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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
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
$612M
AUM Growth
-$13.5M
(-2.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$3.83M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.48M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.24M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$7.06M |
| 2 |
American Tower
AMT
|
+$3.89M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$2.84M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.73M |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Real Estate | 15.64% |
| 4 | Technology | 14.64% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$34.4B
| $60.1M | 9.83% |
593,000
-33,750
| -5% | -$3.06M |
|
|
2
Union Pacific
UNP
$176B
| $50.4M | 8.24% |
577,900
-83,475
| -13% | -$7.06M |
|
|
3
Apple
AAPL
$4.85T
| $35.9M | 5.87% |
1,503,660
+106,200
| +8% | +$2.64M |
|
4
General Motors
GM
$69.9B
| $25.1M | 4.1% |
887,500
+67,300
| +8% | +$2.04M |
|
|
5
American Tower
AMT
$78.6B
| $18M | 2.94% |
158,500
-36,550
| -19% | -$3.89M |
|
6
Norfolk Southern
NSC
$75.6B
| $15M | 2.45% |
176,200
+16,350
| +10% | +$1.39M |
|
7
U-Haul Holding Co
UHAL
$14B
| $13.3M | 2.17% |
354,150
-65,600
| -16% | -$2.37M |
|
8
Cogent Communications
CCOI
$617M
| $12.6M | 2.06% |
314,000
-32,850
| -9% | -$1.29M |
|
9
Casella Waste Systems
CWST
$6.33B
| $12.5M | 2.04% |
1,589,712
+173,062
| +12% | +$1.24M |
|
|
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
| $11.7M | 1.91% |
589,100
-154,400
| -21% | -$2.73M |
|
11
GATX Corp
GATX
$6.45B
| $10.6M | 1.74% |
242,182
-24,018
| -9% | -$1.1M |
|
|
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
| $10.4M | 1.7% |
549,800
+156,300
| +40% | +$3.24M |
|
13
CSX Corp
CSX
$94.2B
| $9.71M | 1.59% |
1,116,900
-256,200
| -19% | -$2.23M |
|
14
Visa
V
$685B
| $9.06M | 1.48% |
122,200
-1,500
| -1% | -$117K |
|
15
Delta Air Lines
DAL
$56.4B
| $8.84M | 1.44% |
242,550
+30,150
| +14% | +$1.28M |
|
|
16
ScottsMiracle-Gro
SMG
$4.35B
| $8.03M | 1.31% |
114,800
+44,650
| +64% | +$3.1M |
|
|
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.95M | 1.3% |
357,650
-15,550
| -4% | -$325K |
|
18
JPMorgan Chase
JPM
$917B
| $7.85M | 1.28% |
127,350
-9,700
| -7% | -$606K |
|
19
Bloomin' Brands
BLMN
$741M
| $7.82M | 1.28% |
437,500
-23,650
| -5% | -$438K |
|
|
LBY
20
DELISTED
Libbey, Inc.
LBY
| $7.31M | 1.2% |
460,300
-84,200
| -15% | -$1.44M |
|
21
Ryder
R
$10.7B
| $6.24M | 1.02% |
102,100
-32,925
| -24% | -$2.18M |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.16M | 1.01% |
690,850
+31,700
| +5% | +$246K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.13M | 1% |
225,750
-17,900
| -7% | -$484K |
|
24
NN Inc
NNBR
$244M
| $6M | 0.98% |
428,500
-3,413
| -0.8% | -$53.6K |
|
25
ON Semiconductor
ON
$34.5B
| $5.86M | 0.96% |
664,800
-173,100
| -21% | -$1.65M |
|
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