SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
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
+$17.8M
(+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 | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$45.9B
| $3.7M | 0.54% |
61,934
+61,686
| +24,873% | +$3.68M |
|
52
Generac Holdings
GNRC
$10.5B
| $3.69M | 0.54% |
28,520
+1,900
| +7% | +$246K |
|
53
Cytosorbents Corp
CTSO
$61.2M
| $3.61M | 0.53% |
3,254,213
+309,543
| +11% | +$344K |
|
54
Agnico Eagle Mines
AEM
$74.5B
| $3.46M | 0.51% |
63,125
-11,950
| -16% | -$655K |
|
55
Cboe Global Markets
CBOE
$24.5B
| $3.46M | 0.51% |
19,390
-12,815
| -40% | -$2.29M |
|
56
Photronics
PLAB
$1.34B
| $3.43M | 0.5% |
109,200
-48,850
| -31% | -$1.53M |
|
57
SBA Communications
SBAC
$21B
| $3.11M | 0.46% |
12,250
-3,250
| -21% | -$824K |
|
58
Bank of America
BAC
$375B
| $3.07M | 0.45% |
91,300
-35,450
| -28% | -$1.19M |
|
59
Halliburton
HAL
$19.2B
| $2.94M | 0.43% |
81,450
+7,400
| +10% | +$268K |
|
60
Holley
HLLY
$477M
| $2.87M | 0.42% |
589,400
+39,600
| +7% | +$193K |
|
61
Amazon
AMZN
$2.51T
| $2.83M | 0.42% |
18,650
-1,900
| -9% | -$289K |
|
62
Charles Schwab
SCHW
$177B
| $2.64M | 0.39% |
38,350
-8,250
| -18% | -$568K |
|
63
Silicon Motion
SIMO
$2.76B
| $2.58M | 0.38% |
42,100
+6,900
| +20% | +$423K |
|
64
Minerals Technologies
MTX
$1.99B
| $2.55M | 0.38% |
35,800
-8,200
| -19% | -$585K |
|
65
The Greenbrier Companies
GBX
$1.45B
| $2.49M | 0.37% |
56,350
-10,300
| -15% | -$455K |
|
66
Boot Barn
BOOT
$5.83B
| $2.49M | 0.37% |
32,384
+9,650
| +42% | +$741K |
|
67
Koppers
KOP
$564M
| $2.33M | 0.34% |
45,399
+19,549
| +76% | +$1M |
|
68
Gray Television
GTN
$624M
| $2.31M | 0.34% |
258,100
-40,100
| -13% | -$359K |
|
69
Designer Brands
DBI
$215M
| $2.14M | 0.32% |
242,300
-35,650
| -13% | -$316K |
|
70
United Parcel Service
UPS
$71.6B
| $2.12M | 0.31% |
13,465
+35
| +0.3% | +$5.5K |
|
71
Targa Resources
TRGP
$35.8B
| $2.1M | 0.31% |
24,200
+2,200
| +10% | +$191K |
|
72
Quest Resource Holding
QRHC
$37.7M
| $2.06M | 0.3% |
280,624
-21,726
| -7% | -$159K |
|
73
Blackrock
BLK
$172B
| $2.05M | 0.3% |
2,525
-600
| -19% | -$487K |
|
74
Newmont
NEM
$82.3B
| $2.04M | 0.3% |
49,325
-15,450
| -24% | -$639K |
|
75
MasterCraft Boat Holdings
MCFT
$369M
| $2.03M | 0.3% |
89,450
-8,000
| -8% | -$181K |
|