SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
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 13.45%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 8.67%
895,900
-24,100
2
$72.6M 7.49%
984,550
+3,050
3
$44.1M 4.54%
453,375
-17,725
4
$33.9M 3.5%
1,770,440
+346,640
5
$29.2M 3.02%
365,800
-16,900
6
$27.9M 2.88%
809,950
+131,900
7
$23.5M 2.43%
905,597
-15,444
8
$20.6M 2.13%
252,200
-4,500
9
$18.8M 1.94%
255,350
-2,350
10
$15.4M 1.59%
226,750
-18,100
11
$13.6M 1.41%
1,451,750
+195,700
12
$13.5M 1.39%
870,950
+13,350
13
$13.4M 1.39%
221,250
-200
14
$12.6M 1.3%
544,750
+106,150
15
$12.6M 1.3%
294,550
-39,850
16
$11.5M 1.19%
1,195,500
+122,400
17
$11.4M 1.18%
61,000
-5,700
18
$11.3M 1.16%
191,300
-50
19
$11.2M 1.15%
329,700
-38,350
20
$11M 1.13%
487,400
-4,450
21
$10.8M 1.11%
200,100
-4,100
22
$10.5M 1.09%
199,400
+42,050
23
$9.43M 0.97%
328,650
-54,637
24
$9.4M 0.97%
639,351
-53,398
25
$9.28M 0.96%
338,500
-27,875
1
2 3 4 5