SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$969M
AUM Growth
+$969M
(+5.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
65
Reduced
106
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
General Motors
GM
|
$4.54M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.04M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.42M |
| 2 |
Upbound Group
UPBD
|
$2.82M |
| 3 |
IM
Ingram Micro
IM
|
$2.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $84.1M | 8.67% | 447,950 -12,050 | -3% | -$2.26M |
|
2
Crown Castle
CCI
$43.2B
| $72.6M | 7.49% | 984,550 +3,050 | +0.3% | +$225K |
|
3
Norfolk Southern
NSC
$62.8B
| $44.1M | 4.54% | 453,375 -17,725 | -4% | -$1.72M |
|
|
4
Apple
AAPL
$3.45T
| $33.9M | 3.5% | 63,230 +12,380 | +24% | +$6.64M |
|
5
Ryder
R
$7.65B
| $29.2M | 3.02% | 365,800 -16,900 | -4% | -$1.35M |
|
|
6
General Motors
GM
$55.8B
| $27.9M | 2.88% | 809,950 +131,900 | +19% | +$4.54M |
|
|
LBY
7
DELISTED
Libbey, Inc.
LBY
| $23.5M | 2.43% | 905,597 -15,444 | -2% | -$402K |
|
8
American Tower
AMT
$95.5B
| $20.6M | 2.13% | 252,200 -4,500 | -2% | -$368K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.8M | 1.94% | 255,350 -2,350 | -0.9% | -$173K |
|
10
GATX Corp
GATX
$6B
| $15.4M | 1.59% | 226,750 -18,100 | -7% | -$1.23M |
|
11
ON Semiconductor
ON
$20.3B
| $13.6M | 1.41% | 1,451,750 +195,700 | +16% | +$1.84M |
|
12
Tile Shop Holdings
TTSH
$278M
| $13.5M | 1.39% | 870,950 +13,350 | +2% | +$206K |
|
13
JPMorgan Chase
JPM
$829B
| $13.4M | 1.39% | 221,250 -200 | -0.1% | -$12.1K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $12.6M | 1.3% | 54,475 +10,615 | +24% | +$2.46M |
|
15
Sensata Technologies
ST
$4.74B
| $12.6M | 1.3% | 294,550 -39,850 | -12% | -$1.7M |
|
16
CSX Corp
CSX
$60.6B
| $11.5M | 1.19% | 398,500 +40,800 | +11% | +$1.18M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.18% | 61,000 -5,700 | -9% | -$1.07M |
|
18
Halliburton
HAL
$19.4B
| $11.3M | 1.16% | 191,300 -50 | -0% | -$2.95K |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $11.2M | 1.15% | 329,700 -38,350 | -10% | -$1.3M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $11M | 1.13% | 487,400 -4,450 | -0.9% | -$100K |
|
21
Visa
V
$683B
| $10.8M | 1.11% | 50,025 -1,025 | -2% | -$221K |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 1.09% | 99,700 +21,025 | +27% | +$2.22M |
|
|
ESI
23
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.43M | 0.97% | 328,650 -54,637 | -14% | -$1.57M |
|
24
HP
HPQ
$26.7B
| $9.4M | 0.97% | 290,350 -24,250 | -8% | -$785K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $9.28M | 0.96% | 338,500 -27,875 | -8% | -$764K |
|