Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, UNP, Crown Castle Intl, GM, Arch Coal Inc cl a, and represent 34.00% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: WMB, HI, Insperity Inc, BMY, Lovesac Company, IIVI, Joint, CCL, Twitter, AMZN.
- Started 11 new stock positions in CCL, MCS, Boingo Wireless Inc, IIVI, Rts/bristol-myers Squibb Compa, BMY, Insperity Inc, CNTY, Mastercraft Boat Holdings Inc, Avaya Holdings Corp convertible security. Boot Barn Hldgs.
- Reduced shares in these 10 stocks: AAPL (-$17.21M), UNP (-$10.07M), CELG (-$6.53M), COHR (-$5.29M), NSC, Crown Castle Intl, BC, OSK, LECO, Royal Caribbean Cruises Ltd..
- Sold out of its positions in CELG, Charah Solutions, CXO, Covetrus Inc, CRWS, DIS, KMT, Lumentum Hldgs, MTX, Pure Storage Inc - Class A. Renewable Energy, Restoration Robotics Inc, XLE, Siteone Landscape Supply Inc Com stock, Tile Shop Hldgs, Univar, VMI, Spotify Technology Sa.
- Skylands Capital was a net seller of stock by $59.86M.
- Skylands Capital has $688.74M in assets under management (AUM), growing by 0.17%.
Companies in the Skylands Capital portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 9.59 | 224820 | -20% | 293.65 |
| Union Pacific Corporation (UNP) | 8.55 | 325760 | -14% | 180.79 |
| Crown Castle Intl | 7.69 | 372625 | -5% | 142.15 |
| General Motors Company (GM) | 4.36 | 820400 | 36.60 | |
| Arch Coal Inc cl a | 3.81 | 365850 | +3% | 71.74 |
| Oshkosh Corporation (OSK) | 3.22 | 234550 | -9% | 94.65 |
| Delta Air Lines (DAL) | 3.05 | 358750 | +6% | 58.48 |
| FMC Corporation (FMC) | 2.88 | 199050 | 99.82 | |
| Citigroup Inc | 2.14 | 184150 | 79.89 | |
| Norfolk Southern (NSC) | 2.11 | 74950 | -18% | 194.13 |
| Visa (V) | 2.06 | 75650 | -4% | 187.90 |
| Coherent (COHR) | 1.96 | 81200 | -28% | 166.35 |
| American Tower Reit | 1.96 | 58800 | -5% | 229.81 |
| Verso Corp cl a | 1.73 | 661450 | -7% | 18.03 |
| Joint | 1.57 | 671700 | +25% | 16.14 |
| JPMorgan Chase & Co. (JPM) | 1.56 | 77100 | -11% | 139.40 |
| Beacon Roofing Supply (BECN) | 1.55 | 332975 | -5% | 31.98 |
| Bloomin Brands | 1.53 | 478200 | -11% | 22.07 |
| Designer Brands Inc | 1.36 | 595800 | +19% | 15.74 |
| Royal Caribbean Cruises Ltd. | 1.32 | 68350 | -18% | 133.50 |
| Raytheon Company (RTN) | 1.27 | 39900 | -19% | 219.75 |
| Owens Corning (OC) | 1.21 | 128975 | -8% | 64.88 |
| EnerSys (ENS) | 1.20 | 110850 | -11% | 74.83 |
| Urban Outfitters (URBN) | 1.19 | 295900 | -10% | 27.77 |
| Alphabet Inc Class A cs | 1.19 | 6105 | -15% | 1339.39 |
| Lovesac Company | 1.11 | 478069 | +52% | 16.05 |
| BlackRock (BLK) | 0.98 | 13375 | -14% | 502.73 |
| Walgreen Boots Alliance | 0.98 | 114250 | +19% | 58.96 |
| Columbus McKinnon (CMCO) | 0.88 | 151750 | -21% | 40.03 |
| Eagle Materials (EXP) | 0.87 | 66200 | -9% | 90.66 |
| Gray Television (GTN) | 0.84 | 271050 | -9% | 21.44 |
| Raymond James Financial (RJF) | 0.83 | 63900 | -15% | 89.45 |
