%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11
Top Buys
| 1 |
Designer Brands
DBI
|
$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$2.43M |
| 4 |
Urban Outfitters
URBN
|
$2.31M |
| 5 |
Brunswick
BC
|
$2.27M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$3.6M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.06M |
| 3 |
Eagle Materials
EXP
|
$2.97M |
| 4 |
Casella Waste Systems
CWST
|
$2.74M |
| 5 |
Union Pacific
UNP
|
$2.72M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.45% |
| 5 | Real Estate | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $7.26M | 1% |
15,475
-2,350
| -13% | -$1.1M |
|
27
MasTec
MTZ
$14B
| $7.07M | 0.97% |
137,250
+18,800
| +16% | +$969K |
|
28
Cogent Communications
CCOI
$1.81B
| $7M | 0.96% |
117,950
-11,075
| -9% | -$657K |
|
29
Martin Marietta Materials
MLM
$37.5B
| $6.56M | 0.9% |
28,525
-4,075
| -13% | -$938K |
|
30
Raymond James Financial
RJF
$33B
| $6.44M | 0.89% |
114,263
+4,800
| +4% | +$271K |
|
31
MKS Inc. Common Stock
MKSI
$7.02B
| $6.41M | 0.88% |
82,225
-11,800
| -13% | -$919K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.18M | 0.85% |
66,890
+1,400
| +2% | +$129K |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.76M | 0.79% |
175,100
-33,500
| -16% | -$1.1M |
|
34
Lincoln Electric
LECO
$13.5B
| $5.64M | 0.78% |
68,519
+14,619
| +27% | +$1.2M |
|
|
35
United Parcel Service
UPS
$72.1B
| $5.62M | 0.77% |
54,400
+23,500
| +76% | +$2.43M |
|
|
36
Designer Brands
DBI
$231M
| $5.54M | 0.76% |
289,100
+235,100
| +435% | +$4.51M |
|
|
37
Casella Waste Systems
CWST
$6.01B
| $5.37M | 0.74% |
135,450
-69,175
| -34% | -$2.74M |
|
|
38
Apogee Enterprises
APOG
$939M
| $5.25M | 0.72% |
120,850
-82,825
| -41% | -$3.6M |
|
39
LoveSac
LOVE
$297M
| $5.03M | 0.69% |
161,748
+26,148
| +19% | +$812K |
|
40
Royal Caribbean
RCL
$95.7B
| $5.02M | 0.69% |
41,398
+14,348
| +53% | +$1.74M |
|
41
ON Semiconductor
ON
$20.1B
| $4.91M | 0.67% |
242,800
-12,900
| -5% | -$261K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $4.88M | 0.67% |
56,800
| – | – |
|
43
Southwest Airlines
LUV
$16.5B
| $4.88M | 0.67% |
96,000
+11,300
| +13% | +$574K |
|
44
CME Group
CME
$94.4B
| $4.7M | 0.65% |
24,200
-725
| -3% | -$141K |
|
45
Cytosorbents Corp
CTSO
$60.6M
| $4.5M | 0.62% |
680,600
+44,550
| +7% | +$294K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $4.5M | 0.62% |
100,800
+10,500
| +12% | +$468K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.61% |
80,650
+32,325
| +67% | +$1.77M |
|
48
Gray Television
GTN
$625M
| $4.26M | 0.59% |
260,100
+69,250
| +36% | +$1.13M |
|
49
Rogers Corp
ROG
$1.43B
| $3.94M | 0.54% |
22,850
-4,850
| -18% | -$837K |
|
50
S&P Global
SPGI
$164B
| $3.94M | 0.54% |
17,300
-1,500
| -8% | -$342K |
|