SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
+$986M
(-3.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
75
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.72M |
| 4 |
Herc Holdings
HRI
|
$3.58M |
| 5 |
FMC
FMC
|
$3.34M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $91.5M | 9.28% | 843,975 -20,300 | -2% | -$2.2M |
|
|
2
Crown Castle
CCI
$43.2B
| $75.1M | 7.62% | 932,700 -57,700 | -6% | -$4.65M |
|
3
Norfolk Southern
NSC
$62.8B
| $48.3M | 4.9% | 432,875 -8,800 | -2% | -$982K |
|
|
4
Apple
AAPL
$3.45T
| $36.8M | 3.73% | 365,175 -58,010 | -14% | -$5.84M |
|
5
General Motors
GM
$55.8B
| $26.6M | 2.7% | 833,550 +12,900 | +2% | +$412K |
|
6
Ryder
R
$7.65B
| $26.1M | 2.64% | 289,650 -24,400 | -8% | -$2.2M |
|
|
LBY
7
DELISTED
Libbey, Inc.
LBY
| $24.5M | 2.49% | 934,456 +70,856 | +8% | +$1.86M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.4M | 1.86% | 212,150 -22,500 | -10% | -$1.95M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $15.9M | 1.61% | 60,625 +4,900 | +9% | +$1.28M |
|
10
GATX Corp
GATX
$6B
| $15.2M | 1.54% | 260,200 +15,150 | +6% | +$884K |
|
|
11
American Tower
AMT
$95.5B
| $15.2M | 1.54% | 162,050 -53,200 | -25% | -$4.98M |
|
12
Cogent Communications
CCOI
$1.88B
| $14.7M | 1.49% | 436,250 +93,400 | +27% | +$3.14M |
|
|
13
Lincoln Electric
LECO
$13.4B
| $14.5M | 1.47% | 209,077 +167,327 | +401% | +$11.6M |
|
14
CSX Corp
CSX
$60.6B
| $13.2M | 1.34% | 412,940 -1,750 | -0.4% | -$56.1K |
|
15
ON Semiconductor
ON
$20.3B
| $13.1M | 1.33% | 1,466,950 -133,450 | -8% | -$1.19M |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $12M | 1.22% | 501,100 -1,600 | -0.3% | -$38.3K |
|
17
JPMorgan Chase
JPM
$829B
| $11.6M | 1.17% | 191,750 -29,350 | -13% | -$1.77M |
|
18
Halliburton
HAL
$19.4B
| $11.1M | 1.13% | 172,200 -9,600 | -5% | -$619K |
|
19
Visa
V
$683B
| $10.9M | 1.11% | 51,075 -500 | -1% | -$107K |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.8M | 1.1% | 227,850 +120,225 | +112% | +$5.72M |
|
21
Sensata Technologies
ST
$4.74B
| $10.1M | 1.02% | 226,050 -47,600 | -17% | -$2.12M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $9.72M | 0.99% | 332,050 -6,050 | -2% | -$177K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.33M | 0.95% | 239,050 +27,850 | +13% | +$1.09M |
|
24
Tile Shop Holdings
TTSH
$278M
| $9.12M | 0.93% | 986,000 +63,100 | +7% | +$584K |
|
25
HP
HPQ
$26.7B
| $8.94M | 0.91% | 251,900 -30,250 | -11% | -$1.07M |
|