SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $77.3M | 8.39% | 460,000 -33,550 | -7% | -$5.64M |
|
|
2
Crown Castle
CCI
$43.2B
| $72.1M | 7.82% | 981,500 +63,200 | +7% | +$4.64M |
|
3
Norfolk Southern
NSC
$62.8B
| $43.7M | 4.75% | 471,100 -27,700 | -6% | -$2.57M |
|
|
4
Apple
AAPL
$3.45T
| $28.5M | 3.1% | 50,850 -10,725 | -17% | -$6.02M |
|
|
5
Ryder
R
$7.65B
| $28.2M | 3.06% | 382,700 -62,450 | -14% | -$4.61M |
|
|
6
General Motors
GM
$55.8B
| $27.7M | 3.01% | 678,050 +140,350 | +26% | +$5.74M |
|
7
American Tower
AMT
$95.5B
| $20.5M | 2.22% | 256,700 -8,900 | -3% | -$710K |
|
|
LBY
8
DELISTED
Libbey, Inc.
LBY
| $19.3M | 2.1% | 921,041 +64,219 | +7% | +$1.35M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.5M | 1.9% | 257,700 -23,600 | -8% | -$1.61M |
|
|
10
Tile Shop Holdings
TTSH
$278M
| $15.5M | 1.68% | 857,600 +319,900 | +59% | +$5.78M |
|
|
11
Sensata Technologies
ST
$4.74B
| $13M | 1.41% | 334,400 +103,600 | +45% | +$4.02M |
|
12
JPMorgan Chase
JPM
$829B
| $13M | 1.41% | 221,450 +2,400 | +1% | +$140K |
|
|
ESI
13
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $12.9M | 1.4% | 383,287 -107,163 | -22% | -$3.6M |
|
14
GATX Corp
GATX
$6B
| $12.8M | 1.39% | 244,850 -24,050 | -9% | -$1.25M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.34% | 66,700 -9,550 | -13% | -$1.76M |
|
16
Visa
V
$683B
| $11.4M | 1.23% | 51,050 -2,200 | -4% | -$490K |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $10.9M | 1.19% | 491,850 -33,550 | -6% | -$747K |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| $10.4M | 1.13% | 43,860 +26,360 | +151% | +$6.27M |
|
19
ON Semiconductor
ON
$20.3B
| $10.4M | 1.12% | 1,256,050 -121,350 | -9% | -$1,000K |
|
20
CSX Corp
CSX
$60.6B
| $10.3M | 1.12% | 357,700 -42,850 | -11% | -$1.23M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $9.87M | 1.07% | 368,050 +11,700 | +3% | +$314K |
|
22
Halliburton
HAL
$19.4B
| $9.71M | 1.05% | 191,350 +9,950 | +5% | +$505K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $9.21M | 1% | 366,375 -50,650 | -12% | -$1.27M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $9.04M | 0.98% | 118,825 +24,025 | +25% | +$1.83M |
|
25
Upbound Group
UPBD
$1.47B
| $8.97M | 0.97% | 269,154 +24,554 | +10% | +$819K |
|