SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.47%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$693M
AUM Growth
+$693M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 3 |
Diebold Nixdorf
DBD
|
$4.55M |
| 4 |
Kirby Corp
KEX
|
$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.92M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
GE HealthCare
GEHC
|
$2.79M |
| 4 |
T-Mobile US
TMUS
|
$2.64M |
| 5 |
SBA Communications
SBAC
|
$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $53.1M | 7.66% | 224,625 -4,525 | -2% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $28.8M | 4.15% | 129,530 -5,525 | -4% | -$1.23M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 4.15% | 185,885 +30,460 | +20% | +$4.71M |
|
4
General Motors
GM
$55.8B
| $26M | 3.75% | 552,175 +16,125 | +3% | +$758K |
|
5
Crown Castle
CCI
$43.2B
| $25.4M | 3.67% | 243,755 -1,350 | -0.6% | -$141K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5M | 3.53% | 197,750 -20,450 | -9% | -$2.53M |
|
|
7
Diebold Nixdorf
DBD
$2.24B
| $24.1M | 3.48% | 550,600 +103,975 | +23% | +$4.55M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $18.7M | 2.69% | +241,934 | New | +$18.7M |
|
9
Oshkosh
OSK
$8.92B
| $15M | 2.16% | 159,225 -5,510 | -3% | -$518K |
|
10
Norfolk Southern
NSC
$62.8B
| $14.5M | 2.1% | 61,285 -2,385 | -4% | -$565K |
|
11
Visa
V
$683B
| $14.3M | 2.06% | 40,705 -360 | -0.9% | -$126K |
|
12
FMC
FMC
$4.88B
| $14M | 2.02% | 331,150 -9,625 | -3% | -$406K |
|
13
Owens Corning
OC
$12.6B
| $12.9M | 1.87% | 90,475 +2,250 | +3% | +$321K |
|
|
14
SBA Communications
SBAC
$22B
| $12.7M | 1.83% | 57,575 -11,645 | -17% | -$2.56M |
|
15
American Tower
AMT
$95.5B
| $11.2M | 1.62% | 51,600 -4,720 | -8% | -$1.03M |
|
16
Eagle Materials
EXP
$7.49B
| $10.5M | 1.52% | 47,455 +5,725 | +14% | +$1.27M |
|
17
Wabtec
WAB
$33.1B
| $10.3M | 1.48% | 56,650 -6,440 | -10% | -$1.17M |
|
18
Citigroup
C
$178B
| $10M | 1.45% | 141,200 +4,425 | +3% | +$314K |
|
|
19
GE HealthCare
GEHC
$33.7B
| $9.86M | 1.42% | 122,165 -34,625 | -22% | -$2.79M |
|
20
CSX Corp
CSX
$60.6B
| $9.48M | 1.37% | 322,075 +5,225 | +2% | +$154K |
|
21
The Joint Corp
JYNT
$165M
| $9.4M | 1.36% | 752,328 +13,600 | +2% | +$170K |
|
22
Coherent
COHR
$14.1B
| $9.2M | 1.33% | 141,600 +9,785 | +7% | +$635K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.69M | 1.25% | 142,450 -21,225 | -13% | -$1.29M |
|
24
JPMorgan Chase
JPM
$829B
| $8.66M | 1.25% | 35,285 -1,950 | -5% | -$478K |
|
25
Williams Companies
WMB
$70.7B
| $8.48M | 1.22% | 141,875 -1,350 | -0.9% | -$80.7K |
|