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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
+4%
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
$723M
AUM Growth
-$3.29M
(-0.45%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17
Top Buys
| 1 |
National CineMedia
NCMI
|
+$4.72M |
| 2 |
FMC
FMC
|
+$4.63M |
| 3 |
Warrior Met Coal
HCC
|
+$2.91M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.85M |
| 5 |
Armstrong World Industries
AWI
|
+$2.63M |
Top Sells
| 1 |
Comscore
SCOR
|
+$4.95M |
| 2 |
COHR
Coherent Inc
COHR
|
+$4.07M |
| 3 |
Bloomin' Brands
BLMN
|
+$4.06M |
| 4 |
Casella Waste Systems
CWST
|
+$3.47M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$34.4B
| $51M | 7.05% |
508,600
-19,600
| -4% | -$1.93M |
|
2
Union Pacific
UNP
$176B
| $50.4M | 6.97% |
462,650
-6,400
| -1% | -$698K |
|
3
Apple
AAPL
$4.85T
| $47.3M | 6.54% |
1,312,860
-34,400
| -3% | -$1.27M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $35.5M | 4.91% |
157,650
-17,700
| -10% | -$4.07M |
|
5
General Motors
GM
$69.9B
| $30.5M | 4.22% |
873,400
+8,300
| +1% | +$282K |
|
|
6
Casella Waste Systems
CWST
$6.33B
| $22.3M | 3.08% |
1,356,600
-234,900
| -15% | -$3.47M |
|
7
Cogent Communications
CCOI
$618M
| $19.1M | 2.64% |
475,400
+60,400
| +15% | +$2.5M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 2.54% |
269,250
+25,650
| +11% | +$1.8M |
|
9
Norfolk Southern
NSC
$75.6B
| $13.9M | 1.93% |
114,450
-775
| -0.7% | -$91.1K |
|
|
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
| $13.7M | 1.89% |
718,550
+141,100
| +24% | +$2.85M |
|
11
NN Inc
NNBR
$244M
| $12.9M | 1.78% |
469,350
+61,914
| +15% | +$1.71M |
|
12
American Tower
AMT
$78.7B
| $12.6M | 1.75% |
95,525
-9,800
| -9% | -$1.26M |
|
13
U-Haul Holding Co
UHAL
$14B
| $11M | 1.53% |
301,750
-60,500
| -17% | -$2.19M |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| $11M | 1.52% |
311,450
-76,800
| -20% | -$2.37M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $10.9M | 1.5% |
335,000
+57,000
| +21% | +$1.73M |
|
16
JPMorgan Chase
JPM
$917B
| $10.4M | 1.43% |
113,900
-1,150
| -1% | -$99.2K |
|
17
Visa
V
$685B
| $10.3M | 1.43% |
110,250
-7,250
| -6% | -$673K |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $9.9M | 1.37% |
534,751
+24,751
| +5% | +$515K |
|
19
Rogers Corp
ROG
$2.44B
| $9.58M | 1.32% |
88,160
-10,020
| -10% | -$1.02M |
|
20
Signet Jewelers
SIG
$3.48B
| $9.37M | 1.3% |
148,100
+33,850
| +30% | +$2.08M |
|
|
TTSH
21
DELISTED
Tile Shop Holdings
TTSH
| $9.23M | 1.28% |
447,055
-65,019
| -13% | -$1.32M |
|
22
Delta Air Lines
DAL
$56.4B
| $8.74M | 1.21% |
162,600
-16,950
| -9% | -$831K |
|
23
CSX Corp
CSX
$94.2B
| $8.32M | 1.15% |
457,500
-27,600
| -6% | -$473K |
|
|
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.69M | 1.06% |
329,850
-2,600
| -0.8% | -$62.9K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $6.77M | 0.94% |
196,500
-3,300
| -2% | -$108K |
|
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