Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCI, AAPL, UNP, FMC, OSK, and represent 39.80% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: WMB, CTSO, WIRE, NSC, UPS, LOPE, VRS, GPK, TSC, FB.
- Started 17 new stock positions in AOS, MKTX, VICI, BAC, PINS, PXD, NG, UHAL, PENN, MSFT. TSC, CBOE, GPK, DUOT, WIRE, LOPE, KW.
- Reduced shares in these 10 stocks: DAL (-$10.09M), , ETFC (-$5.29M), AAPL, BLMN, URBN, Zayo Group Hldgs, RJF, UNP, NCR.
- Sold out of its positions in AVYA, OZK, WIFI, CCL, CNTY, CCS, CAKE, STZ, Continental Bldg Prods, XRAY.
- Skylands Capital was a net seller of stock by $54.07M.
- Skylands Capital has $450.79M in assets under management (AUM), dropping by -34.55%.
Portfolio Holdings for Skylands Capital
Companies in the Skylands Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Crown Castle Intl (CCI) | 11.76 | 367.15k | 144.40 | |
| Apple (AAPL) | 11.61 | 205.80k | -8% | 254.29 |
| Union Pacific Corporation (UNP) | 9.59 | 306.62k | -5% | 141.04 |
| FMC Corporation (FMC) | 3.44 | 189.85k | -4% | 81.69 |
| Oshkosh Corporation (OSK) | 3.39 | 237.84k | 64.33 | |
| General Motors Company (GM) | 3.22 | 697.70k | -14% | 20.78 |
| Norfolk Southern (NSC) | 2.89 | 89.20k | +19% | 146.00 |
| American Tower Reit (AMT) | 2.78 | 57.55k | -2% | 217.76 |
| Visa (V) | 2.66 | 74.39k | 161.13 | |
| Verso Corp cl a (VRS) | 1.99 | 793.90k | +20% | 11.28 |
| Arch Coal Inc cl a | 1.96 | 305.25k | -16% | 28.90 |
| Cytosorbents (CTSO) | 1.93 | 1.13M | +38% | 7.73 |
| Coherent (COHR) | 1.80 | 76.35k | -5% | 106.40 |
| Joint (JYNT) | 1.77 | 737.20k | +9% | 10.85 |
| Citigroup (C) | 1.70 | 181.65k | 42.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.70 | 6.58k | +7% | 1162.01 |
| JPMorgan Chase & Co. (JPM) | 1.43 | 71.67k | -7% | 90.03 |
| Walgreen Boots Alliance (WBA) | 1.31 | 128.75k | +12% | 45.75 |
| Williams Companies (WMB) | 1.30 | 413.95k | +119% | 14.15 |
| Owens Corning (OC) | 1.24 | 143.53k | +11% | 38.81 |
| Intercontinentalex.. (ICE) | 1.13 | 63.00k | +16% | 80.75 |
| EnerSys (ENS) | 1.09 | 99.65k | -10% | 49.52 |
| Beacon Roofing Supply (BECN) | 1.05 | 287.12k | -13% | 16.54 |
| Amazon (AMZN) | 1.02 | 2.35k | -2% | 1949.79 |
| Facebook Inc cl a (FB) | 1.00 | 27.10k | +34% | 166.79 |
| BlackRock (BLK) | 0.99 | 10.18k | -23% | 440.00 |
| Twitter (TWTR) | 0.92 | 168.80k | +5% | 24.56 |
| Raytheon Company | 0.87 | 29.95k | -24% | 131.15 |
| Eagle Materials (EXP) | 0.80 | 61.92k | -6% | 58.43 |
| Cogent Communications (CCOI) | 0.79 | 43.23k | -37% | 81.97 |
| Hillenbrand (HI) | 0.76 | 179.65k | +47% | 19.11 |
| Cme (CME) | 0.75 | 19.55k | -18% | 172.89 |
| Martin Marietta Materials (MLM) | 0.72 | 17.07k | +6% | 189.22 |
| United Parcel Service (UPS) | 0.72 | 34.78k | +130% | 93.43 |
| S&p Global (SPGI) | 0.71 | 13.10k | -6% | 245.04 |
