SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-4.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$759M
AUM Growth
+$759M
(-2.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$5.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.93M |
| 3 |
United Parcel Service
UPS
|
$3.5M |
| 4 |
Oshkosh
OSK
|
$3.13M |
| 5 |
General Motors
GM
|
$2.87M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$5.89M |
| 2 |
NN Inc
NNBR
|
$3.97M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.6M |
| 4 |
SBA Communications
SBAC
|
$3.59M |
| 5 |
Comerica
CMA
|
$3.04M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 11.97% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $64.4M | 8.49% | 479,250 +11,100 | +2% | +$1.49M |
|
2
Apple
AAPL
$3.45T
| $56.9M | 7.5% | 339,075 +1,725 | +0.5% | +$289K |
|
3
Crown Castle
CCI
$43.2B
| $49.9M | 6.57% | 454,800 +1,950 | +0.4% | +$214K |
|
|
4
General Motors
GM
$55.8B
| $34.1M | 4.49% | 937,450 +79,050 | +9% | +$2.87M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $33.3M | 4.39% | 177,875 +29,375 | +20% | +$5.5M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $27.5M | 3.62% | 298,800 +3,000 | +1% | +$276K |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 2.24% | 320,500 +92,950 | +41% | +$4.93M |
|
8
Cogent Communications
CCOI
$1.88B
| $15.4M | 2.04% | 355,850 +32,850 | +10% | +$1.43M |
|
9
American Tower
AMT
$95.5B
| $14.1M | 1.86% | 97,050 +1,625 | +2% | +$236K |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $13M | 1.71% | 747,600 +95,250 | +15% | +$1.66M |
|
11
Visa
V
$683B
| $12.6M | 1.66% | 105,500 -800 | -0.8% | -$95.7K |
|
|
12
Casella Waste Systems
CWST
$6.26B
| $12M | 1.58% | 511,200 -252,000 | -33% | -$5.89M |
|
13
JPMorgan Chase
JPM
$829B
| $11.7M | 1.54% | 106,300 -100 | -0.1% | -$11K |
|
14
Anywhere Real Estate
HOUS
$684M
| $11.5M | 1.52% | 422,950 -700 | -0.2% | -$19.1K |
|
15
Citigroup
C
$178B
| $11.2M | 1.48% | 166,000 +23,350 | +16% | +$1.58M |
|
16
Norfolk Southern
NSC
$62.8B
| $10.2M | 1.35% | 75,350 -650 | -0.9% | -$88.3K |
|
17
Apogee Enterprises
APOG
$947M
| $9.96M | 1.31% | 229,850 +11,800 | +5% | +$512K |
|
|
18
Oshkosh
OSK
$8.92B
| $9.77M | 1.29% | 126,400 +40,550 | +47% | +$3.13M |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.5M | 1.25% | 332,750 +17,300 | +5% | +$494K |
|
20
Designer Brands
DBI
$181M
| $9.16M | 1.21% | 407,950 +53,750 | +15% | +$1.21M |
|
21
Eagle Materials
EXP
$7.49B
| $9.08M | 1.2% | 88,100 +7,400 | +9% | +$763K |
|
22
Delta Air Lines
DAL
$40.3B
| $8.9M | 1.17% | 162,300 -1,000 | -0.6% | -$54.8K |
|
23
FMC
FMC
$4.88B
| $8.75M | 1.15% | 114,300 +25,300 | +28% | +$1.94M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.45M | 1.11% | 94,750 +14,340 | +18% | +$1.28M |
|
|
VRS
25
DELISTED
Verso Corporation
VRS
| $8.06M | 1.06% | 478,550 +7,200 | +2% | +$121K |
|