| E TRADE Financial Corporation (ETFC) | 0.77 | 116500 | +4% | 45.37 |
| 0.75 | 160300 | +60% | 32.05 | |
| NCR Corporation (NCR) | 0.74 | 145300 | +4% | 35.16 |
| ON Semiconductor (ONNN) | 0.74 | 207800 | -6% | 24.38 |
| Intercontinentalexchange | 0.72 | 53900 | -5% | 92.54 |
| CME (CME) | 0.70 | 24100 | +15% | 200.71 |
| Michaels Cos Inc/the | 0.68 | 581548 | +22% | 8.09 |
| Cogent Communications (CCOI) | 0.66 | 69025 | -22% | 65.82 |
| Martin Marietta Materials (MLM) | 0.65 | 15960 | -19% | 279.64 |
| Williams Companies (WMB) | 0.65 | 188650 | +356% | 23.72 |
| Amazon (AMZN) | 0.64 | 2400 | +71% | 1847.92 |
| Southwest Airlines (LUV) | 0.63 | 80700 | -9% | 53.98 |
| Facebook Inc cl a | 0.60 | 20175 | +23% | 205.25 |
| Hillenbrand (HI) | 0.59 | 122150 | +546% | 33.31 |
| S&p Global | 0.56 | 14000 | -6% | 273.07 |
| Casella Waste Systems (CWST) | 0.53 | 78726 | -24% | 46.03 |
| Lincoln Electric Holdings (LECO) | 0.52 | 36675 | -38% | 96.74 |
| Zayo Group Hldgs | 0.52 | 102700 | -33% | 34.65 |
| Insperity Inc | 0.48 | 38175 | NEW | 86.05 |
| Cytosorbents | 0.46 | 815869 | +5% | 3.85 |
| Realogy Hldgs | 0.42 | 297900 | -26% | 9.68 |
| Rogers Corporation (ROG) | 0.40 | 21900 | -2% | 124.75 |
| Bristol Myers Squibb (BMY) | 0.39 | 42240 | NEW | 63.73 |
| Greenbrier Companies (GBX) | 0.38 | 80700 | +53% | 32.43 |
| Hd Supply | 0.37 | 64150 | +104% | 40.22 |
| II-VI (IIVI) | 0.33 | 68000 | NEW | 33.68 |
| MKS Instruments (MKSI) | 0.33 | 20450 | -45% | 110.02 |
| Cubic Corporation (CUB) | 0.33 | 36100 | +365% | 63.57 |
| Nv5 Holding | 0.33 | 45350 | +40% | 50.45 |
| CSX Corporation (CSX) | 0.31 | 29700 | -3% | 72.36 |
| Carnival Corporation (CCL) | 0.30 | 40550 | NEW | 50.83 |
| Iridium Communications (IRDM) | 0.29 | 82000 | +4% | 24.63 |
| Wabtec Corporation (WAB) | 0.29 | 26000 | -17% | 77.81 |
| Ss&c Technologies Holding | 0.27 | 29950 | +41% | 61.40 |
| United Parcel Service (UPS) | 0.26 | 15100 | -13% | 117.09 |
| Apogee Enterprises (APOG) | 0.25 | 52900 | -32% | 32.50 |
| Sba Communications Corp Com stock | 0.24 | 7000 | -30% | 241.00 |
| GATX Corporation (GMT) | 0.23 | 19050 | -29% | 82.83 |
| Asure Software (ASUR) | 0.23 | 196300 | -44% | 8.18 |
| MasTec (MTZ) | 0.22 | 23600 | +3% | 64.15 |
| TransDigm Group Incorporated (TDG) | 0.21 | 2590 | -29% | 559.85 |
| Alliance Data Systems Corporation (ADS) | 0.20 | 12340 | +14% | 112.24 |
| Tpi Composites Inc Com stock | 0.20 | 74400 | -44% | 18.51 |
| Marcus Corporation (MCS) | 0.19 | 42250 | NEW | 31.76 |
| Pure Cycle Corporation (PCYO) | 0.19 | 105157 | 12.59 | |
| Avaya Holdings Corp | 0.17 | 84500 | -52% | 13.50 |
| Sportsmans Whse Hldgs | 0.16 | 133600 | -52% | 8.03 |
| Mastercraft Boat Holdings Inc | 0.16 | 68000 | NEW | 15.75 |
| Mayville Engineering Co Inc | 0.16 | 116645 | +38% | 9.38 |
| Nautilus (NLS) | 0.15 | 590414 | +15% | 1.75 |
| Quest Resource Hldg | 0.15 | 466807 | +15% | 2.18 |
| Glacier Ban (GBCI) | 0.14 | 20250 | 45.98 | |
