SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
+$977M
(-0.85%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
77
Reduced
116
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $100M | 10.24% | 840,200 -3,775 | -0.4% | -$450K |
|
|
2
Crown Castle
CCI
$43.2B
| $55.9M | 5.72% | 710,075 -222,625 | -24% | -$17.5M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $55.7M | 5.7% | 508,200 +75,325 | +17% | +$8.26M |
|
4
Apple
AAPL
$3.45T
| $38.4M | 3.93% | 348,230 -16,945 | -5% | -$1.87M |
|
5
General Motors
GM
$55.8B
| $30.6M | 3.13% | 875,950 +42,400 | +5% | +$1.48M |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $27.3M | 2.79% | 866,750 -67,706 | -7% | -$2.13M |
|
|
7
American Tower
AMT
$95.5B
| $25.9M | 2.65% | 261,850 +99,800 | +62% | +$9.87M |
|
8
Ryder
R
$7.65B
| $24.4M | 2.49% | 262,575 -27,075 | -9% | -$2.51M |
|
|
9
Lincoln Electric
LECO
$13.4B
| $20.8M | 2.13% | 301,500 +92,423 | +44% | +$6.39M |
|
|
10
GATX Corp
GATX
$6B
| $20.6M | 2.11% | 358,300 +98,100 | +38% | +$5.64M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $17.9M | 1.83% | 62,822 +2,197 | +4% | +$625K |
|
12
Cogent Communications
CCOI
$1.88B
| $14.8M | 1.52% | 418,800 -17,450 | -4% | -$618K |
|
13
ON Semiconductor
ON
$20.3B
| $13.8M | 1.41% | 1,358,950 -108,000 | -7% | -$1.09M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.2M | 1.35% | 216,650 -11,200 | -5% | -$683K |
|
15
CSX Corp
CSX
$60.6B
| $12.8M | 1.31% | 353,050 -59,890 | -15% | -$2.17M |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $12.3M | 1.26% | 486,850 -14,250 | -3% | -$361K |
|
17
Tile Shop Holdings
TTSH
$278M
| $11.4M | 1.17% | 1,288,848 +302,848 | +31% | +$2.69M |
|
18
JPMorgan Chase
JPM
$829B
| $11.1M | 1.13% | 177,900 -13,850 | -7% | -$861K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 1.04% | 237,400 -1,650 | -0.7% | -$70.6K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $9.9M | 1.01% | 332,850 +800 | +0.2% | +$23.8K |
|
|
21
Visa
V
$683B
| $9.7M | 0.99% | 36,975 -14,100 | -28% | -$3.7M |
|
22
Sensata Technologies
ST
$4.74B
| $9.45M | 0.97% | 180,250 -45,800 | -20% | -$2.4M |
|
23
HP
HPQ
$26.7B
| $9.27M | 0.95% | 230,950 -20,950 | -8% | -$841K |
|
24
Rogers Corp
ROG
$1.42B
| $8.87M | 0.91% | 108,950 -300 | -0.3% | -$24.4K |
|
25
Halliburton
HAL
$19.4B
| $8.65M | 0.89% | 220,000 +47,800 | +28% | +$1.88M |
|