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
201
$217K 0.02%
5,169
-9,988
202
$213K 0.02%
9,100
-26,600
203
$209K 0.02%
25,400
204
$183K 0.02%
2,450
205
$182K 0.02%
1,603
206
$160K 0.02%
+6,000
207
$148K 0.02%
20,000
208
$132K 0.01%
+3,633
209
$108K 0.01%
1,150
-1,600
210
$105K 0.01%
1,200
-100
211
$100K 0.01%
1,700
212
$97K 0.01%
9,200
+1,200
213
$80K 0.01%
1,200
214
$80K 0.01%
1,650
215
$65K 0.01%
800
216
$47K ﹤0.01%
515
217
$46K ﹤0.01%
900
218
$44K ﹤0.01%
1,500
-1,400
219
$42K ﹤0.01%
700
220
$32K ﹤0.01%
111,000
-22,500
221
$25K ﹤0.01%
414
222
$14K ﹤0.01%
150
-5,800
223
$6K ﹤0.01%
50
224
$4K ﹤0.01%
600
-4,500
225
– –
-22,924
6 7 8
9
10