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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
+10.83%
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
$776M
AUM Growth
+$24M
(+3.2%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
44
Reduced
67
Closed
30
Top Buys
| 1 |
SBA Communications
SBAC
|
+$5.56M |
| 2 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.49M |
| 3 |
Citigroup
C
|
+$5.32M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.59M |
| 5 |
VRS
Verso Corporation
VRS
|
+$4.51M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$8.21M |
| 2 |
American Tower
AMT
|
+$6.54M |
| 3 |
Crown Castle
CCI
|
+$5.62M |
| 4 |
Casella Waste Systems
CWST
|
+$4.97M |
| 5 |
Norfolk Southern
NSC
|
+$4.88M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Real Estate | 12.75% |
| 4 | Technology | 11.87% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$178B
| $62.8M | 8.09% |
468,150
-24,250
| -5% | -$2.92M |
|
2
Apple
AAPL
$4.89T
| $57.1M | 7.36% |
1,349,400
+51,600
| +4% | +$2.16M |
|
|
3
Crown Castle
CCI
$34.4B
| $50.3M | 6.48% |
452,850
-52,100
| -10% | -$5.62M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $41.9M | 5.4% |
148,500
-12,250
| -8% | -$3.41M |
|
5
General Motors
GM
$70.1B
| $35.2M | 4.53% |
858,400
+25,200
| +3% | +$1.09M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $27.6M | 3.55% |
295,800
-1,500
| -0.5% | -$120K |
|
|
7
Casella Waste Systems
CWST
$6.36B
| $17.6M | 2.26% |
763,200
-252,295
| -25% | -$4.97M |
|
8
Cogent Communications
CCOI
$586M
| $14.6M | 1.89% |
323,000
-8,000
| -2% | -$381K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 1.87% |
227,550
+21,050
| +10% | +$1.21M |
|
|
10
American Tower
AMT
$78.7B
| $13.6M | 1.75% |
95,425
-45,800
| -32% | -$6.54M |
|
11
Visa
V
$694B
| $12.1M | 1.56% |
106,300
-2,300
| -2% | -$254K |
|
12
JPMorgan Chase
JPM
$912B
| $11.4M | 1.47% |
106,400
-7,100
| -6% | -$719K |
|
|
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
| $11.3M | 1.46% |
652,350
-43,834
| -6% | -$826K |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $11.2M | 1.45% |
423,650
+158,450
| +60% | +$4.59M |
|
|
15
Norfolk Southern
NSC
$75.9B
| $11M | 1.42% |
76,000
-36,375
| -32% | -$4.88M |
|
|
16
Citigroup
C
$221B
| $10.6M | 1.37% |
142,650
+71,925
| +102% | +$5.32M |
|
17
Rogers Corp
ROG
$2.39B
| $10.3M | 1.33% |
63,660
-12,200
| -16% | -$1.84M |
|
18
Apogee Enterprises
APOG
$860M
| $9.97M | 1.28% |
218,050
+27,000
| +14% | +$1.29M |
|
19
Delta Air Lines
DAL
$57B
| $9.14M | 1.18% |
163,300
+1,300
| +0.8% | +$67.9K |
|
20
Eagle Materials
EXP
$6.61B
| $9.14M | 1.18% |
80,700
-6,900
| -8% | -$747K |
|
21
Signet Jewelers
SIG
$3.51B
| $9.06M | 1.17% |
160,250
+17,000
| +12% | +$1.04M |
|
|
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.88M | 1.14% |
315,450
-15,500
| -5% | -$420K |
|
23
NN Inc
NNBR
$233M
| $8.67M | 1.12% |
314,200
-106,800
| -25% | -$3.03M |
|
24
U-Haul Holding Co
UHAL
$14.1B
| $8.55M | 1.1% |
226,250
-24,000
| -10% | -$898K |
|
25
FMC
FMC
$1.43B
| $8.43M | 1.09% |
102,617
+4,681
| +5% | +$376K |
|
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