| Columbus McKinnon (CMCO) | 0.65 | 116.85k | -22% | 25.00 |
| Lovesac Company (LOVE) | 0.64 | 495.08k | +3% | 5.83 |
| Rogers Corporation (ROG) | 0.62 | 29.75k | +35% | 94.42 |
| Designer Brands (DBI) | 0.61 | 548.10k | -8% | 4.98 |
| Lincoln Electric Holdings (LECO) | 0.60 | 39.27k | +7% | 69.00 |
| Gray Television (GTN) | 0.59 | 248.50k | -8% | 10.74 |
| Insperity (NSP) | 0.55 | 66.65k | +74% | 37.30 |
| Greenbrier Companies (GBX) | 0.54 | 138.00k | +71% | 17.74 |
| Bristol Myers Squibb (BMY) | 0.52 | 41.99k | 55.75 | |
| Casella Waste Systems (CWST) | 0.51 | 59.15k | -24% | 39.05 |
| ON Semiconductor (ON) | 0.50 | 181.60k | -12% | 12.44 |
| Nautilus (NLS) | 0.50 | 866.08k | +46% | 2.61 |
| Encore Wire Corporation (WIRE) | 0.48 | 51.95k | NEW | 41.98 |
| Nv5 Holding (NVEE) | 0.46 | 50.50k | +11% | 41.29 |
| MKS Instruments (MKSI) | 0.43 | 23.85k | +16% | 81.47 |
| Ss&c Technologies Holding (SSNC) | 0.36 | 36.75k | +22% | 43.81 |
| Sba Communications Corp (SBAC) | 0.36 | 6.00k | -14% | 270.00 |
| CSX Corporation (CSX) | 0.35 | 27.70k | -6% | 57.29 |
| Grand Canyon Education (LOPE) | 0.34 | 19.80k | NEW | 76.31 |
| GATX Corporation (GATX) | 0.33 | 24.05k | +26% | 62.58 |
| Cubic Corporation (CUB) | 0.33 | 36.00k | 41.31 | |
| Hd Supply (HDS) | 0.32 | 50.30k | -21% | 28.43 |
| SPDR Gold Trust (GLD) | 0.30 | 9.05k | +448% | 148.07 |
| Wabtec Corporation (WAB) | 0.29 | 27.40k | +5% | 48.14 |
| Graphic Packaging Holding Company (GPK) | 0.26 | 97.90k | NEW | 12.20 |
| Tristate Capital Hldgs (TSC) | 0.26 | 121.08k | NEW | 9.67 |
| Pure Cycle Corporation (PCYO) | 0.25 | 101.50k | -3% | 11.15 |
| Mastercraft Boat Holdings (MCFT) | 0.25 | 155.25k | +128% | 7.30 |
| Apogee Enterprises (APOG) | 0.23 | 50.40k | -4% | 20.81 |
| Novagold Resources Inc Cad (NG) | 0.23 | 140.50k | NEW | 7.38 |
| Brunswick Corporation (BC) | 0.21 | 26.18k | +108% | 35.38 |
| Asure Software (ASUR) | 0.20 | 152.70k | -22% | 5.96 |
| Michaels Cos Inc/the (MIK) | 0.20 | 554.50k | -4% | 1.62 |
| Boot Barn Hldgs (BOOT) | 0.20 | 71.45k | +577% | 12.93 |
| Pinterest Inc Cl A (PINS) | 0.17 | 50.00k | NEW | 15.44 |
| Bank of America Corporation (BAC) | 0.16 | 35.00k | NEW | 21.23 |
| Amer (UHAL) | 0.16 | 2.55k | NEW | 290.59 |
| Crown Holdings (CCK) | 0.15 | 11.75k | 58.04 | |
| Southwest Airlines (LUV) | 0.15 | 19.00k | -76% | 35.63 |
| Raymond James Financial (RJF) | 0.15 | 10.53k | -83% | 63.18 |
| Vici Pptys (VICI) | 0.15 | 41.55k | NEW | 16.63 |
| Glacier Ban (GBCI) | 0.13 | 17.25k | -14% | 34.03 |
| Quest Resource Hldg (QRHC) | 0.13 | 488.05k | +4% | 1.17 |
| Alphabet Inc Class C cs (GOOG) | 0.12 | 475 | 1162.11 | |
| Microsoft Corporation (MSFT) | 0.11 | 3.08k | NEW | 157.72 |
| Sherwin-Williams Company (SHW) | 0.11 | 1.07k | +258% | 459.53 |
| Iridium Communications (IRDM) | 0.11 | 22.70k | -72% | 22.33 |
