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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $1.41M | 0.15% |
9,475
+110
| +1% | +$16.4K |
|
127
Crown Holdings
CCK
$11B
| $1.36M | 0.14% |
30,350
-2,200
| -7% | -$98.4K |
|
|
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.28M | 0.13% |
54,050
-50,550
| -48% | -$1.2M |
|
129
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.13% |
9,700
-125
| -1% | -$16K |
|
|
ARIA
130
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.23M | 0.13% |
152,250
+2,250
| +2% | +$18.1K |
|
|
OMN
131
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | 0.13% |
116,800
-47,700
| -29% | -$495K |
|
132
Agilent Technologies
A
$36.5B
| $1.19M | 0.12% |
29,638
-419
| -1% | -$16.8K |
|
133
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.12% |
9,560
+6,610
| +224% | +$817K |
|
|
ZLC
134
DELISTED
ZALE CORPORATION
ZLC
| $1.12M | 0.12% |
53,700
-76,950
| -59% | -$1.61M |
|
135
Wabtec
WAB
$33B
| $1.12M | 0.12% |
14,400
| – | – |
|
|
LOV
136
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.11M | 0.11% |
211,421
-350,079
| -62% | -$1.83M |
|
137
JB Hunt Transport Services
JBHT
$13.9B
| $1.1M | 0.11% |
+15,250
| New | +$1.1M |
|
138
LCNB Corp
LCNB
$228M
| $1.09M | 0.11% |
63,229
-4,721
| -7% | -$81.7K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.11% |
18,000
-2,000
| -10% | -$121K |
|
140
Allison Transmission
ALSN
$7.53B
| $1.09M | 0.11% |
36,400
+12,250
| +51% | +$367K |
|
|
CAS
141
DELISTED
A M Castle & Co
CAS
| $1.09M | 0.11% |
74,200
-200
| -0.3% | -$2.94K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $1.09M | 0.11% |
38,038
-57
| -0.1% | -$1.63K |
|
143
IPG Photonics
IPGP
$3.56B
| $1.08M | 0.11% |
15,250
| – | – |
|
144
NMI Holdings
NMIH
$3.1B
| $1.06M | 0.11% |
+90,700
| New | +$1.06M |
|
145
Core Laboratories
CLB
$592M
| $992K | 0.1% |
5,000
+1,000
| +25% | +$198K |
|
146
Clean Harbors
CLH
$12.7B
| $989K | 0.1% |
+18,050
| New | +$989K |
|
|
FARO
147
DELISTED
Faro Technologies
FARO
| $970K | 0.1% |
18,300
| – | – |
|
148
Knowles
KN
$1.85B
| $909K | 0.09% |
+28,800
| New | +$909K |
|
149
Bread Financial
BFH
$3.09B
| $906K | 0.09% |
4,166
-126
| -3% | -$27.4K |
|
150
LKQ Corp
LKQ
$8.33B
| $899K | 0.09% |
+34,100
| New | +$899K |
|