We are live on
!
Find out more
SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
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
$985M
AUM Growth
+$8.09M
(+0.83%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
254
New
24
Increased
72
Reduced
98
Closed
31
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.62M |
| 2 |
Medtronic
MDT
|
+$5.07M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$4.93M |
| 4 |
American Tower
AMT
|
+$4.92M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$4.32M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.22M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$6.8M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.79M |
| 4 |
ON Semiconductor
ON
|
+$3.41M |
| 5 |
Williams Companies
WMB
|
+$3.34M |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Technology | 13.4% |
| 4 | Real Estate | 11.96% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$178B
| $91.2M | 9.25% |
841,850
+1,650
| +0.2% | +$194K |
|
2
Crown Castle
CCI
$34.4B
| $58.1M | 5.89% |
703,325
-6,750
| -1% | -$575K |
|
3
Norfolk Southern
NSC
$75.9B
| $52.4M | 5.32% |
509,450
+1,250
| +0.2% | +$134K |
|
4
Apple
AAPL
$4.89T
| $43.8M | 4.44% |
1,406,860
+13,940
| +1% | +$421K |
|
5
General Motors
GM
$70.1B
| $33.2M | 3.37% |
884,250
+8,300
| +0.9% | +$302K |
|
|
6
American Tower
AMT
$78.7B
| $29.4M | 2.99% |
312,500
+50,650
| +19% | +$4.92M |
|
|
LBY
7
DELISTED
Libbey, Inc.
LBY
| $26.9M | 2.73% |
674,200
-192,550
| -22% | -$6.8M |
|
8
Ryder
R
$10.6B
| $22.4M | 2.27% |
235,650
-26,925
| -10% | -$2.47M |
|
9
GATX Corp
GATX
$6.43B
| $21.7M | 2.2% |
374,450
+16,150
| +5% | +$941K |
|
10
U-Haul Holding Co
UHAL
$14.1B
| $21.5M | 2.18% |
650,000
+21,780
| +3% | +$673K |
|
11
Lincoln Electric
LECO
$14.2B
| $20.1M | 2.04% |
307,200
+5,700
| +2% | +$386K |
|
12
Cogent Communications
CCOI
$586M
| $17.3M | 1.76% |
490,000
+71,200
| +17% | +$2.6M |
|
|
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
| $15.2M | 1.55% |
583,050
+96,200
| +20% | +$2.55M |
|
|
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
| $13.5M | 1.37% |
1,117,600
-171,248
| -13% | -$1.67M |
|
|
15
ON Semiconductor
ON
$34.3B
| $12.8M | 1.3% |
1,060,900
-298,050
| -22% | -$3.41M |
|
16
CSX Corp
CSX
$94.6B
| $11.7M | 1.19% |
1,062,150
+3,000
| +0.3% | +$34.5K |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $10.8M | 1.1% |
67,525
+29,775
| +79% | +$4.93M |
|
18
JPMorgan Chase
JPM
$912B
| $10.5M | 1.06% |
174,300
-3,600
| -2% | -$213K |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 1.04% |
158,750
-57,900
| -27% | -$3.79M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.1M | 1.03% |
232,900
-4,500
| -2% | -$196K |
|
21
Sensata Technologies
ST
$6.46B
| $9.91M | 1.01% |
172,450
-7,800
| -4% | -$415K |
|
22
Visa
V
$694B
| $9.67M | 0.98% |
147,900
| – | – |
|
23
Rogers Corp
ROG
$2.39B
| $9.18M | 0.93% |
111,700
+2,750
| +3% | +$216K |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.98M | 0.91% |
279,300
+1,100
| +0.4% | +$36K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.49M | 0.86% |
332,250
-600
| -0.2% | -$16.5K |
|
Similar funds
PMWMG
FCA
TI
FTF
GWM
CCIP
BCM
FA