SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-16.51%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
+$609M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.38M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Oshkosh
OSK
|
$3.74M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.69M |
| 5 |
Norfolk Southern
NSC
|
$3.14M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.72M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.28M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.63M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.2M |
| 5 |
RPC Inc
RES
|
$4.46M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $60.8M | 9.98% | 440,125 +13,100 | +3% | +$1.81M |
|
|
2
Apple
AAPL
$3.45T
| $51.6M | 8.47% | 327,350 +31,650 | +11% | +$4.99M |
|
3
Crown Castle
CCI
$43.2B
| $44.9M | 7.36% | 413,025 -8,175 | -2% | -$888K |
|
4
General Motors
GM
$55.8B
| $29.3M | 4.8% | 874,450 -54,250 | -6% | -$1.81M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $25.5M | 4.19% | 307,400 +8,325 | +3% | +$691K |
|
|
6
Oshkosh
OSK
$8.92B
| $17.8M | 2.92% | 290,250 +61,050 | +27% | +$3.74M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $17.5M | 2.87% | 165,200 -53,300 | -24% | -$5.63M |
|
8
FMC
FMC
$4.88B
| $15.7M | 2.58% | 212,450 +36,200 | +21% | +$2.68M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $14.3M | 2.35% | 95,950 +21,000 | +28% | +$3.14M |
|
10
Delta Air Lines
DAL
$40.3B
| $13.7M | 2.25% | 274,400 +60,650 | +28% | +$3.03M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 2.09% | 402,000 -211,750 | -35% | -$6.72M |
|
12
Visa
V
$683B
| $12.4M | 2.03% | 93,700 -4,300 | -4% | -$567K |
|
13
American Tower
AMT
$95.5B
| $10.6M | 1.73% | 66,750 -21,800 | -25% | -$3.45M |
|
|
VRS
14
DELISTED
Verso Corporation
VRS
| $10.1M | 1.66% | 451,950 +88,100 | +24% | +$1.97M |
|
15
Eagle Materials
EXP
$7.49B
| $10.1M | 1.66% | 165,550 +46,075 | +39% | +$2.81M |
|
16
Citigroup
C
$178B
| $9.91M | 1.63% | 190,375 +675 | +0.4% | +$35.1K |
|
17
JPMorgan Chase
JPM
$829B
| $9.76M | 1.6% | 99,950 -1,350 | -1% | -$132K |
|
18
Blackrock
BLK
$175B
| $7.99M | 1.31% | 20,350 +5,800 | +40% | +$2.28M |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $7.84M | 1.29% | 121,325 +14,750 | +14% | +$953K |
|
20
Casella Waste Systems
CWST
$6.26B
| $6.42M | 1.05% | 225,400 -25,400 | -10% | -$724K |
|
21
Cogent Communications
CCOI
$1.88B
| $6.05M | 0.99% | 133,825 -53,495 | -29% | -$2.42M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $6M | 0.98% | 34,900 +11,225 | +47% | +$1.93M |
|
23
Bloomin' Brands
BLMN
$625M
| $5.88M | 0.97% | 328,700 +125,900 | +62% | +$2.25M |
|
24
Columbus McKinnon
CMCO
$430M
| $5.5M | 0.9% | 182,500 +20,750 | +13% | +$625K |
|
25
Owens Corning
OC
$12.6B
| $5.39M | 0.88% | 122,525 -25,450 | -17% | -$1.12M |
|