SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+17.3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
39
Reduced
60
Closed
13
Top Buys
| 1 |
EnerSys
ENS
|
$6.97M |
| 2 |
Urban Outfitters
URBN
|
$5.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.64M |
| 4 |
Royal Caribbean
RCL
|
$3.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.44M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.28M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $71.1M | 9.83% | 425,125 -15,000 | -3% | -$2.51M |
|
2
Apple
AAPL
$3.45T
| $60.3M | 8.33% | 317,200 -10,150 | -3% | -$1.93M |
|
3
Crown Castle
CCI
$43.2B
| $52.2M | 7.21% | 407,475 -5,550 | -1% | -$710K |
|
4
General Motors
GM
$55.8B
| $32.7M | 4.52% | 880,250 +5,800 | +0.7% | +$215K |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $27.2M | 3.76% | 297,550 -9,850 | -3% | -$899K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $21.4M | 2.96% | 150,900 -14,300 | -9% | -$2.03M |
|
7
Oshkosh
OSK
$8.92B
| $21M | 2.91% | 280,150 -10,100 | -3% | -$759K |
|
8
Norfolk Southern
NSC
$62.8B
| $17.8M | 2.46% | 95,200 -750 | -0.8% | -$140K |
|
9
FMC
FMC
$4.88B
| $17.4M | 2.4% | 225,850 +13,400 | +6% | +$1.03M |
|
10
Delta Air Lines
DAL
$40.3B
| $15.7M | 2.17% | 303,525 +29,125 | +11% | +$1.5M |
|
11
Visa
V
$683B
| $14.1M | 1.94% | 90,000 -3,700 | -4% | -$578K |
|
12
American Tower
AMT
$95.5B
| $13.7M | 1.89% | 69,300 +2,550 | +4% | +$502K |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 1.85% | 416,350 +14,350 | +4% | +$462K |
|
14
Citigroup
C
$178B
| $12.3M | 1.7% | 197,225 +6,850 | +4% | +$426K |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $12.1M | 1.67% | 564,500 +112,550 | +25% | +$2.41M |
|
|
16
Eagle Materials
EXP
$7.49B
| $10.5M | 1.45% | 124,700 -40,850 | -25% | -$3.44M |
|
17
JPMorgan Chase
JPM
$829B
| $9.65M | 1.33% | 95,350 -4,600 | -5% | -$466K |
|
|
18
EnerSys
ENS
$3.85B
| $9.59M | 1.33% | 147,225 +106,975 | +266% | +$6.97M |
|
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $8.75M | 1.21% | 94,025 -27,300 | -23% | -$2.54M |
|
20
Bloomin' Brands
BLMN
$625M
| $8.68M | 1.2% | 424,600 +95,900 | +29% | +$1.96M |
|
21
The Joint Corp
JYNT
$165M
| $8.31M | 1.15% | 527,650 -47,884 | -8% | -$754K |
|
22
Columbus McKinnon
CMCO
$430M
| $7.77M | 1.08% | 226,300 +43,800 | +24% | +$1.5M |
|
23
Owens Corning
OC
$12.6B
| $7.71M | 1.07% | 163,575 +41,050 | +34% | +$1.93M |
|
24
Apogee Enterprises
APOG
$947M
| $7.64M | 1.06% | 203,675 +46,800 | +30% | +$1.75M |
|
25
Blackrock
BLK
$175B
| $7.62M | 1.05% | 17,825 -2,525 | -12% | -$1.08M |
|