SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$969M
AUM Growth
+$47.8M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
General Motors
GM
|
$4.54M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.04M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.42M |
| 2 |
Upbound Group
UPBD
|
$2.82M |
| 3 |
IM
Ingram Micro
IM
|
$2.37M |
| 4 |
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 | 13.45% |
| 4 | Real Estate | 11.19% |
| 5 | Energy | 6.92% |
