SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $70M | 9.42% | 791,950 -36,150 | -4% | -$3.2M |
|
2
Crown Castle
CCI
$43.2B
| $52.7M | 7.09% | 668,450 -18,075 | -3% | -$1.43M |
|
3
Apple
AAPL
$3.45T
| $36.4M | 4.89% | 329,765 -5,900 | -2% | -$651K |
|
4
Norfolk Southern
NSC
$62.8B
| $34.3M | 4.61% | 448,800 -47,450 | -10% | -$3.63M |
|
5
General Motors
GM
$55.8B
| $24.6M | 3.3% | 818,050 -39,700 | -5% | -$1.19M |
|
|
6
American Tower
AMT
$95.5B
| $23.4M | 3.15% | 266,350 -46,950 | -15% | -$4.13M |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| $18.6M | 2.51% | 47,400 -13,125 | -22% | -$5.16M |
|
8
GATX Corp
GATX
$6B
| $17.6M | 2.36% | 397,600 -17,650 | -4% | -$779K |
|
|
LBY
9
DELISTED
Libbey, Inc.
LBY
| $15M | 2.01% | 459,400 -59,800 | -12% | -$1.95M |
|
10
Cogent Communications
CCOI
$1.88B
| $14.2M | 1.9% | 521,425 +3,675 | +0.7% | +$99.8K |
|
11
Ryder
R
$7.65B
| $14.1M | 1.9% | 190,975 -12,450 | -6% | -$922K |
|
12
Lincoln Electric
LECO
$13.4B
| $12.2M | 1.64% | 232,300 -56,600 | -20% | -$2.97M |
|
13
Tile Shop Holdings
TTSH
$278M
| $11.4M | 1.53% | 952,100 -6,625 | -0.7% | -$79.4K |
|
14
Visa
V
$683B
| $9.69M | 1.3% | 139,050 -8,250 | -6% | -$575K |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.28M | 1.25% | 141,800 -15,850 | -10% | -$1.04M |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $9.09M | 1.22% | 410,004 -162,496 | -28% | -$3.6M |
|
17
ON Semiconductor
ON
$20.3B
| $8.89M | 1.2% | 944,650 -70,350 | -7% | -$662K |
|
18
JPMorgan Chase
JPM
$829B
| $8.87M | 1.19% | 145,450 -11,250 | -7% | -$686K |
|
19
CSX Corp
CSX
$60.6B
| $8.77M | 1.18% | 325,900 -62,800 | -16% | -$1.69M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $7.92M | 1.07% | +153,950 | New | +$7.92M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.6M | 1.02% | 314,550 -14,700 | -4% | -$355K |
|
|
PLKI
22
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.19M | 0.97% | 127,500 -4,900 | -4% | -$276K |
|
23
Rogers Corp
ROG
$1.42B
| $6.97M | 0.94% | 131,050 +4,050 | +3% | +$215K |
|
24
Sensata Technologies
ST
$4.74B
| $6.78M | 0.91% | 152,850 -9,500 | -6% | -$421K |
|
|
IRG
25
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.38M | 0.86% | 1,319,017 -17,393 | -1% | -$84.2K |
|