SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
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
-$8.38M
(-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 | |
|---|---|---|---|---|---|---|
|
PNK
176
DELISTED
Pinnacle Entertainment Inc.
PNK
| $558K | 0.06% |
25,100
-1,500
| -6% | -$33.3K |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $556K | 0.06% |
20,100
+6,200
| +45% | +$172K |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| $548K | 0.06% |
6,500
-14,550
| -69% | -$1.23M |
|
179
Crown Holdings
CCK
$11B
| $534K | 0.05% |
10,500
-11,600
| -52% | -$590K |
|
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $534K | 0.05% |
2,600
-35,600
| -93% | -$7.31M |
|
181
LeMaitre Vascular
LMAT
$2.21B
| $514K | 0.05% |
67,200
| – | – |
|
|
SMED
182
DELISTED
Sharps Compliance Corp
SMED
| $512K | 0.05% |
120,100
-17,436
| -13% | -$74.3K |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $510K | 0.05% |
10,650
-2,025
| -16% | -$97K |
|
|
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
| $492K | 0.05% |
+11,000
| New | +$492K |
|
|
ORBC
185
DELISTED
ORBCOMM, Inc.
ORBC
| $449K | 0.05% |
+68,600
| New | +$449K |
|
186
A.O. Smith
AOS
$10.3B
| $434K | 0.04% |
15,400
-16,000
| -51% | -$451K |
|
|
SKIS
187
DELISTED
Peak Resorts, Inc.
SKIS
| $426K | 0.04% |
+53,200
| New | +$426K |
|
188
IBM
IBM
$232B
| $423K | 0.04% |
2,756
-4,655
| -63% | -$714K |
|
189
Carriage Services
CSV
$671M
| $419K | 0.04% |
19,994
-2,600
| -12% | -$54.5K |
|
190
Crown Crafts
CRWS
$32.1M
| $371K | 0.04% |
47,750
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $344K | 0.04% |
4,175
+1,500
| +56% | +$124K |
|
192
Expro
XPRO
$1.43B
| $335K | 0.03% |
3,358
-12,167
| -78% | -$1.21M |
|
|
OMN
193
DELISTED
OMNOVA Solutions Inc.
OMN
| $316K | 0.03% |
38,850
-55,850
| -59% | -$454K |
|
194
Associated Banc-Corp
ASB
$4.42B
| $289K | 0.03% |
15,500
-21,500
| -58% | -$401K |
|
195
W.W. Grainger
GWW
$47.5B
| $274K | 0.03% |
1,075
-5,810
| -84% | -$1.48M |
|
196
Hologic
HOLX
$14.8B
| $243K | 0.02% |
9,100
| – | – |
|
197
McDonald's
MCD
$224B
| $241K | 0.02% |
2,575
+800
| +45% | +$74.9K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $222K | 0.02% |
3,000
-42,000
| -93% | -$3.11M |
|
199
3M
MMM
$82.7B
| $220K | 0.02% |
1,603
+646
| +68% | +$88.7K |
|
200
AAR Corp
AIR
$2.71B
| $203K | 0.02% |
7,300
| – | – |
|