SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+3.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$760M
AUM Growth
+$760M
(+0.17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.21M |
| 4 |
Crown Holdings
CCK
|
$4.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.8M |
| 2 |
Signet Jewelers
SIG
|
$5.11M |
| 3 |
Cogent Communications
CCOI
|
$5.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$4.6M |
| 5 |
Casella Waste Systems
CWST
|
$4.39M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $64.6M | 8.5% | 455,900 -23,350 | -5% | -$3.31M |
|
2
Apple
AAPL
$3.45T
| $60M | 7.89% | 323,875 -15,200 | -4% | -$2.81M |
|
3
Crown Castle
CCI
$43.2B
| $48.8M | 6.42% | 452,300 -2,500 | -0.5% | -$270K |
|
4
General Motors
GM
$55.8B
| $36.2M | 4.77% | 919,000 -18,450 | -2% | -$727K |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $34.8M | 4.58% | 222,700 +44,825 | +25% | +$7.01M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $24.7M | 3.25% | 315,125 +16,325 | +5% | +$1.28M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 3.15% | 561,800 +241,300 | +75% | +$10.3M |
|
|
8
Cogent Communications
CCOI
$1.88B
| $14M | 1.84% | 261,550 -94,300 | -26% | -$5.04M |
|
9
American Tower
AMT
$95.5B
| $13.7M | 1.81% | 95,200 -1,850 | -2% | -$267K |
|
10
Visa
V
$683B
| $13.3M | 1.76% | 100,750 -4,750 | -5% | -$629K |
|
11
FMC
FMC
$4.88B
| $13.2M | 1.73% | 147,600 +33,300 | +29% | +$2.97M |
|
12
Norfolk Southern
NSC
$62.8B
| $13M | 1.72% | 86,375 +11,025 | +15% | +$1.66M |
|
13
Citigroup
C
$178B
| $12.7M | 1.67% | 190,100 +24,100 | +15% | +$1.61M |
|
14
Oshkosh
OSK
$8.92B
| $11.6M | 1.52% | 164,500 +38,100 | +30% | +$2.68M |
|
15
JPMorgan Chase
JPM
$829B
| $11.3M | 1.49% | 108,350 +2,050 | +2% | +$214K |
|
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $11.2M | 1.48% | 530,100 -217,500 | -29% | -$4.6M |
|
17
Anywhere Real Estate
HOUS
$684M
| $10.9M | 1.43% | 476,700 +53,750 | +13% | +$1.23M |
|
18
Apogee Enterprises
APOG
$947M
| $10.4M | 1.37% | 215,825 -14,025 | -6% | -$676K |
|
19
Delta Air Lines
DAL
$40.3B
| $10.2M | 1.34% | 206,050 +43,750 | +27% | +$2.17M |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $9.64M | 1.27% | 443,050 -35,500 | -7% | -$772K |
|
21
Designer Brands
DBI
$181M
| $9.26M | 1.22% | 358,800 -49,150 | -12% | -$1.27M |
|
|
22
Casella Waste Systems
CWST
$6.26B
| $8.71M | 1.15% | 339,975 -171,225 | -33% | -$4.39M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $8.25M | 1.09% | 103,900 +9,150 | +10% | +$727K |
|
24
Eagle Materials
EXP
$7.49B
| $7.99M | 1.05% | 76,150 -11,950 | -14% | -$1.25M |
|
25
Columbus McKinnon
CMCO
$430M
| $7.13M | 0.94% | 164,450 +14,550 | +10% | +$631K |
|