SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+17.69%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$89.8M
(+15%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.29M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.77M |
| 3 |
Cboe Global Markets
CBOE
|
$4.36M |
| 4 |
Cogent Communications
CCOI
|
$4.33M |
| 5 |
Owens Corning
OC
|
$3.46M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.83M |
| 2 |
Martin Marietta Materials
MLM
|
$5.32M |
| 3 |
The Joint Corp
JYNT
|
$4.03M |
| 4 |
Intercontinental Exchange
ICE
|
$3.84M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$939M
| – | – |
-47,450
| Closed | -$1.01M |
|
127
Bread Financial
BFH
$3.09B
| – | – |
-6,014
| Closed | -$202K |
|
128
Coherent
COHR
$15.2B
| – | – |
-31,750
| Closed | -$1.29M |
|
129
Camping World
CWH
$1.12B
| – | – |
-14,600
| Closed | -$434K |
|
130
MasTec
MTZ
$14B
| – | – |
-900
| Closed | -$38K |
|
131
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $0 | ﹤0.01% |
+29
| New | – |
|
132
Primoris Services
PRIM
$6.32B
| – | – |
-2,700
| Closed | -$49K |
|
133
Starbucks
SBUX
$97.1B
| – | – |
-4,800
| Closed | -$412K |
|
134
iShares Silver Trust
SLV
$20.1B
| – | – |
-20,000
| Closed | -$433K |
|
135
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,930
| Closed | -$303K |
|
|
CUB
136
DELISTED
Cubic Corporation
CUB
| – | – |
-2,700
| Closed | -$157K |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-13,200
| Closed | -$544K |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,100
| Closed | -$90K |
|