SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+32.18%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$566M
AUM Growth
+$115M
(+26%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Cboe Global Markets
CBOE
|
$4.75M |
| 3 |
RTX Corp
RTX
|
$4.51M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.68M |
| 5 |
Martin Marietta Materials
MLM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
LoveSac
LOVE
|
$8.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.47M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 5 |
Crown Castle
CCI
|
$2.72M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Real Estate | 13.53% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| – | – |
-35,000
| Closed | -$743K |
|
127
Bloomin' Brands
BLMN
$605M
| – | – |
-100
| Closed | -$1K |
|
128
Coherent
COHR
$15.2B
| – | – |
-8,000
| Closed | -$228K |
|
129
Delta Air Lines
DAL
$39.9B
| – | – |
-3,800
| Closed | -$108K |
|
130
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-20,000
| Closed | -$268K |
|
131
Southwest Airlines
LUV
$16.5B
| – | – |
-19,000
| Closed | -$677K |
|
132
PENN Entertainment
PENN
$2.99B
| – | – |
-11,000
| Closed | -$139K |
|
133
Pinterest
PINS
$25.8B
| – | – |
-50,000
| Closed | -$772K |
|
134
Schlumberger
SLB
$53.4B
| – | – |
-1,718
| Closed | -$23K |
|
135
Urban Outfitters
URBN
$6.35B
| – | – |
-650
| Closed | -$9K |
|
|
BLNE
136
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
| – | – |
-526
| Closed | -$122K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$281K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-29,950
| Closed | -$3.93M |
|