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
176
$558K 0.06%
101,534
177
$545K 0.06%
+26,937
178
$541K 0.06%
+25,000
179
$541K 0.06%
13,575
180
$539K 0.06%
30,400
+18,410
181
$525K 0.05%
+41,050
182
$514K 0.05%
+12,800
183
$486K 0.05%
27,000
184
$467K 0.05%
37,800
-13,800
185
$465K 0.05%
36,500
-2,000
186
$441K 0.05%
3,640
187
$411K 0.04%
13,900
-80,250
188
$404K 0.04%
6,800
-2,300
189
$376K 0.04%
+19,800
190
$373K 0.04%
7,650
-900
191
$373K 0.04%
+5,750
192
$373K 0.04%
+38,750
193
$371K 0.04%
4,375
194
$366K 0.04%
1,333
-7,434
195
$350K 0.04%
+25,000
196
$328K 0.03%
13,967
-3,066
197
$326K 0.03%
13,900
198
$291K 0.03%
27,696
-14,704
199
$275K 0.03%
10,600
-2,200
200
$241K 0.02%
+4,351
6 7
8
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