SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+12.6%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$679M
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 4 |
CSX Corp
CSX
|
$2.24M |
| 5 |
GE HealthCare
GEHC
|
$1.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.89M |
| 2 |
T-Mobile US
TMUS
|
$5.86M |
| 3 |
FMC
FMC
|
$4.86M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.35M |
| 5 |
Crown Castle
CCI
|
$4.06M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 10.28% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $7.37M | 1.09% |
211,700
-1,850
| -0.9% | -$64.4K |
|
27
American Tower
AMT
$91.9B
| $7.13M | 1.05% |
33,050
-17,975
| -35% | -$3.88M |
|
28
QuidelOrtho
QDEL
$1.87B
| $6.81M | 1% |
92,450
+11,150
| +14% | +$822K |
|
|
29
CSX Corp
CSX
$60.2B
| $6.81M | 1% |
196,450
+64,500
| +49% | +$2.24M |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.75M | 0.99% |
80,500
+37,550
| +87% | +$3.15M |
|
31
Citigroup
C
$175B
| $6.59M | 0.97% |
128,150
+11,775
| +10% | +$606K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54M | 0.96% |
29,075
-2,925
| -9% | -$658K |
|
33
ON Semiconductor
ON
$19.5B
| $6.41M | 0.94% |
76,745
-1,700
| -2% | -$142K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.2M | 0.91% |
17,515
-695
| -4% | -$246K |
|
35
Cogent Communications
CCOI
$1.78B
| $6.07M | 0.89% |
79,850
-25,175
| -24% | -$1.91M |
|
36
Graphic Packaging
GPK
$6.19B
| $5.87M | 0.86% |
238,300
-21,400
| -8% | -$528K |
|
37
The Joint Corp
JYNT
$163M
| $5.8M | 0.85% |
603,640
+101,850
| +20% | +$979K |
|
38
MP Materials
MP
$11.7B
| $5.58M | 0.82% |
281,250
-50,600
| -15% | -$1M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.31M | 0.78% |
119,275
+1,200
| +1% | +$53.4K |
|
40
Elanco Animal Health
ELAN
$8.62B
| $5.27M | 0.78% |
353,950
-63,500
| -15% | -$946K |
|
41
Johnson Outdoors
JOUT
$405M
| $5.1M | 0.75% |
95,400
+26,742
| +39% | +$1.43M |
|
42
LoveSac
LOVE
$270M
| $4.57M | 0.67% |
178,965
+2,525
| +1% | +$64.5K |
|
43
Walt Disney
DIS
$211B
| $4.31M | 0.63% |
47,750
-9,175
| -16% | -$828K |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $4.28M | 0.63% |
236,450
-3,700
| -2% | -$66.9K |
|
45
SS&C Technologies
SSNC
$21.3B
| $4.27M | 0.63% |
69,900
-9,050
| -11% | -$553K |
|
46
Lincoln Electric
LECO
$13.3B
| $4.27M | 0.63% |
19,630
-3,340
| -15% | -$726K |
|
47
Diebold Nixdorf
DBD
$2.19B
| $3.96M | 0.58% |
136,900
+20,200
| +17% | +$585K |
|
48
Patterson-UTI
PTEN
$2.13B
| $3.91M | 0.58% |
361,685
-28,038
| -7% | -$303K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $3.9M | 0.57% |
7,810
-120
| -2% | -$59.9K |
|
50
Iridium Communications
IRDM
$2.62B
| $3.79M | 0.56% |
92,150
+38,650
| +72% | +$1.59M |
|