SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.02%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(-0.45%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
National CineMedia
NCMI
|
$3.75M |
| 3 |
Warrior Met Coal
HCC
|
$2.87M |
| 4 |
Armstrong World Industries
AWI
|
$2.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.69M |
Top Sells
| 1 |
Comscore
SCOR
|
$4.95M |
| 2 |
Bloomin' Brands
BLMN
|
$4.18M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.98M |
| 4 |
Casella Waste Systems
CWST
|
$3.85M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.4M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Real Estate | 13.57% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $51M | 7.05% | 508,600 -19,600 | -4% | -$1.96M |
|
2
Union Pacific
UNP
$133B
| $50.4M | 6.97% | 462,650 -6,400 | -1% | -$697K |
|
3
Apple
AAPL
$3.45T
| $47.3M | 6.54% | 328,215 -8,600 | -3% | -$1.24M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $35.5M | 4.91% | 157,650 -17,700 | -10% | -$3.98M |
|
5
General Motors
GM
$55.8B
| $30.5M | 4.22% | 873,400 +8,300 | +1% | +$290K |
|
|
6
Casella Waste Systems
CWST
$6.26B
| $22.3M | 3.08% | 1,356,600 -234,900 | -15% | -$3.85M |
|
7
Cogent Communications
CCOI
$1.88B
| $19.1M | 2.64% | 475,400 +60,400 | +15% | +$2.42M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 2.54% | 269,250 +25,650 | +11% | +$1.75M |
|
9
Norfolk Southern
NSC
$62.8B
| $13.9M | 1.93% | 114,450 -775 | -0.7% | -$94.3K |
|
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $13.7M | 1.89% | 718,550 +141,100 | +24% | +$2.69M |
|
11
NN Inc
NNBR
$129M
| $12.9M | 1.78% | 469,350 +61,914 | +15% | +$1.7M |
|
12
American Tower
AMT
$95.5B
| $12.6M | 1.75% | 95,525 -9,800 | -9% | -$1.3M |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $11M | 1.53% | 30,175 -6,050 | -17% | -$2.21M |
|
14
Exact Sciences
EXAS
$8.98B
| $11M | 1.52% | 311,450 -76,800 | -20% | -$2.72M |
|
15
Anywhere Real Estate
HOUS
$684M
| $10.9M | 1.5% | 335,000 +57,000 | +21% | +$1.85M |
|
16
JPMorgan Chase
JPM
$829B
| $10.4M | 1.43% | 113,900 -1,150 | -1% | -$105K |
|
17
Visa
V
$683B
| $10.3M | 1.43% | 110,250 -7,250 | -6% | -$680K |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $9.9M | 1.37% | 534,751 +24,751 | +5% | +$458K |
|
19
Rogers Corp
ROG
$1.42B
| $9.58M | 1.32% | 88,160 -10,020 | -10% | -$1.09M |
|
20
Signet Jewelers
SIG
$3.62B
| $9.37M | 1.3% | 148,100 +33,850 | +30% | +$2.14M |
|
21
Tile Shop Holdings
TTSH
$278M
| $9.23M | 1.28% | 447,055 -65,019 | -13% | -$1.34M |
|
22
Delta Air Lines
DAL
$40.3B
| $8.74M | 1.21% | 162,600 -16,950 | -9% | -$911K |
|
23
CSX Corp
CSX
$60.6B
| $8.32M | 1.15% | 152,500 -9,200 | -6% | -$502K |
|
|
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.69M | 1.06% | 329,850 -2,600 | -0.8% | -$60.6K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $6.77M | 0.94% | 196,500 -3,300 | -2% | -$114K |
|