SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+11.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$600M
AUM Growth
+$600M
(+6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
43
Reduced
55
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Cogent Communications
CCOI
|
$9.16M |
| 3 |
SPDR Gold Trust
GLD
|
$2.59M |
| 4 |
Cboe Global Markets
CBOE
|
$2.56M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.5M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$6.49M |
| 2 |
Crown Castle
CCI
|
$6.25M |
| 3 |
Union Pacific
UNP
|
$5.62M |
| 4 |
FMC
FMC
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.93M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 12.14% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $52.9M | 8.81% | 268,470 -28,550 | -10% | -$5.62M |
|
|
2
Crown Castle
CCI
$43.2B
| $52.2M | 8.7% | 313,380 -37,525 | -11% | -$6.25M |
|
|
3
Apple
AAPL
$3.45T
| $48.9M | 8.15% | 421,850 +265,555 | +170% | +$30.8M |
|
4
General Motors
GM
$55.8B
| $21.2M | 3.54% | 717,100 +50,500 | +8% | +$1.49M |
|
5
Oshkosh
OSK
$8.92B
| $17.6M | 2.94% | 239,725 +3,009 | +1% | +$221K |
|
|
6
FMC
FMC
$4.88B
| $17M | 2.83% | 160,375 -31,800 | -17% | -$3.37M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | 2.62% | 369,300 -30,150 | -8% | -$1.28M |
|
8
Visa
V
$683B
| $13.8M | 2.3% | 69,070 -2,025 | -3% | -$405K |
|
9
The Joint Corp
JYNT
$165M
| $12.9M | 2.16% | 744,400 +4,900 | +0.7% | +$85.2K |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $12.2M | 2.03% | 710,773 -61,527 | -8% | -$1.06M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $11.9M | 1.99% | 55,805 -30,325 | -35% | -$6.49M |
|
|
12
Cogent Communications
CCOI
$1.88B
| $11.3M | 1.89% | 189,000 +152,575 | +419% | +$9.16M |
|
13
Cytosorbents Corp
CTSO
$59.2M
| $11.3M | 1.89% | 1,421,700 +228,900 | +19% | +$1.83M |
|
14
American Tower
AMT
$95.5B
| $10.8M | 1.81% | 44,850 -7,600 | -14% | -$1.84M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 1.8% | 347,100 +53,575 | +18% | +$1.66M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.67% | 6,830 +625 | +10% | +$916K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.59M | 1.6% | 160,260 +14,800 | +10% | +$886K |
|
18
Owens Corning
OC
$12.6B
| $9.09M | 1.52% | 132,125 -30,200 | -19% | -$2.08M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $7.87M | 1.31% | 33,425 +4,845 | +17% | +$1.14M |
|
20
EnerSys
ENS
$3.85B
| $7.65M | 1.28% | 114,000 +6,700 | +6% | +$450K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.54M | 1.26% | 75,400 +11,250 | +18% | +$1.13M |
|
|
22
Cboe Global Markets
CBOE
$24.7B
| $7.47M | 1.25% | 85,150 +29,150 | +52% | +$2.56M |
|
23
Williams Companies
WMB
$70.7B
| $7.38M | 1.23% | 375,650 -39,600 | -10% | -$778K |
|
24
Citigroup
C
$178B
| $7.28M | 1.21% | 168,750 -19,100 | -10% | -$823K |
|
25
JPMorgan Chase
JPM
$829B
| $7.19M | 1.2% | 74,675 -5,400 | -7% | -$520K |
|