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Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$835M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$76.4M |
| 2 |
Crown Castle
CCI
|
+$68.2M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Ryder
R
|
+$27.3M |
| 5 |
Apple
AAPL
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.29% |
| 2 | Technology | 16.85% |
| 3 | Real Estate | 11.11% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$6.57B
| $49K | 0.01% |
+3,000
| New | +$57.5K |
|
202
Oshkosh
OSK
$8.79B
| $42K | 0.01% |
+1,100
| New | +$42.2K |
|
203
Harley-Davidson
HOG
$2.58B
| $38K | ﹤0.01% |
+700
| New | +$37.8K |
|
204
Stryker
SYK
$125B
| $32K | ﹤0.01% |
+500
| New | +$33.2K |
|
205
SBA Communications
SBAC
$19.2B
| $30K | ﹤0.01% |
+400
| New | +$30.5K |
|
206
Target
TGT
$65.6B
| $28K | ﹤0.01% |
+400
| New | +$27.8K |
|
207
Pool Corp
POOL
$6.75B
| $22K | ﹤0.01% |
+414
| New | +$21K |
|
208
Zimmer Biomet
ZBH
$18.2B
| $22K | ﹤0.01% |
+309
| New | +$23.1K |
|
209
Ametek
AME
$55.4B
| $19K | ﹤0.01% |
+450
| New | +$18.8K |
|
210
Range Resources
RRC
$9.38B
| $8K | ﹤0.01% |
+100
| New | +$7.63K |
|
|
ZINC
211
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7K | ﹤0.01% |
+509
| New | +$5.7K |
|
212
Avient
AVNT
$3.33B
| $2K | ﹤0.01% |
+75
| New | +$1.82K |
|
213
Royal Gold
RGLD
$16.8B
| $2K | ﹤0.01% |
+50
| New | +$2.71K |
|
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Skylands Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Skylands Capital, which disclosed 219 positions worth $835M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Union Pacific: 1,014,400 shares worth $78.3M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Real Estate.
- Skylands Capital's largest Q2 2013 buy was Union Pacific: 1,014,400 shares worth $78.3M.
- Skylands Capital's ten largest holdings make up 38% of its $835M portfolio in Q2 2013.
- Skylands Capital disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Skylands Capital's 13F filing for Q2 2013, filed 25 Jul 2013.