SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
+$977M
(-0.85%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
151
DELISTED
FTD GROUP, INC.
FTD
| $977K | 0.1% |
28,050
-26,300
| -48% | -$916K |
|
|
MFLX
152
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $965K | 0.1% |
85,903
+21,888
| +34% | +$246K |
|
153
Intel
INTC
$105B
| $925K | 0.09% |
25,500
-3,700
| -13% | -$134K |
|
154
Marcus Corp
MCS
$474M
| $901K | 0.09% |
48,700
| – | – |
|
155
Brunswick
BC
$4.15B
| $900K | 0.09% |
17,550
-20,800
| -54% | -$1.07M |
|
|
SLH
156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $893K | 0.09% |
+17,450
| New | +$893K |
|
157
Allison Transmission
ALSN
$7.36B
| $868K | 0.09% |
25,600
-21,600
| -46% | -$732K |
|
158
Agilent Technologies
A
$35.5B
| $866K | 0.09% |
21,200
-7,878
| -27% | -$322K |
|
159
Mueller Water Products
MWA
$4.07B
| $857K | 0.09% |
83,700
-2,000
| -2% | -$20.5K |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | 0.09% |
85
-153
| -64% | -$1.51M |
|
161
LCNB Corp
LCNB
$221M
| $833K | 0.09% |
55,249
-3,543
| -6% | -$53.4K |
|
|
BRDR
162
DELISTED
BODERFREE INC COM
BRDR
| $821K | 0.08% |
+91,650
| New | +$821K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $804K | 0.08% |
20,950
+11,275
| +117% | +$433K |
|
164
NN Inc
NNBR
$123M
| $794K | 0.08% |
+38,600
| New | +$794K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $777K | 0.08% |
3,225
+150
| +5% | +$36.1K |
|
|
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $736K | 0.08% |
+41,500
| New | +$736K |
|
167
Quaker Houghton
KWR
$2.34B
| $709K | 0.07% |
7,700
+300
| +4% | +$27.6K |
|
|
FEIC
168
DELISTED
FEI COMPANY
FEIC
| $682K | 0.07% |
7,550
-2,500
| -25% | -$226K |
|
|
TSC
169
DELISTED
TriState Capital Holdings, Inc.
TSC
| $681K | 0.07% |
66,500
-16,000
| -19% | -$164K |
|
170
iShares MSCI Japan ETF
EWJ
$15.2B
| $643K | 0.07% |
14,300
-53,700
| -79% | -$2.41M |
|
171
Lifetime Brands
LCUT
$92.9M
| $642K | 0.07% |
37,300
+12,900
| +53% | +$222K |
|
|
GLPW
172
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $638K | 0.07% |
46,200
| – | – |
|
173
Bread Financial
BFH
$3.07B
| $608K | 0.06% |
2,663
-1,253
| -32% | -$286K |
|
174
Compass Diversified
CODI
$541M
| $605K | 0.06% |
+37,243
| New | +$605K |
|
175
Ecolab
ECL
$77.5B
| $598K | 0.06% |
5,725
-8,775
| -61% | -$917K |
|