SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$969M
AUM Growth
+$47.8M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
General Motors
GM
|
$4.54M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.04M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.42M |
| 2 |
Upbound Group
UPBD
|
$2.82M |
| 3 |
IM
Ingram Micro
IM
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.04M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Real Estate | 11.19% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.24% |
153,442
+60,695
| +65% | +$902K |
|
102
Titan Machinery
TITN
$472M
| $2.27M | 0.23% |
145,100
-22,400
| -13% | -$351K |
|
103
Texas Capital Bancshares
TCBI
$3.99B
| $2.23M | 0.23% |
34,300
+4,900
| +17% | +$318K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | 0.23% |
35,900
| – | – |
|
|
QLTY
105
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.2M | 0.23% |
169,600
+60,850
| +56% | +$790K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| $2.14M | 0.22% |
+54,950
| New | +$2.14M |
|
|
RNET
107
DELISTED
RigNet, Inc.
RNET
| $2.12M | 0.22% |
39,330
-2,000
| -5% | -$108K |
|
108
IBM
IBM
$230B
| $2.08M | 0.21% |
11,281
-5,282
| -32% | -$972K |
|
109
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.21% |
23,050
-650
| -3% | -$56.5K |
|
|
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
| $2M | 0.21% |
28,500
-1,400
| -5% | -$98.2K |
|
111
LyondellBasell Industries
LYB
$17.5B
| $1.97M | 0.2% |
22,200
-5,200
| -19% | -$462K |
|
112
Lincoln Electric
LECO
$13.5B
| $1.91M | 0.2% |
26,450
-50
| -0.2% | -$3.6K |
|
|
BRSS
113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.8M | 0.19% |
114,189
+94,718
| +486% | +$1.49M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.18% |
25,000
+7,000
| +39% | +$497K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.77M | 0.18% |
13,500
-3,000
| -18% | -$393K |
|
116
Brunswick
BC
$4.28B
| $1.74M | 0.18% |
38,350
-50
| -0.1% | -$2.27K |
|
|
USG
117
DELISTED
Usg
USG
| $1.73M | 0.18% |
53,000
-1,800
| -3% | -$58.9K |
|
118
Devon Energy
DVN
$22.6B
| $1.73M | 0.18% |
25,829
| – | – |
|
|
LXK
119
DELISTED
Lexmark Intl Inc
LXK
| $1.67M | 0.17% |
36,050
-450
| -1% | -$20.8K |
|
120
Bank OZK
OZK
$5.96B
| $1.62M | 0.17% |
47,600
-3,400
| -7% | -$116K |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.17% |
25,300
-1,787
| -7% | -$113K |
|
|
COHR
122
DELISTED
Coherent Inc
COHR
| $1.6M | 0.17% |
24,525
+12,775
| +109% | +$835K |
|
123
Vince Holding
VNCE
$19.8M
| $1.54M | 0.16% |
+5,850
| New | +$1.54M |
|
124
Chefs' Warehouse
CHEF
$2.66B
| $1.5M | 0.15% |
70,200
-1,800
| -3% | -$38.5K |
|
|
KAMN
125
DELISTED
Kaman Corp
KAMN
| $1.47M | 0.15% |
36,200
-13,600
| -27% | -$553K |
|