Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, AAPL, Crown Castle Intl, GM, Arch Coal Inc cl a, and represent 33.65% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: ENS (+$6.97M), URBN (+$5.40M), Avaya Holdings Corp, Royal Caribbean Cruises Ltd., Walgreen Boots Alliance, Livent Corp, ETFC, Verso Corp cl a, XOP, Bloomin Brands.
- Started 11 new stock positions in Tpi Composites Inc Com stock, Livent Corp, CTRN, Royal Caribbean Cruises Ltd., Canada Goose Holdings Inc shs sub vtg, NVEC, JEC, DIS, Veritex Hldgs, XOP. Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: IPGP, EXP, MKSI, UNP, LVS, COHR, AAPL, KW, Dentsply Sirona, MGM.
- Sold out of its positions in ABD, American Homes 4 Rent-a reit, Arcosa Inc, CCL, DNB, Everquote Cl A Ord, MGM, MTX, NNBR, PKG. Univar, Waitr Hldgs Inc, Xerox.
- Skylands Capital was a net buyer of stock by $12.26M.
- Skylands Capital has $723.04M in assets under management (AUM), growing by 18.67%.
Companies in the Skylands Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.83 | 425125 | -3% | 167.20 |
| Apple (AAPL) | 8.33 | 317200 | -3% | 189.95 |
| Crown Castle Intl | 7.21 | 407475 | 128.00 | |
| General Motors Company (GM) | 4.52 | 880250 | 37.10 | |
| Arch Coal Inc cl a | 3.76 | 297550 | -3% | 91.27 |
| Coherent (COHR) | 2.96 | 150900 | -8% | 141.72 |
| Oshkosh Corporation (OSK) | 2.91 | 280150 | -3% | 75.13 |
| Norfolk Southern (NSC) | 2.46 | 95200 | 186.89 | |
| FMC Corporation (FMC) | 2.40 | 225850 | +6% | 76.82 |
| Delta Air Lines (DAL) | 2.17 | 303525 | +10% | 51.65 |
| Visa (V) | 1.94 | 90000 | -3% | 156.19 |
| American Tower Reit | 1.89 | 69300 | +3% | 197.06 |
| Beacon Roofing Supply (BECN) | 1.85 | 416350 | +3% | 32.16 |
| Citigroup Inc | 1.70 | 197225 | +3% | 62.22 |
| Verso Corp cl a | 1.67 | 564500 | +24% | 21.42 |
| Eagle Materials (EXP) | 1.45 | 124700 | -24% | 84.30 |
| JPMorgan Chase & Co. (JPM) | 1.33 | 95350 | -4% | 101.23 |
| EnerSys (ENS) | 1.33 | 147225 | +265% | 65.16 |
| MKS Instruments (MKSI) | 1.21 | 94025 | -22% | 93.05 |
| Bloomin Brands | 1.20 | 424600 | +29% | 20.45 |
| Joint | 1.15 | 527650 | -8% | 15.75 |
| Columbus McKinnon (CMCO) | 1.08 | 226300 | +24% | 34.35 |
| Owens Corning (OC) | 1.07 | 163575 | +33% | 47.12 |
| Apogee Enterprises (APOG) | 1.06 | 203675 | +29% | 37.49 |
| BlackRock (BLK) | 1.05 | 17825 | -12% | 427.38 |
| Urban Outfitters (URBN) | 1.03 | 252250 | +259% | 29.64 |
| Casella Waste Systems (CWST) | 1.01 | 204625 | -9% | 35.56 |
| Cogent Communications (CCOI) | 0.97 | 129025 | -3% | 54.25 |
| Raytheon Company (RTN) | 0.94 | 37250 | +9% | 182.07 |
| Martin Marietta Materials (MLM) | 0.91 | 32600 | -6% | 201.17 |
| Celgene Corporation (CELG) | 0.85 | 65490 | 94.34 | |
| Alphabet Inc Class A cs | 0.84 | 5175 | +23% | 1176.81 |
| Zayo Group Hldgs | 0.82 | 208600 | +28% | 28.42 |
| Raymond James Financial (RJF) | 0.81 | 72975 | +3% | 80.41 |
| MasTec (MTZ) | 0.79 | 118450 | +23% | 48.10 |
| ON Semiconductor (ONNN) | 0.73 | 255700 | -3% | 20.57 |
| Cytosorbents | 0.67 | 636050 | +28% | 7.57 |
| Michaels Cos Inc/the | 0.66 | 414800 | +5% | 11.42 |
| Avaya Holdings Corp | 0.66 | 285450 | +313% | 16.83 |
| Lincoln Electric Holdings (LECO) | 0.63 | 53900 | 83.88 | |