| TransDigm Group Incorporated (TDG) | 0.11 | 1.58k | -38% | 320.25 |
| Realogy Hldgs (RLGY) | 0.11 | 171.40k | -42% | 3.01 |
| Novanta (NOVT) | 0.11 | 6.24k | -42% | 79.81 |
| Avaya Holdings Corp convertible security | 0.11 | 625.00k | 0.80 | |
| MarketAxess Holdings (MKTX) | 0.10 | 1.30k | NEW | 332.31 |
| CBOE Holdings (CBOE) | 0.10 | 5.11k | NEW | 89.24 |
| Target Corporation (TGT) | 0.09 | 4.40k | +450% | 92.95 |
| MasterCard Incorporated (MA) | 0.08 | 1.50k | 241.33 | |
| Alliance Data Systems Corporation (ADS) | 0.08 | 10.64k | -13% | 33.65 |
| A. O. Smith Corporation (AOS) | 0.08 | 10.00k | NEW | 37.80 |
| NVE Corporation (NVEC) | 0.08 | 7.00k | -24% | 51.98 |
| iShares Russell 2000 Index (IWM) | 0.07 | 2.70k | +285% | 114.44 |
| Dunkin' Brands Group (DNKN) | 0.07 | 6.30k | -10% | 53.17 |
| Westrock (WRK) | 0.07 | 10.62k | 28.26 | |
| Pioneer Natural Resources (PXD) | 0.06 | 4.00k | NEW | 70.25 |
| Kennedy-Wilson Holdings (KW) | 0.06 | 20.00k | NEW | 13.40 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.06 | 1.40k | 190.71 | |
| Denny's Corporation (DENN) | 0.05 | 32.20k | 7.67 | |
| McDonald's Corporation (MCD) | 0.05 | 1.40k | -22% | 165.00 |
| Ii-vi (IIVI) | 0.05 | 8.00k | -88% | 28.50 |
| Rts/bristol-myers Squibb Compa (BMY.R) | 0.05 | 55.29k | 3.80 | |
| 3M Company (MMM) | 0.03 | 1.04k | -4% | 136.54 |
| General Dynamics Corporation (GD) | 0.03 | 875 | 132.57 | |
| Penn National Gaming (PENN) | 0.03 | 11.00k | NEW | 12.64 |
| Eastside Distilling (EAST) | 0.03 | 105.10k | -32% | 1.16 |
| Duos Technologies Group (DUOT) | 0.03 | 29.54k | NEW | 4.74 |
| Spdr S&p 500 Etf (SPY) | 0.02 | 400 | 257.50 | |
| Delta Air Lines (DAL) | 0.02 | 3.80k | -98% | 28.42 |
| Nordson Corporation (NDSN) | 0.02 | 650 | 135.38 | |
| Home Depot (HD) | 0.01 | 200 | 185.00 | |
| Schlumberger (SLB) | 0.01 | 1.72k | 13.39 | |
| MasTec (MTZ) | 0.01 | 925 | -96% | 32.43 |
| EXACT Sciences Corporation (EXAS) | 0.01 | 550 | 58.18 | |
| Cummins (CMI) | 0.00 | 25 | 120.00 | |
| NCR Corporation (NCR) | 0.00 | 1.00k | -99% | 18.00 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 248 | -48% | 12.10 |
| Agilent Technologies Inc C ommon (A) | 0.00 | 75 | 66.67 | |
| Core-Mark Holding Company (CORE) | 0.00 | 175 | 28.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 90 | 177.78 | |
| Urban Outfitters (URBN) | 0.00 | 650 | -99% | 13.85 |
| Bloomin Brands (BLMN) | 0.00 | 100 | -99% | 10.00 |
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Past Filings by Skylands Capital
View past SEC 13F filings by Skylands Capital
- Skylands Capital 2019 Q4 filed Feb. 11, 2020
- Skylands Capital 2019 Q3 filed Oct. 29, 2019
- Skylands Capital 2019 Q2 filed July 29, 2019
- Skylands Capital 2019 Q1 filed April 30, 2019
- 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