SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-19.97%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$451M
AUM Growth
+$451M
(-35%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26
Top Buys
| 1 |
Williams Companies
WMB
|
$3.19M |
| 2 |
Cytosorbents Corp
CTSO
|
$2.4M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$2.18M |
| 4 |
Norfolk Southern
NSC
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.84M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.1M |
| 2 |
Royal Caribbean
RCL
|
$9.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.29M |
| 4 |
Apple
AAPL
|
$4.84M |
| 5 |
Bloomin' Brands
BLMN
|
$4.78M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Real Estate | 15.23% |
| 3 | Technology | 14.44% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $4.48M | 0.99% | 10,175 -3,200 | -24% | -$1.41M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 0.92% | 168,800 +8,500 | +5% | +$209K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.93M | 0.87% | 29,950 -9,950 | -25% | -$1.3M |
|
29
Eagle Materials
EXP
$7.49B
| $3.62M | 0.8% | 61,925 -4,275 | -6% | -$250K |
|
30
Cogent Communications
CCOI
$1.88B
| $3.54M | 0.79% | 43,225 -25,800 | -37% | -$2.11M |
|
31
Hillenbrand
HI
$1.79B
| $3.43M | 0.76% | 179,650 +57,500 | +47% | +$1.1M |
|
32
CME Group
CME
$96B
| $3.38M | 0.75% | 19,550 -4,550 | -19% | -$787K |
|
|
33
United Parcel Service
UPS
$74.1B
| $3.25M | 0.72% | 34,785 +19,685 | +130% | +$1.84M |
|
34
Martin Marietta Materials
MLM
$37.2B
| $3.23M | 0.72% | 17,070 +1,110 | +7% | +$210K |
|
35
S&P Global
SPGI
$167B
| $3.21M | 0.71% | 13,100 -900 | -6% | -$221K |
|
36
Columbus McKinnon
CMCO
$430M
| $2.92M | 0.65% | 116,850 -34,900 | -23% | -$872K |
|
37
LoveSac
LOVE
$278M
| $2.89M | 0.64% | 495,084 +17,015 | +4% | +$99.2K |
|
38
Rogers Corp
ROG
$1.42B
| $2.81M | 0.62% | 29,750 +7,850 | +36% | +$741K |
|
39
Designer Brands
DBI
$181M
| $2.73M | 0.61% | 548,100 -47,700 | -8% | -$238K |
|
40
Lincoln Electric
LECO
$13.4B
| $2.71M | 0.6% | 39,275 +2,600 | +7% | +$179K |
|
41
Gray Television
GTN
$626M
| $2.67M | 0.59% | 248,500 -22,550 | -8% | -$242K |
|
42
Insperity
NSP
$2.08B
| $2.49M | 0.55% | 66,650 +28,475 | +75% | +$1.06M |
|
43
The Greenbrier Companies
GBX
$1.44B
| $2.45M | 0.54% | 138,000 +57,300 | +71% | +$1.02M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.52% | 41,990 -250 | -0.6% | -$13.9K |
|
45
Casella Waste Systems
CWST
$6.26B
| $2.31M | 0.51% | 59,150 -19,576 | -25% | -$765K |
|
|
BFX
46
DELISTED
BowFlex Inc.
BFX
| $2.26M | 0.5% | 866,079 +275,665 | +47% | +$719K |
|
47
ON Semiconductor
ON
$20.3B
| $2.26M | 0.5% | 181,600 -26,200 | -13% | -$326K |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $2.18M | 0.48% | +51,950 | New | +$2.18M |
|
|
NVEE
49
DELISTED
NV5 Global
NVEE
| $2.09M | 0.46% | 50,500 +5,150 | +11% | +$213K |
|
50
MKS Inc. Common Stock
MKSI
$6.94B
| $1.94M | 0.43% | 23,850 +3,400 | +17% | +$277K |
|