SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+9.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$689M
AUM Growth
+$689M
(+0.17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18
Top Buys
| 1 |
Williams Companies
WMB
|
$3.5M |
| 2 |
Hillenbrand
HI
|
$3.44M |
| 3 |
Insperity
NSP
|
$3.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 5 |
LoveSac
LOVE
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.29M |
| 5 |
Norfolk Southern
NSC
|
$3.36M |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.54% |
| 4 | Financials | 10.88% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66M | 9.59% | 224,820 -58,605 | -21% | -$17.2M |
|
|
2
Union Pacific
UNP
$133B
| $58.9M | 8.55% | 325,760 -55,690 | -15% | -$10.1M |
|
3
Crown Castle
CCI
$43.2B
| $53M | 7.69% | 372,625 -23,200 | -6% | -$3.3M |
|
4
General Motors
GM
$55.8B
| $30M | 4.36% | 820,400 +6,000 | +0.7% | +$220K |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $26.2M | 3.81% | 365,850 +11,850 | +3% | +$850K |
|
6
Oshkosh
OSK
$8.92B
| $22.2M | 3.22% | 234,550 -25,038 | -10% | -$2.37M |
|
7
Delta Air Lines
DAL
$40.3B
| $21M | 3.05% | 358,750 +23,300 | +7% | +$1.36M |
|
8
FMC
FMC
$4.88B
| $19.9M | 2.88% | 199,050 -4,000 | -2% | -$399K |
|
9
Citigroup
C
$178B
| $14.7M | 2.14% | 184,150 -2,950 | -2% | -$236K |
|
|
10
Norfolk Southern
NSC
$62.8B
| $14.6M | 2.11% | 74,950 -17,300 | -19% | -$3.36M |
|
11
Visa
V
$683B
| $14.2M | 2.06% | 75,650 -3,950 | -5% | -$742K |
|
12
American Tower
AMT
$95.5B
| $13.5M | 1.96% | 58,800 -3,500 | -6% | -$804K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $13.5M | 1.96% | 81,200 -31,825 | -28% | -$5.29M |
|
|
VRS
14
DELISTED
Verso Corporation
VRS
| $11.9M | 1.73% | 661,450 -54,950 | -8% | -$991K |
|
15
The Joint Corp
JYNT
$165M
| $10.8M | 1.57% | 671,700 +135,600 | +25% | +$2.19M |
|
16
JPMorgan Chase
JPM
$829B
| $10.7M | 1.56% | 77,100 -10,400 | -12% | -$1.45M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 1.55% | 332,975 -18,650 | -5% | -$596K |
|
18
Bloomin' Brands
BLMN
$625M
| $10.6M | 1.53% | 478,200 -62,150 | -12% | -$1.37M |
|
19
Designer Brands
DBI
$181M
| $9.38M | 1.36% | 595,800 +98,400 | +20% | +$1.55M |
|
20
Royal Caribbean
RCL
$98.7B
| $9.13M | 1.32% | 68,350 -15,950 | -19% | -$2.13M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $8.77M | 1.27% | 39,900 -9,575 | -19% | -$2.1M |
|
22
Owens Corning
OC
$12.6B
| $8.37M | 1.22% | 128,975 -12,400 | -9% | -$805K |
|
23
EnerSys
ENS
$3.85B
| $8.3M | 1.2% | 110,850 -14,500 | -12% | -$1.09M |
|
24
Urban Outfitters
URBN
$6.02B
| $8.22M | 1.19% | 295,900 -34,775 | -11% | -$966K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 1.19% | 6,105 -1,150 | -16% | -$1.54M |
|