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 34.48% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: Royal Caribbean Cruises Ltd., Designer Brands Inc, Arch Coal Inc cl a, Lovesac Company, NCR, GBX, Tpi Composites Inc Com stock, Cision Ltd shs, Nv5 Holding, Verso Corp cl a.
- Started 18 new stock positions in Cision Ltd shs, VMI, Uber Technologies Inc Com, HI, Pure Storage Inc - Class A, Hd Supply, Ingevity, Spotify Technology Sa, Resideo Technologies Inc, OXY. XLE, Renewable Energy, WMB, Univar, GBX, CAKE, Ss&c Technologies Holding, CXO.
- Reduced shares in these 10 stocks: MTZ (-$7.44M), COHR (-$5.28M), AAPL, UNP, UPS, MKSI, OC, MLM, Livent Corp, Century Communities.
- Sold out of its positions in APC, At Home Group Inc Com stock, Canada Goose Holdings Inc shs sub vtg, Control4, Covia Hldgs Corp, Era, Gardner Denver Hldgs, GEF.B, HAL, IBM. Jason Industries, Livent Corp, ORBC, Rayonier Advanced Matls, Summit Matls Inc cl a.
- Skylands Capital was a net seller of stock by $37.71M.
- Skylands Capital has $687.59M in assets under management (AUM), dropping by -5.42%.
Companies in the Skylands Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 9.23 | 283425 | -6% | 223.97 |
| Union Pacific Corporation (UNP) | 8.99 | 381450 | -6% | 161.98 |
| Crown Castle Intl | 8.00 | 395825 | 139.01 | |
| General Motors Company (GM) | 4.44 | 814400 | -4% | 37.48 |
| Arch Coal Inc cl a | 3.82 | 354000 | +13% | 74.20 |
| Oshkosh Corporation (OSK) | 2.86 | 259588 | 75.80 | |
| Delta Air Lines (DAL) | 2.81 | 335450 | +5% | 57.60 |
| FMC Corporation (FMC) | 2.59 | 203050 | -8% | 87.68 |
| Coherent (COHR) | 2.53 | 113025 | -23% | 153.72 |
| Norfolk Southern (NSC) | 2.41 | 92250 | +6% | 179.66 |
| American Tower Reit | 2.00 | 62300 | -6% | 221.12 |
| Visa (V) | 1.99 | 79600 | -4% | 172.01 |
| Citigroup Inc | 1.88 | 187100 | -3% | 69.08 |
| Beacon Roofing Supply (BECN) | 1.71 | 351625 | -7% | 33.53 |
| JPMorgan Chase & Co. (JPM) | 1.50 | 87500 | -4% | 117.69 |
| Bloomin Brands | 1.49 | 540350 | +4% | 18.93 |
| Joint | 1.45 | 536100 | -2% | 18.61 |
| Raytheon Company (RTN) | 1.41 | 49475 | +8% | 196.20 |
| Urban Outfitters (URBN) | 1.35 | 330675 | -6% | 28.09 |
| Royal Caribbean Cruises Ltd. | 1.33 | 84300 | +103% | 108.33 |
| Owens Corning (OC) | 1.30 | 141375 | -21% | 63.20 |
| Alphabet Inc Class A cs | 1.29 | 7255 | -3% | 1221.09 |
| Verso Corp cl a | 1.29 | 716400 | +16% | 12.38 |
| Designer Brands Inc | 1.24 | 497400 | +72% | 17.12 |
| EnerSys (ENS) | 1.20 | 125350 | -17% | 65.94 |
| BlackRock (BLK) | 1.02 | 15725 | 445.66 | |
| Columbus McKinnon (CMCO) | 1.02 | 193222 | -9% | 36.43 |
| Eagle Materials (EXP) | 0.95 | 72950 | -21% | 90.01 |
| Celgene Corporation (CELG) | 0.95 | 65790 | 99.30 | |
| Raymond James Financial (RJF) | 0.90 | 75350 | 82.46 | |
