SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$774M
AUM Growth
+$774M
(+1.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.58M |
| 2 |
Oshkosh
OSK
|
$4.61M |
| 3 |
MGM Resorts International
MGM
|
$4M |
| 4 |
Eagle Materials
EXP
|
$3.69M |
| 5 |
Blackrock
BLK
|
$2.85M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.51M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Designer Brands
DBI
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $69.5M | 8.98% | 427,025 -28,875 | -6% | -$4.7M |
|
|
2
Apple
AAPL
$3.45T
| $66.8M | 8.62% | 295,700 -28,175 | -9% | -$6.36M |
|
3
Crown Castle
CCI
$43.2B
| $46.9M | 6.06% | 421,200 -31,100 | -7% | -$3.46M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $37.6M | 4.86% | 218,500 -4,200 | -2% | -$723K |
|
5
General Motors
GM
$55.8B
| $31.3M | 4.04% | 928,700 +9,700 | +1% | +$327K |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $26.7M | 3.45% | 299,075 -16,050 | -5% | -$1.43M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 2.87% | 613,750 +51,950 | +9% | +$1.88M |
|
|
8
Oshkosh
OSK
$8.92B
| $16.3M | 2.11% | 229,200 +64,700 | +39% | +$4.61M |
|
9
FMC
FMC
$4.88B
| $15.4M | 1.99% | 176,250 +28,650 | +19% | +$2.5M |
|
10
Visa
V
$683B
| $14.7M | 1.9% | 98,000 -2,750 | -3% | -$413K |
|
11
Citigroup
C
$178B
| $13.6M | 1.76% | 189,700 -400 | -0.2% | -$28.7K |
|
12
Norfolk Southern
NSC
$62.8B
| $13.5M | 1.75% | 74,950 -11,425 | -13% | -$2.06M |
|
13
American Tower
AMT
$95.5B
| $12.9M | 1.66% | 88,550 -6,650 | -7% | -$966K |
|
14
Delta Air Lines
DAL
$40.3B
| $12.4M | 1.6% | 213,750 +7,700 | +4% | +$445K |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $12.3M | 1.58% | 363,850 -79,200 | -18% | -$2.67M |
|
16
JPMorgan Chase
JPM
$829B
| $11.4M | 1.48% | 101,300 -7,050 | -7% | -$796K |
|
17
Apogee Enterprises
APOG
$947M
| $10.6M | 1.37% | 257,475 +41,650 | +19% | +$1.72M |
|
18
Cogent Communications
CCOI
$1.88B
| $10.5M | 1.35% | 187,320 -74,230 | -28% | -$4.14M |
|
|
19
Eagle Materials
EXP
$7.49B
| $10.2M | 1.32% | 119,475 +43,325 | +57% | +$3.69M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $9.43M | 1.22% | 438,800 -91,300 | -17% | -$1.96M |
|
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $8.54M | 1.1% | 106,575 +69,625 | +188% | +$5.58M |
|
22
Anywhere Real Estate
HOUS
$684M
| $8.32M | 1.08% | 403,092 -73,608 | -15% | -$1.52M |
|
23
Owens Corning
OC
$12.6B
| $8.03M | 1.04% | 147,975 +42,100 | +40% | +$2.28M |
|
24
Casella Waste Systems
CWST
$6.26B
| $7.79M | 1.01% | 250,800 -89,175 | -26% | -$2.77M |
|
|
25
Designer Brands
DBI
$181M
| $7.17M | 0.93% | 211,700 -147,100 | -41% | -$4.98M |
|