| Southwest Airlines (LUV) | 0.61 | 84700 | -17% | 51.91 |
| Rogers Corporation (ROG) | 0.61 | 27700 | -16% | 158.88 |
| Intercontinentalexchange | 0.60 | 56800 | -11% | 76.14 |
| E TRADE Financial Corporation (ETFC) | 0.58 | 90300 | +140% | 46.43 |
| CME (CME) | 0.57 | 24925 | +25% | 164.57 |
| Gray Television (GTN) | 0.56 | 190850 | -10% | 21.36 |
| S&p Global | 0.55 | 18800 | -14% | 210.53 |
| Lovesac Company | 0.52 | 135600 | +15% | 27.81 |
| 0.51 | 111900 | +2% | 32.88 | |
| Century Communities | 0.50 | 151700 | -5% | 23.97 |
| IPG Photonics Corporation (IPGP) | 0.49 | 23500 | -50% | 151.79 |
| United Parcel Service (UPS) | 0.48 | 30900 | -6% | 111.75 |
| Alliance Data Systems Corporation (ADS) | 0.48 | 20015 | -7% | 174.97 |
| Rayonier Advanced Matls | 0.44 | 234950 | -22% | 13.56 |
| Royal Caribbean Cruises Ltd. | 0.43 | 27050 | NEW | 114.60 |
| Walgreen Boots Alliance | 0.42 | 48325 | NEW | 63.28 |
| Tile Shop Hldgs | 0.41 | 528050 | +37% | 5.66 |
| Livent Corp | 0.40 | 237271 | NEW | 12.28 |
| Novanta | 0.39 | 33225 | -15% | 84.73 |
| CSX Corporation (CSX) | 0.38 | 36400 | 74.81 | |
| NCR Corporation (NCR) | 0.37 | 98500 | -2% | 27.29 |
| Dentsply Sirona | 0.37 | 53400 | -40% | 49.59 |
| Control4 | 0.36 | 155700 | +22% | 16.93 |
| Amazon (AMZN) | 0.34 | 1400 | 1780.71 | |
| Realogy Hldgs | 0.34 | 215050 | +341% | 11.40 |
| ORBCOMM (ORBC) | 0.33 | 350312 | -4% | 6.78 |
| GATX Corporation (GMT) | 0.31 | 29150 | 76.36 | |
| Duluth Holdings | 0.31 | 95100 | 23.84 | |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.30 | 70700 | NEW | 30.74 |
| Westrock | 0.30 | 55950 | +7% | 38.36 |
| TransDigm Group Incorporated (TDG) | 0.29 | 4540 | -34% | 453.96 |
| Wabtec Corporation (WAB) | 0.28 | 27700 | +628% | 73.72 |
| Glacier Ban (GBCI) | 0.28 | 51100 | 40.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.28 | 25900 | -30% | 78.57 |
| EXACT Sciences Corporation (EXAS) | 0.28 | 23455 | -13% | 86.63 |
| Facebook Inc cl a | 0.28 | 12350 | -11% | 166.72 |
| Sba Communications Corp Com stock | 0.28 | 10000 | 199.70 | |
| Las Vegas Sands (LVS) | 0.26 | 31100 | -54% | 60.96 |
| Brunswick Corporation (BC) | 0.23 | 33150 | +240% | 50.32 |
| Denny's Corporation (DENN) | 0.22 | 87100 | 18.35 | |
| Energy Select Sector SPDR (XLE) | 0.22 | 23800 | +82% | 66.13 |
| Home BancShares (HOMB) | 0.19 | 76250 | -2% | 17.57 |
| Asure Software (ASUR) | 0.19 | 223604 | +499% | 6.11 |
| Twin Disc, Incorporated (TWIN) | 0.18 | 77500 | -23% | 16.65 |
| Sportsmans Whse Hldgs | 0.18 | 270725 | -32% | 4.80 |
| Eastside Distilling | 0.18 | 227700 | +10% | 5.81 |
| Kennametal (KMT) | 0.17 | 34400 | 36.74 | |
| DSW (DSW) | 0.17 | 54000 | -50% | 22.22 |
| Jacobs Engineering (JEC) | 0.16 | 15550 | NEW | 75.18 |
| Canadian Pacific Railway Ltd | 0.15 | 5300 | 206.04 | |
| Iridium Communications (IRDM) | 0.14 | 38100 | +111% | 26.43 |
| Crown Holdings (CCK) | 0.12 | 15700 | -23% | 54.59 |
| Walt Disney Company (DIS) | 0.12 | 8000 | NEW | 111.00 |
| Nautilus (NLS) | 0.12 | 157250 | -30% | 5.56 |
| Constellation Brands (STZ) | 0.11 | 4650 | 175.27 | |
| Pure Cycle Corporation (PCYO) | 0.11 | 79350 | +23% | 9.86 |
| Jason Industries | 0.11 | 590802 | +9% | 1.40 |
