SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+17.69%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$690M
(+15%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.29M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.77M |
| 3 |
Cboe Global Markets
CBOE
|
$4.36M |
| 4 |
Cogent Communications
CCOI
|
$4.33M |
| 5 |
Owens Corning
OC
|
$3.46M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.83M |
| 2 |
Martin Marietta Materials
MLM
|
$5.32M |
| 3 |
The Joint Corp
JYNT
|
$4.03M |
| 4 |
Intercontinental Exchange
ICE
|
$3.84M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $57.7M | 8.36% | 276,905 +8,435 | +3% | +$1.76M |
|
2
Apple
AAPL
$3.45T
| $55.3M | 8.02% | 416,785 -5,065 | -1% | -$672K |
|
3
Crown Castle
CCI
$43.2B
| $51.3M | 7.45% | 322,530 +9,150 | +3% | +$1.46M |
|
4
General Motors
GM
$55.8B
| $30.5M | 4.43% | 733,450 +16,350 | +2% | +$681K |
|
5
Oshkosh
OSK
$8.92B
| $19.9M | 2.89% | 231,625 -8,100 | -3% | -$697K |
|
6
FMC
FMC
$4.88B
| $18.8M | 2.73% | 163,825 +3,450 | +2% | +$397K |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $17.4M | 2.53% | 398,000 +28,700 | +8% | +$1.26M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.8M | 2.44% | 419,225 +72,125 | +21% | +$2.9M |
|
|
9
Cogent Communications
CCOI
$1.88B
| $15.6M | 2.27% | 261,250 +72,250 | +38% | +$4.33M |
|
|
10
The Joint Corp
JYNT
$165M
| $15.5M | 2.25% | 590,910 -153,490 | -21% | -$4.03M |
|
|
11
American Tower
AMT
$95.5B
| $15.4M | 2.23% | 68,425 +23,575 | +53% | +$5.29M |
|
12
Visa
V
$683B
| $14.9M | 2.16% | 68,145 -925 | -1% | -$202K |
|
|
13
Owens Corning
OC
$12.6B
| $13.5M | 1.95% | 177,800 +45,675 | +35% | +$3.46M |
|
14
Norfolk Southern
NSC
$62.8B
| $13M | 1.88% | 54,505 -1,300 | -2% | -$309K |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $12.5M | 1.81% | 688,900 -21,873 | -3% | -$397K |
|
|
16
Cboe Global Markets
CBOE
$24.7B
| $12.3M | 1.78% | 132,025 +46,875 | +55% | +$4.36M |
|
17
Cytosorbents Corp
CTSO
$59.2M
| $12.2M | 1.77% | 1,527,400 +105,700 | +7% | +$842K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.71% | 189,810 +29,550 | +18% | +$1.83M |
|
19
Citigroup
C
$178B
| $10.4M | 1.51% | 168,375 -375 | -0.2% | -$23.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 1.38% | 5,445 -1,385 | -20% | -$2.43M |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $9.5M | 1.38% | 156,800 +78,680 | +101% | +$4.77M |
|
22
JPMorgan Chase
JPM
$829B
| $8.54M | 1.24% | 67,175 -7,500 | -10% | -$953K |
|
23
EnerSys
ENS
$3.85B
| $8.48M | 1.23% | 102,050 -11,950 | -10% | -$993K |
|
24
MP Materials
MP
$12.6B
| $8.16M | 1.18% | 253,700 +93,200 | +58% | +$3M |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $7.78M | 1.13% | 598,110 +161,200 | +37% | +$2.1M |
|