| Novanta | 0.14 | 10850 | -52% | 88.48 |
| Cision Ltd shs | 0.13 | 90500 | -51% | 9.97 |
| Crown Holdings (CCK) | 0.12 | 11750 | +305% | 72.51 |
| Home BancShares (HOMB) | 0.12 | 42650 | 19.65 | |
| Twin Disc, Incorporated (TWIN) | 0.12 | 77300 | -8% | 11.02 |
| Resideo Technologies Inc | 0.12 | 70300 | +99% | 11.93 |
| Brunswick Corporation (BC) | 0.11 | 12575 | -77% | 59.96 |
| Constellation Brands (STZ) | 0.10 | 3550 | -21% | 189.86 |
| NVE Corporation (NVEC) | 0.10 | 9300 | 71.40 | |
| Ingevity | 0.10 | 7600 | +5% | 87.37 |
| Denny's Corporation (DENN) | 0.09 | 32200 | -7% | 19.88 |
| Alphabet Inc Class C cs | 0.09 | 475 | 1336.84 | |
| Century Casinos (CNTY) | 0.08 | 73450 | NEW | 7.92 |
| Dunkin' Brands Group | 0.08 | 7050 | +120% | 75.60 |
| Century Communities | 0.08 | 21150 | -52% | 27.33 |
| Avaya Holdings Corp convertible security | 0.08 | 625000 | NEW | 0.89 |
| MasterCard Incorporated (MA) | 0.07 | 1500 | 298.67 | |
| Boot Barn Hldgs | 0.07 | 10550 | NEW | 44.55 |
| Eastside Distilling | 0.07 | 156583 | -9% | 2.95 |
| Westrock | 0.06 | 10417 | 42.91 | |
| Dentsply Sirona | 0.06 | 7600 | -40% | 56.58 |
| McDonald's Corporation (MCD) | 0.05 | 1800 | 197.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.05 | 8641 | +24% | 38.88 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.05 | 15750 | -79% | 23.68 |
| Boingo Wireless Inc | 0.05 | 29500 | NEW | 10.95 |
| Invesco Qqq Trust Series 1 | 0.04 | 1400 | 212.86 | |
| Bank Ozk | 0.04 | 9400 | -17% | 30.53 |
| 3M Company (MMM) | 0.03 | 1090 | 176.15 | |
| Sherwin-Williams Company (SHW) | 0.03 | 300 | 583.33 | |
| SPDR Gold Trust (GLD) | 0.03 | 1650 | 143.03 | |
| IPG Photonics Corporation (IPGP) | 0.03 | 1600 | -75% | 145.00 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 400 | 322.50 | |
| General Dynamics Corporation (GD) | 0.02 | 875 | 176.00 | |
| iShares Russell 2000 Index (IWM) | 0.02 | 700 | 165.71 | |
| Nordson Corporation (NDSN) | 0.02 | 650 | 163.08 | |
| Uber Technologies Inc Com | 0.02 | 5000 | 29.80 | |
| Rts/bristol-myers Squibb Compa | 0.02 | 55290 | NEW | 3.00 |
| Home Depot (HD) | 0.01 | 200 | -87% | 220.00 |
| Schlumberger (SLB) | 0.01 | 1718 | -24% | 40.16 |
| Target Corporation (TGT) | 0.01 | 800 | 128.75 | |
| EXACT Sciences Corporation (EXAS) | 0.01 | 550 | 92.73 | |
| Continental Bldg Prods | 0.01 | 2000 | -77% | 36.50 |
| Cummins (CMI) | 0.00 | 25 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.00 | 482 | 41.49 | |
| Agilent Technologies Inc C ommon | 0.00 | 75 | 80.00 | |
| Core-Mark Holding Company (CORE) | 0.00 | 175 | 28.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 90 | 255.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 300 | 106.67 |
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Past 13F-HR SEC Filings by Skylands Capital
- 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
- Skylands Capital 2014 Q4 filed Jan. 23, 2015