SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
+$700M
(-5.9%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
55
Reduced
107
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
GEE Group
JOB
|
$5.38M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $58.1M | 8.3% | 743,375 -48,575 | -6% | -$3.8M |
|
2
Crown Castle
CCI
$43.2B
| $56.6M | 8.08% | 654,450 -14,000 | -2% | -$1.21M |
|
|
3
Apple
AAPL
$3.45T
| $39M | 5.58% | 370,865 +41,100 | +12% | +$4.33M |
|
4
General Motors
GM
$55.8B
| $28M | 4% | 824,000 +5,950 | +0.7% | +$202K |
|
5
American Tower
AMT
$95.5B
| $24.2M | 3.45% | 249,350 -17,000 | -6% | -$1.65M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $21.6M | 3.09% | 255,300 -193,500 | -43% | -$16.4M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $17.6M | 2.51% | 45,075 -2,325 | -5% | -$906K |
|
8
Cogent Communications
CCOI
$1.88B
| $14.9M | 2.12% | 428,550 -92,875 | -18% | -$3.22M |
|
9
GATX Corp
GATX
$6B
| $13.7M | 1.96% | 322,800 -74,800 | -19% | -$3.18M |
|
10
Tile Shop Holdings
TTSH
$278M
| $13.1M | 1.87% | 797,913 -154,187 | -16% | -$2.53M |
|
|
11
CSX Corp
CSX
$60.6B
| $11.6M | 1.65% | 445,250 +119,350 | +37% | +$3.1M |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $11.5M | 1.64% | 539,800 +80,400 | +18% | +$1.71M |
|
13
Ryder
R
$7.65B
| $10.8M | 1.54% | 189,825 -1,150 | -0.6% | -$65.4K |
|
14
Visa
V
$683B
| $9.5M | 1.36% | 122,500 -16,550 | -12% | -$1.28M |
|
15
JPMorgan Chase
JPM
$829B
| $9.21M | 1.32% | 140,350 -5,100 | -4% | -$335K |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $8.83M | 1.26% | 366,600 -43,404 | -11% | -$1.05M |
|
17
ON Semiconductor
ON
$20.3B
| $8.64M | 1.23% | 881,500 -63,150 | -7% | -$619K |
|
18
Delta Air Lines
DAL
$40.3B
| $7.85M | 1.12% | 154,850 +23,200 | +18% | +$1.18M |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.6M | 1.09% | 92,700 -49,100 | -35% | -$4.02M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $7.56M | 1.08% | 526,900 -89,900 | -15% | -$1.29M |
|
21
Bloomin' Brands
BLMN
$625M
| $7.32M | 1.05% | 433,500 +123,500 | +40% | +$2.09M |
|
|
PLKI
22
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.09M | 1.01% | 121,200 -6,300 | -5% | -$369K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.09M | 1.01% | 275,900 -38,650 | -12% | -$993K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $6.73M | 0.96% | 147,550 -6,400 | -4% | -$292K |
|
25
Rogers Corp
ROG
$1.42B
| $6.69M | 0.96% | 129,650 -1,400 | -1% | -$72.2K |
|