SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.54M
3
+$4.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.33M
5
KSU
Kansas City Southern
KSU
+$3.04M

Top Sells

1
+$6.42M
2
+$2.82M
3
+$2.37M
4
UNP icon
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 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.09%
47,500
-1,400
152
$856K 0.09%
49,252
+24,002
153
$817K 0.08%
86,000
+12,800
154
$807K 0.08%
6,650
-150
155
$805K 0.08%
18,900
-35,550
156
$786K 0.08%
12,650
157
$780K 0.08%
+40,400
158
$757K 0.08%
16,600
-14,100
159
$737K 0.08%
67,889
-27,978
160
$715K 0.07%
50,300
+11,950
161
$689K 0.07%
32,475
-57,225
162
$686K 0.07%
19,150
-8,050
163
$669K 0.07%
35,600
-42,600
164
$665K 0.07%
39,822
165
$640K 0.07%
+8,900
166
$639K 0.07%
139,450
-550
167
$628K 0.06%
33,050
-18,350
168
$626K 0.06%
41,947
+33,269
169
$623K 0.06%
18,750
+13,950
170
$622K 0.06%
13,282
-400
171
$596K 0.06%
6,075
-225
172
$595K 0.06%
22,300
173
$595K 0.06%
35,369
-3,731
174
$580K 0.06%
8,585
+8,548
175
$567K 0.06%
30,500
+1,500
5 6
7
8 9