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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$897M
AUM Growth
+$62.8M
(+7.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
245
New
26
Increased
66
Reduced
110
Closed
20
Top Buys
| 1 |
General Motors
GM
|
+$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.15M |
| 3 |
Armstrong World Industries
AWI
|
+$3.62M |
| 4 |
TGI
Triumph Group
TGI
|
+$3.47M |
| 5 |
American Tower
AMT
|
+$3.09M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$5.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
IM
Ingram Micro
IM
|
+$3.16M |
| 4 |
Mativ Holdings
MATV
|
+$3.13M |
| 5 |
Upbound Group
UPBD
|
+$2.33M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$178B
| $76.7M | 8.54% |
987,100
-27,300
| -3% | -$2.16M |
|
2
Crown Castle
CCI
$34.4B
| $67.1M | 7.47% |
918,300
-11,300
| -1% | -$808K |
|
3
Norfolk Southern
NSC
$75.9B
| $38.6M | 4.3% |
498,800
+26,150
| +6% | +$1.96M |
|
4
Apple
AAPL
$4.89T
| $29.4M | 3.27% |
1,724,100
+57,680
| +3% | +$956K |
|
5
Ryder
R
$10.6B
| $26.6M | 2.96% |
445,150
-8,000
| -2% | -$480K |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $20.4M | 2.27% |
856,822
+5,922
| +0.7% | +$145K |
|
|
7
American Tower
AMT
$78.7B
| $19.7M | 2.19% |
265,600
+42,800
| +19% | +$3.09M |
|
|
8
General Motors
GM
$70.1B
| $19.3M | 2.16% |
537,700
+296,700
| +123% | +$10.6M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 1.91% |
281,300
-37,473
| -12% | -$2.29M |
|
|
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
| $15.9M | 1.77% |
537,700
-48,500
| -8% | -$1.34M |
|
|
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.2M | 1.69% |
490,450
-57,100
| -10% | -$1.61M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.8M | 1.43% |
76,250
-19,075
| -20% | -$3.2M |
|
13
GATX Corp
GATX
$6.43B
| $12.8M | 1.42% |
268,900
+44,500
| +20% | +$2.06M |
|
14
JPMorgan Chase
JPM
$912B
| $11.3M | 1.26% |
219,050
+12,850
| +6% | +$689K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.19% |
417,025
-54,075
| -11% | -$1.4M |
|
16
CSX Corp
CSX
$94.6B
| $10.3M | 1.15% |
1,201,650
-27,000
| -2% | -$227K |
|
17
Visa
V
$694B
| $10.2M | 1.13% |
213,000
+3,800
| +2% | +$176K |
|
18
HP
HPQ
$22.1B
| $10.1M | 1.13% |
1,064,447
-183,867
| -15% | -$2.03M |
|
19
ON Semiconductor
ON
$34.3B
| $10.1M | 1.12% |
1,377,400
-202,900
| -13% | -$1.56M |
|
20
Occidental Petroleum
OXY
$53.4B
| $9.85M | 1.1% |
109,946
+3,288
| +3% | +$283K |
|
|
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
| $9.75M | 1.09% |
525,400
-20,200
| -4% | -$367K |
|
|
22
Upbound Group
UPBD
$1.33B
| $9.32M | 1.04% |
244,600
-60,375
| -20% | -$2.33M |
|
23
Sensata Technologies
ST
$6.46B
| $8.83M | 0.98% |
230,800
-14,000
| -6% | -$525K |
|
24
Halliburton
HAL
$29.3B
| $8.73M | 0.97% |
181,400
-7,800
| -4% | -$365K |
|
25
NOV
NOV
$6.99B
| $8.46M | 0.94% |
120,105
-3,160
| -3% | -$211K |
|
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