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 | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $1.62M | 0.36% | 6,000 -1,000 | -14% | -$270K |
|
52
SS&C Technologies
SSNC
$21.7B
| $1.61M | 0.36% | 36,750 +6,800 | +23% | +$298K |
|
53
CSX Corp
CSX
$60.6B
| $1.59M | 0.35% | 27,700 -2,000 | -7% | -$115K |
|
54
Grand Canyon Education
LOPE
$5.66B
| $1.51M | 0.34% | +19,800 | New | +$1.51M |
|
55
GATX Corp
GATX
$6B
| $1.51M | 0.33% | 24,050 +5,000 | +26% | +$313K |
|
|
CUB
56
DELISTED
Cubic Corporation
CUB
| $1.49M | 0.33% | 36,000 -100 | -0.3% | -$4.13K |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.32% | 50,300 -13,850 | -22% | -$394K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.3% | 9,050 +7,400 | +448% | +$1.1M |
|
59
Wabtec
WAB
$33.1B
| $1.32M | 0.29% | 27,400 +1,400 | +5% | +$67.4K |
|
60
Graphic Packaging
GPK
$6.6B
| $1.19M | 0.26% | +97,900 | New | +$1.19M |
|
|
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.17M | 0.26% | +121,075 | New | +$1.17M |
|
62
MasterCraft Boat Holdings
MCFT
$364M
| $1.13M | 0.25% | 155,250 +87,250 | +128% | +$637K |
|
63
Pure Cycle
PCYO
$243M
| $1.13M | 0.25% | 101,500 -3,657 | -3% | -$40.8K |
|
64
Apogee Enterprises
APOG
$947M
| $1.05M | 0.23% | 50,400 -2,500 | -5% | -$52K |
|
65
NovaGold Resources
NG
$2.78B
| $1.04M | 0.23% | +140,500 | New | +$1.04M |
|
66
Brunswick
BC
$4.15B
| $926K | 0.21% | 26,175 +13,600 | +108% | +$481K |
|
67
Boot Barn
BOOT
$5.43B
| $924K | 0.21% | 71,450 +60,900 | +577% | +$788K |
|
68
Asure Software
ASUR
$230M
| $910K | 0.2% | 152,700 -43,600 | -22% | -$260K |
|
|
MIK
69
DELISTED
Michaels Stores, Inc
MIK
| $898K | 0.2% | 554,500 -27,048 | -5% | -$43.8K |
|
70
Pinterest
PINS
$24.9B
| $772K | 0.17% | +50,000 | New | +$772K |
|
71
Bank of America
BAC
$376B
| $743K | 0.16% | +35,000 | New | +$743K |
|
72
U-Haul Holding Co
UHAL
$10.8B
| $741K | 0.16% | +2,550 | New | +$741K |
|
73
VICI Properties
VICI
$36B
| $691K | 0.15% | +41,555 | New | +$691K |
|
74
Crown Holdings
CCK
$11.6B
| $682K | 0.15% | 11,750 | – | – |
|
75
Southwest Airlines
LUV
$17.3B
| $677K | 0.15% | 19,000 -61,700 | -76% | -$2.2M |
|