SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.84%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
45
Reduced
66
Closed
30
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$8.28M |
| 2 |
SBA Communications
SBAC
|
$5.72M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.55M |
| 4 |
Citigroup
C
|
$5.35M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.08M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
Casella Waste Systems
CWST
|
$5.81M |
| 4 |
Crown Castle
CCI
|
$5.78M |
| 5 |
Norfolk Southern
NSC
|
$5.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $62.8M | 8.09% | 468,150 -24,250 | -5% | -$3.25M |
|
2
Apple
AAPL
$3.45T
| $57.1M | 7.36% | 337,350 +12,900 | +4% | +$2.18M |
|
|
3
Crown Castle
CCI
$43.2B
| $50.3M | 6.48% | 452,850 -52,100 | -10% | -$5.78M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $41.9M | 5.4% | 148,500 -12,250 | -8% | -$3.46M |
|
5
General Motors
GM
$55.8B
| $35.2M | 4.53% | 858,400 +25,200 | +3% | +$1.03M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $27.6M | 3.55% | 295,800 -1,500 | -0.5% | -$140K |
|
|
7
Casella Waste Systems
CWST
$6.26B
| $17.6M | 2.26% | 763,200 -252,295 | -25% | -$5.81M |
|
8
Cogent Communications
CCOI
$1.88B
| $14.6M | 1.89% | 323,000 -8,000 | -2% | -$362K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 1.87% | 227,550 +21,050 | +10% | +$1.34M |
|
|
10
American Tower
AMT
$95.5B
| $13.6M | 1.75% | 95,425 -45,800 | -32% | -$6.53M |
|
11
Visa
V
$683B
| $12.1M | 1.56% | 106,300 -2,300 | -2% | -$262K |
|
12
JPMorgan Chase
JPM
$829B
| $11.4M | 1.47% | 106,400 -7,100 | -6% | -$759K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $11.3M | 1.46% | 652,350 -43,834 | -6% | -$761K |
|
|
14
Anywhere Real Estate
HOUS
$684M
| $11.2M | 1.45% | 423,650 +158,450 | +60% | +$4.2M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $11M | 1.42% | 76,000 -36,375 | -32% | -$5.27M |
|
|
16
Citigroup
C
$178B
| $10.6M | 1.37% | 142,650 +71,925 | +102% | +$5.35M |
|
17
Rogers Corp
ROG
$1.42B
| $10.3M | 1.33% | 63,660 -12,200 | -16% | -$1.98M |
|
18
Apogee Enterprises
APOG
$947M
| $9.97M | 1.28% | 218,050 +27,000 | +14% | +$1.23M |
|
19
Delta Air Lines
DAL
$40.3B
| $9.15M | 1.18% | 163,300 +1,300 | +0.8% | +$72.8K |
|
20
Eagle Materials
EXP
$7.49B
| $9.14M | 1.18% | 80,700 -6,900 | -8% | -$782K |
|
21
Signet Jewelers
SIG
$3.62B
| $9.06M | 1.17% | 160,250 +17,000 | +12% | +$961K |
|
|
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.88M | 1.14% | 315,450 -15,500 | -5% | -$436K |
|
23
NN Inc
NNBR
$129M
| $8.67M | 1.12% | 314,200 -106,800 | -25% | -$2.95M |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $8.55M | 1.1% | 22,625 -2,400 | -10% | -$907K |
|
25
FMC
FMC
$4.88B
| $8.43M | 1.09% | 89,000 +4,060 | +5% | +$384K |
|