SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
HP
HPQ
|
$4.25M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $202K | 0.03% |
1,603
| – | – |
|
177
Mastercard
MA
$528B
| $200K | 0.03% |
2,050
| – | – |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $183K | 0.03% |
900
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $180K | 0.03% |
1,600
| – | – |
|
180
Allison Transmission
ALSN
$7.53B
| $171K | 0.02% |
6,600
| – | – |
|
181
DXP Enterprises
DXPE
$1.95B
| $164K | 0.02% |
7,174
-107,176
| -94% | -$2.45M |
|
182
AAR Corp
AIR
$2.71B
| $163K | 0.02% |
6,200
-2,800
| -31% | -$73.6K |
|
|
SKUL
183
DELISTED
SKULLCANDY INC
SKUL
| $161K | 0.02% |
+34,101
| New | +$161K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $157K | 0.02% |
1,400
| – | – |
|
185
Vince Holding
VNCE
$19.4M
| $139K | 0.02% |
3,040
-23,375
| -88% | -$1.07M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $139K | 0.02% |
600
-1,200
| -67% | -$278K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $111K | 0.02% |
2,275
-1,200
| -35% | -$58.5K |
|
188
Target
TGT
$42.3B
| $109K | 0.02% |
1,500
| – | – |
|
|
WSCI
189
DELISTED
WSI Industries Inc
WSCI
| $85K | 0.01% |
19,617
-1,292
| -6% | -$5.6K |
|
|
SP
190
DELISTED
SP Plus Corporation
SP
| $72K | 0.01% |
3,000
-600
| -17% | -$14.4K |
|
191
Stryker
SYK
$150B
| $65K | 0.01% |
700
| – | – |
|
192
Northern Technologies International Corp
NTIC
$73.4M
| $51K | 0.01% |
7,400
| – | – |
|
193
Zimmer Biomet
ZBH
$20.9B
| $51K | 0.01% |
515
| – | – |
|
194
Ametek
AME
$43.3B
| $42K | 0.01% |
787
| – | – |
|
195
Corning
GLW
$61B
| $40K | 0.01% |
2,200
| – | – |
|
196
IBM
IBM
$232B
| $33K | ﹤0.01% |
251
-858
| -77% | -$113K |
|
197
Pool Corp
POOL
$12.4B
| $33K | ﹤0.01% |
414
| – | – |
|
|
MFLX
198
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $31K | ﹤0.01% |
1,500
-28,400
| -95% | -$587K |
|
199
Intel
INTC
$107B
| $14K | ﹤0.01% |
400
-3,700
| -90% | -$130K |
|
|
PNK
200
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9K | ﹤0.01% |
300
| – | – |
|