SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $76.7M | 8.54% | 493,550 -13,650 | -3% | -$2.12M |
|
2
Crown Castle
CCI
$43.2B
| $67.1M | 7.47% | 918,300 -11,300 | -1% | -$825K |
|
3
Norfolk Southern
NSC
$62.8B
| $38.6M | 4.3% | 498,800 +26,150 | +6% | +$2.02M |
|
4
Apple
AAPL
$3.45T
| $29.4M | 3.27% | 61,575 +2,060 | +3% | +$982K |
|
5
Ryder
R
$7.65B
| $26.6M | 2.96% | 445,150 -8,000 | -2% | -$478K |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $20.4M | 2.27% | 856,822 +5,922 | +0.7% | +$141K |
|
|
7
American Tower
AMT
$95.5B
| $19.7M | 2.19% | 265,600 +42,800 | +19% | +$3.17M |
|
|
8
General Motors
GM
$55.8B
| $19.3M | 2.16% | 537,700 +296,700 | +123% | +$10.7M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 1.91% | 281,300 -1,300 | -0.5% | -$79.2K |
|
10
Tile Shop Holdings
TTSH
$278M
| $15.9M | 1.77% | 537,700 -48,500 | -8% | -$1.43M |
|
|
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.2M | 1.69% | 490,450 -57,100 | -10% | -$1.77M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.43% | 76,250 -19,075 | -20% | -$3.2M |
|
13
GATX Corp
GATX
$6B
| $12.8M | 1.42% | 268,900 +44,500 | +20% | +$2.11M |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 1.26% | 219,050 +12,850 | +6% | +$664K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.19% | 417,025 -54,075 | -11% | -$1.38M |
|
16
CSX Corp
CSX
$60.6B
| $10.3M | 1.15% | 400,550 -9,000 | -2% | -$232K |
|
17
Visa
V
$683B
| $10.2M | 1.13% | 53,250 +950 | +2% | +$182K |
|
18
HP
HPQ
$26.7B
| $10.1M | 1.13% | 483,400 -83,500 | -15% | -$1.75M |
|
19
ON Semiconductor
ON
$20.3B
| $10.1M | 1.12% | 1,377,400 -202,900 | -13% | -$1.48M |
|
20
Occidental Petroleum
OXY
$46.9B
| $9.85M | 1.1% | 105,335 +3,150 | +3% | +$295K |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $9.75M | 1.09% | 525,400 -20,200 | -4% | -$375K |
|
|
22
Upbound Group
UPBD
$1.47B
| $9.32M | 1.04% | 244,600 -60,375 | -20% | -$2.3M |
|
23
Sensata Technologies
ST
$4.74B
| $8.83M | 0.98% | 230,800 -14,000 | -6% | -$536K |
|
24
Halliburton
HAL
$19.4B
| $8.73M | 0.97% | 181,400 -7,800 | -4% | -$376K |
|
25
NOV
NOV
$4.94B
| $8.46M | 0.94% | 108,300 -2,850 | -3% | -$223K |
|