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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$986M
AUM Growth
-$37.2M
(-3.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$7.05M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$4.01M |
| 4 |
Herc Holdings
HRI
|
+$4.01M |
| 5 |
FMC
FMC
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
American Tower
AMT
|
+$5.06M |
| 3 |
Crown Castle
CCI
|
+$4.46M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.75M |
| 5 |
Teradata
TDC
|
+$2.7M |
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$178B
| $91.5M | 9.28% |
843,975
-20,300
| -2% | -$2.1M |
|
|
2
Crown Castle
CCI
$34.4B
| $75.1M | 7.62% |
932,700
-57,700
| -6% | -$4.46M |
|
3
Norfolk Southern
NSC
$75.9B
| $48.3M | 4.9% |
432,875
-8,800
| -2% | -$933K |
|
|
4
Apple
AAPL
$4.89T
| $36.8M | 3.73% |
1,460,700
-232,040
| -14% | -$5.69M |
|
5
General Motors
GM
$70.1B
| $26.6M | 2.7% |
833,550
+12,900
| +2% | +$450K |
|
6
Ryder
R
$10.6B
| $26.1M | 2.64% |
289,650
-24,400
| -8% | -$2.19M |
|
|
LBY
7
DELISTED
Libbey, Inc.
LBY
| $24.5M | 2.49% |
934,456
+70,856
| +8% | +$1.87M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.4M | 1.86% |
212,150
-22,500
| -10% | -$1.99M |
|
9
U-Haul Holding Co
UHAL
$14.1B
| $15.9M | 1.61% |
606,250
+49,000
| +9% | +$1.35M |
|
10
GATX Corp
GATX
$6.43B
| $15.2M | 1.54% |
260,200
+15,150
| +6% | +$978K |
|
|
11
American Tower
AMT
$78.7B
| $15.2M | 1.54% |
162,050
-53,200
| -25% | -$5.06M |
|
12
Cogent Communications
CCOI
$586M
| $14.7M | 1.49% |
436,250
+93,400
| +27% | +$3.19M |
|
|
13
Lincoln Electric
LECO
$14.2B
| $14.5M | 1.47% |
209,077
+167,327
| +401% | +$11.6M |
|
14
CSX Corp
CSX
$94.6B
| $13.2M | 1.34% |
1,238,820
-5,250
| -0.4% | -$54.1K |
|
15
ON Semiconductor
ON
$34.3B
| $13.1M | 1.33% |
1,466,950
-133,450
| -8% | -$1.23M |
|
|
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
| $12M | 1.22% |
501,100
-1,600
| -0.3% | -$40.4K |
|
17
JPMorgan Chase
JPM
$912B
| $11.6M | 1.17% |
191,750
-29,350
| -13% | -$1.72M |
|
18
Halliburton
HAL
$29.3B
| $11.1M | 1.13% |
172,200
-9,600
| -5% | -$658K |
|
19
Visa
V
$694B
| $10.9M | 1.11% |
204,300
-2,000
| -1% | -$107K |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.8M | 1.1% |
227,850
+12,600
| +6% | +$625K |
|
21
Sensata Technologies
ST
$6.46B
| $10.1M | 1.02% |
226,050
-47,600
| -17% | -$2.26M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $9.72M | 0.99% |
332,050
-6,050
| -2% | -$175K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.32M | 0.95% |
239,050
+27,850
| +13% | +$1.16M |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| $9.12M | 0.93% |
986,000
+63,100
| +7% | +$704K |
|
25
HP
HPQ
$22.1B
| $8.94M | 0.91% |
554,684
-66,610
| -11% | -$1.08M |
|
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