| Veritex Hldgs | 0.11 | 33250 | NEW | 24.21 |
| General Dynamics Corporation (GD) | 0.10 | 4450 | 169.21 | |
| Siteone Landscape Supply Inc Com stock | 0.09 | 12000 | -4% | 57.17 |
| Bank Ozk | 0.09 | 21500 | -17% | 28.98 |
| Home Depot (HD) | 0.08 | 2950 | 191.86 | |
| National CineMedia (NCMI) | 0.08 | 86650 | 7.05 | |
| Lumentum Hldgs | 0.08 | 10181 | -28% | 56.58 |
| Alphabet Inc Class C cs | 0.08 | 475 | 1172.63 | |
| Tpi Composites Inc Com stock | 0.08 | 21000 | NEW | 28.62 |
| Dunkin' Brands Group | 0.07 | 6300 | 75.08 | |
| Continental Bldg Prods | 0.07 | 19200 | -4% | 24.79 |
| MasterCard Incorporated (MA) | 0.06 | 1850 | 235.68 | |
| McDonald's Corporation (MCD) | 0.05 | 2000 | 190.00 | |
| Crown Crafts (CRWS) | 0.05 | 75000 | 5.16 | |
| 3M Company (MMM) | 0.04 | 1340 | 207.46 | |
| Halliburton Company (HAL) | 0.04 | 9950 | -19% | 29.35 |
| NVE Corporation (NVEC) | 0.04 | 2850 | NEW | 97.89 |
| Agilent Technologies Inc C ommon | 0.03 | 3150 | -51% | 80.32 |
| SPDR Gold Trust (GLD) | 0.03 | 1600 | 121.88 | |
| Citi Trends (CTRN) | 0.03 | 11050 | NEW | 19.28 |
| Bankunited Inc Com | 0.03 | 7100 | -73% | 33.38 |
| Canada Goose Holdings Inc shs sub vtg | 0.03 | 3796 | NEW | 47.95 |
| Invesco Qqq Trust Series 1 | 0.03 | 1400 | 180.00 | |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 400 | 282.50 | |
| Sherwin-Williams Company (SHW) | 0.02 | 325 | -48% | 430.77 |
| Nordson Corporation (NDSN) | 0.02 | 1325 | 132.83 | |
| Gardner Denver Hldgs | 0.02 | 4100 | -68% | 27.80 |
| Restoration Robotics Inc | 0.02 | 231000 | +201% | 0.59 |
| Cummins (CMI) | 0.01 | 250 | 156.00 | |
| Anadarko Petroleum Corporation (APC) | 0.01 | 2000 | 45.50 | |
| Schlumberger (SLB) | 0.01 | 2290 | 43.67 | |
| Target Corporation (TGT) | 0.01 | 1300 | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.01 | 600 | 153.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 240 | -90% | 350.00 |
| Kennedy-Wilson Holdings (KW) | 0.01 | 4300 | -95% | 21.40 |
| International Business Machines (IBM) | 0.00 | 100 | 140.00 | |
| Core-Mark Holding Company (CORE) | 0.00 | 450 | -10% | 37.78 |
| Jason Inds Inc w exp 06/30/201 | 0.00 | 24450 | 0.00 | |
| Covia Hldgs Corp | 0.00 | 2500 | 5.60 |
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Past 13F-HR SEC Filings by Skylands Capital
- Skylands Capital 2018 Q4 filed Feb. 7, 2019
- Skylands Capital 2018 Q3 filed Oct. 22, 2018
- Skylands Capital 2018 Q2 filed July 24, 2018
- Skylands Capital 2018 Q1 filed April 19, 2018
- Skylands Capital 2017 Q4 filed Jan. 16, 2018
- Skylands Capital 2017 Q3 filed Oct. 19, 2017
- Skylands Capital 2017 Q2 filed July 20, 2017
- Skylands Capital 2017 Q1 filed April 17, 2017
- Skylands Capital 2016 Q4 filed Jan. 19, 2017
- Skylands Capital 2016 Q3 filed Oct. 18, 2016
- Skylands Capital 2016 Q2 filed July 25, 2016
- Skylands Capital 2016 Q1 filed April 14, 2016
- Skylands Capital 2015 Q4 filed Jan. 19, 2016
- Skylands Capital 2015 Q3 filed Oct. 14, 2015
- Skylands Capital 2015 Q1 filed April 16, 2015
- Skylands Capital 2014 Q4 filed Jan. 23, 2015
- Skylands Capital 2014 Q3 filed Oct. 23, 2014
- Skylands Capital 2014 Q2 filed July 22, 2014
- Skylands Capital 2014 Q1 filed April 21, 2014