SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$931M
AUM Growth
+$931M
(-5.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
242
New
19
Increased
52
Reduced
137
Closed
13
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.19M |
| 2 |
NN Inc
NNBR
|
$3.1M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.02M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.38M |
| 5 |
GATX Corp
GATX
|
$2.17M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$6.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.34M |
| 3 |
Ryder
R
|
$2.82M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.33M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.25M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 13.35% |
| 4 | Real Estate | 11.99% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $79M | 8.48% | 828,100 -13,750 | -2% | -$1.31M |
|
2
Crown Castle
CCI
$43.2B
| $55.1M | 5.92% | 686,525 -16,800 | -2% | -$1.35M |
|
3
Norfolk Southern
NSC
$62.8B
| $43.4M | 4.66% | 496,250 -13,200 | -3% | -$1.15M |
|
4
Apple
AAPL
$3.45T
| $42.1M | 4.52% | 335,665 -16,050 | -5% | -$2.01M |
|
5
American Tower
AMT
$95.5B
| $29.2M | 3.14% | 313,300 +800 | +0.3% | +$74.6K |
|
6
General Motors
GM
$55.8B
| $28.6M | 3.07% | 857,750 -26,500 | -3% | -$883K |
|
|
7
GATX Corp
GATX
$6B
| $22.1M | 2.37% | 415,250 +40,800 | +11% | +$2.17M |
|
|
LBY
8
DELISTED
Libbey, Inc.
LBY
| $21.5M | 2.3% | 519,200 -155,000 | -23% | -$6.41M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $19.8M | 2.13% | 60,525 -4,475 | -7% | -$1.46M |
|
|
10
Ryder
R
$7.65B
| $17.8M | 1.91% | 203,425 -32,225 | -14% | -$2.82M |
|
11
Lincoln Electric
LECO
$13.4B
| $17.6M | 1.89% | 288,900 -18,300 | -6% | -$1.11M |
|
12
Cogent Communications
CCOI
$1.88B
| $17.5M | 1.88% | 517,750 +27,750 | +6% | +$939K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $14.1M | 1.51% | 572,500 -10,550 | -2% | -$259K |
|
|
14
Tile Shop Holdings
TTSH
$278M
| $13.6M | 1.46% | 958,725 -158,875 | -14% | -$2.25M |
|
15
CSX Corp
CSX
$60.6B
| $12.7M | 1.36% | 388,700 +34,650 | +10% | +$1.13M |
|
16
ON Semiconductor
ON
$20.3B
| $11.9M | 1.27% | 1,015,000 -45,900 | -4% | -$537K |
|
17
JPMorgan Chase
JPM
$829B
| $10.5M | 1.13% | 156,700 -17,600 | -10% | -$1.18M |
|
18
Visa
V
$683B
| $9.89M | 1.06% | 147,300 -600 | -0.4% | -$40.3K |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.62M | 1.03% | 159,850 +1,100 | +0.7% | +$66.2K |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.34M | 1% | 157,650 +18,000 | +13% | +$1.07M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.34M | 1% | 230,200 -2,700 | -1% | -$110K |
|
22
Exact Sciences
EXAS
$8.98B
| $8.95M | 0.96% | 300,800 -34,100 | -10% | -$1.01M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $8.69M | 0.93% | 329,250 -3,000 | -0.9% | -$79.2K |
|
24
Sensata Technologies
ST
$4.74B
| $8.56M | 0.92% | 162,350 -10,100 | -6% | -$533K |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $8.46M | 0.91% | 48,400 -19,125 | -28% | -$3.34M |
|