SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$688M
AUM Growth
+$688M
(-5.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.65M |
| 2 |
Designer Brands
DBI
|
$3.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.07M |
| 4 |
LoveSac
LOVE
|
$2.85M |
| 5 |
NCR Voyix
VYX
|
$1.78M |
Top Sells
| 1 |
MasTec
MTZ
|
$7.44M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.28M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Union Pacific
UNP
|
$4.47M |
| 5 |
United Parcel Service
UPS
|
$4.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.5M | 9.23% | 283,425 -20,425 | -7% | -$4.57M |
|
|
2
Union Pacific
UNP
$133B
| $61.8M | 8.99% | 381,450 -27,600 | -7% | -$4.47M |
|
3
Crown Castle
CCI
$43.2B
| $55M | 8% | 395,825 -5,450 | -1% | -$758K |
|
4
General Motors
GM
$55.8B
| $30.5M | 4.44% | 814,400 -37,450 | -4% | -$1.4M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $26.3M | 3.82% | 354,000 +41,400 | +13% | +$3.07M |
|
6
Oshkosh
OSK
$8.92B
| $19.7M | 2.86% | 259,588 -5,037 | -2% | -$382K |
|
7
Delta Air Lines
DAL
$40.3B
| $19.3M | 2.81% | 335,450 +16,250 | +5% | +$936K |
|
8
FMC
FMC
$4.88B
| $17.8M | 2.59% | 203,050 -18,650 | -8% | -$1.64M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $17.4M | 2.53% | 113,025 -34,375 | -23% | -$5.28M |
|
10
Norfolk Southern
NSC
$62.8B
| $16.6M | 2.41% | 92,250 +5,725 | +7% | +$1.03M |
|
11
American Tower
AMT
$95.5B
| $13.8M | 2% | 62,300 -4,500 | -7% | -$995K |
|
12
Visa
V
$683B
| $13.7M | 1.99% | 79,600 -3,500 | -4% | -$602K |
|
13
Citigroup
C
$178B
| $12.9M | 1.88% | 187,100 -6,375 | -3% | -$440K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 1.71% | 351,625 -30,350 | -8% | -$1.02M |
|
15
JPMorgan Chase
JPM
$829B
| $10.3M | 1.5% | 87,500 -4,300 | -5% | -$506K |
|
16
Bloomin' Brands
BLMN
$625M
| $10.2M | 1.49% | 540,350 +23,800 | +5% | +$451K |
|
17
The Joint Corp
JYNT
$165M
| $9.98M | 1.45% | 536,100 -14,601 | -3% | -$272K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $9.71M | 1.41% | 49,475 +3,725 | +8% | +$731K |
|
19
Urban Outfitters
URBN
$6.02B
| $9.29M | 1.35% | 330,675 -23,200 | -7% | -$652K |
|
|
20
Royal Caribbean
RCL
$98.7B
| $9.13M | 1.33% | 84,300 +42,902 | +104% | +$4.65M |
|
21
Owens Corning
OC
$12.6B
| $8.94M | 1.3% | 141,375 -38,200 | -21% | -$2.41M |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $8.87M | 1.29% | 716,400 +100,000 | +16% | +$1.24M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.29% | 7,255 -225 | -3% | -$275K |
|
|
24
Designer Brands
DBI
$181M
| $8.52M | 1.24% | 497,400 +208,300 | +72% | +$3.57M |
|
25
EnerSys
ENS
$3.85B
| $8.27M | 1.2% | 125,350 -25,906 | -17% | -$1.71M |
|