SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
69
Reduced
99
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$41.5M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Cogent Communications
CCOI
|
$5.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.17M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Williams Companies
WMB
|
$2.64M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Real Estate | 11.33% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $86.2M | 8.43% | 864,275 +416,325 | +93% | +$41.5M |
|
2
Crown Castle
CCI
$43.2B
| $73.5M | 7.19% | 990,400 +5,850 | +0.6% | +$434K |
|
3
Norfolk Southern
NSC
$62.8B
| $45.5M | 4.45% | 441,675 -11,700 | -3% | -$1.21M |
|
|
4
Apple
AAPL
$3.45T
| $39.3M | 3.84% | 423,185 +359,955 | +569% | +$33.5M |
|
5
General Motors
GM
$55.8B
| $29.8M | 2.91% | 820,650 +10,700 | +1% | +$388K |
|
|
6
Ryder
R
$7.65B
| $27.7M | 2.7% | 314,050 -51,750 | -14% | -$4.56M |
|
|
LBY
7
DELISTED
Libbey, Inc.
LBY
| $23M | 2.25% | 863,600 -41,997 | -5% | -$1.12M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.2M | 2.07% | 234,650 -20,700 | -8% | -$1.87M |
|
|
9
American Tower
AMT
$95.5B
| $19.4M | 1.89% | 215,250 -36,950 | -15% | -$3.32M |
|
10
GATX Corp
GATX
$6B
| $16.4M | 1.6% | 245,050 +18,300 | +8% | +$1.23M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $16.2M | 1.58% | 55,725 +1,250 | +2% | +$363K |
|
12
ON Semiconductor
ON
$20.3B
| $14.6M | 1.43% | 1,600,400 +148,650 | +10% | +$1.36M |
|
13
Tile Shop Holdings
TTSH
$278M
| $14.1M | 1.38% | 922,900 +51,950 | +6% | +$794K |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $13.5M | 1.32% | 502,700 +15,300 | +3% | +$410K |
|
15
Halliburton
HAL
$19.4B
| $12.9M | 1.26% | 181,800 -9,500 | -5% | -$675K |
|
16
Sensata Technologies
ST
$4.74B
| $12.8M | 1.25% | 273,650 -20,900 | -7% | -$978K |
|
17
CSX Corp
CSX
$60.6B
| $12.8M | 1.25% | 414,690 +16,190 | +4% | +$499K |
|
18
JPMorgan Chase
JPM
$829B
| $12.7M | 1.25% | 221,100 -150 | -0.1% | -$8.64K |
|
|
19
Cogent Communications
CCOI
$1.88B
| $11.8M | 1.16% | 342,850 +162,200 | +90% | +$5.6M |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.4M | 1.11% | 107,625 +7,925 | +8% | +$837K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $11.2M | 1.1% | 304,950 -24,750 | -8% | -$910K |
|
22
Visa
V
$683B
| $10.9M | 1.06% | 51,575 +1,550 | +3% | +$327K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 0.95% | 49,700 -11,300 | -19% | -$2.21M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.53M | 0.93% | 211,200 +110,750 | +110% | +$4.99M |
|
25
HP
HPQ
$26.7B
| $9.5M | 0.93% | 282,150 -8,200 | -3% | -$276K |
|