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Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$835M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$76.4M |
| 2 |
Crown Castle
CCI
|
+$68.2M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Ryder
R
|
+$27.3M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.29% |
| 2 | Technology | 16.85% |
| 3 | Real Estate | 11.11% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Energy | 6.57% |
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Skylands Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Skylands Capital, which disclosed 219 positions worth $835M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Union Pacific: 1,014,400 shares worth $78.3M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Real Estate.
- Skylands Capital's largest Q2 2013 buy was Union Pacific: 1,014,400 shares worth $78.3M.
- Skylands Capital's ten largest holdings make up 38% of its $835M portfolio in Q2 2013.
- Skylands Capital disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Skylands Capital's 13F filing for Q2 2013, filed 25 Jul 2013.