| Lovesac Company | 0.85 | 314400 | +94% | 18.67 |
| Martin Marietta Materials (MLM) | 0.79 | 19860 | -30% | 274.12 |
| Walgreen Boots Alliance | 0.77 | 95900 | +18% | 55.31 |
| Intercontinentalexchange | 0.76 | 56800 | 92.27 | |
| Zayo Group Hldgs | 0.76 | 153800 | -12% | 33.90 |
| Lincoln Electric Holdings (LECO) | 0.75 | 59675 | -12% | 86.75 |
| E TRADE Financial Corporation (ETFC) | 0.71 | 111700 | +10% | 43.69 |
| Gray Television (GTN) | 0.71 | 298200 | +14% | 16.32 |
| Cogent Communications (CCOI) | 0.71 | 88825 | -24% | 55.10 |
| Southwest Airlines (LUV) | 0.70 | 89500 | -6% | 54.01 |
| Michaels Cos Inc/the | 0.68 | 475550 | +23% | 9.79 |
| Casella Waste Systems (CWST) | 0.65 | 103600 | -23% | 42.94 |
| CME (CME) | 0.64 | 20800 | -14% | 211.35 |
| NCR Corporation (NCR) | 0.64 | 138800 | +68% | 31.56 |
| ON Semiconductor (ONNN) | 0.62 | 222600 | -8% | 19.21 |
| 0.60 | 100000 | -10% | 41.20 | |
| Cytosorbents | 0.57 | 774250 | +13% | 5.03 |
| S&p Global | 0.53 | 15000 | -13% | 245.00 |
| MKS Instruments (MKSI) | 0.50 | 37500 | -54% | 92.29 |
| Rogers Corporation (ROG) | 0.45 | 22500 | 136.71 | |
| Apogee Enterprises (APOG) | 0.44 | 78395 | -35% | 38.99 |
| Brunswick Corporation (BC) | 0.42 | 55475 | -32% | 52.11 |
| Facebook Inc cl a | 0.42 | 16350 | +31% | 178.10 |
| Realogy Hldgs | 0.39 | 405550 | +48% | 6.68 |
| Tpi Composites Inc Com stock | 0.37 | 133900 | +165% | 18.75 |
| Amazon (AMZN) | 0.35 | 1400 | 1735.71 | |
| Asure Software (ASUR) | 0.35 | 356000 | -5% | 6.71 |
| Sba Communications Corp Com stock | 0.35 | 10000 | 241.20 | |
| Wabtec Corporation (WAB) | 0.33 | 31700 | +14% | 71.86 |
| Nv5 Holding | 0.32 | 32300 | +162% | 68.27 |
| CSX Corporation (CSX) | 0.31 | 30700 | -5% | 69.28 |
| United Parcel Service (UPS) | 0.30 | 17500 | -67% | 119.83 |
| GATX Corporation (GMT) | 0.30 | 26850 | -5% | 77.54 |
| TransDigm Group Incorporated (TDG) | 0.28 | 3690 | -7% | 520.60 |
| Novanta | 0.27 | 22850 | -8% | 81.71 |
| Avaya Holdings Corp | 0.26 | 177200 | -37% | 10.23 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.25 | 77100 | -15% | 22.36 |
| Iridium Communications (IRDM) | 0.24 | 78500 | +105% | 21.27 |
| Greenbrier Companies (GBX) | 0.23 | 52450 | NEW | 30.12 |
| MasTec (MTZ) | 0.21 | 22700 | -83% | 64.93 |
| Tile Shop Hldgs | 0.21 | 449939 | -18% | 3.19 |
| Sportsmans Whse Hldgs | 0.21 | 278950 | 5.18 | |
| Cision Ltd shs | 0.21 | 184800 | NEW | 7.69 |
| Alliance Data Systems Corporation (ADS) | 0.20 | 10790 | -31% | 128.17 |
| Century Communities | 0.20 | 44750 | -59% | 30.64 |
| Hd Supply | 0.18 | 31350 | NEW | 39.17 |
| Ss&c Technologies Holding | 0.16 | 21100 | NEW | 51.56 |
| Pure Cycle Corporation (PCYO) | 0.16 | 105157 | +32% | 10.28 |
| Mayville Engineering Co Inc | 0.16 | 84186 | -18% | 13.19 |
| Quest Resource Hldg | 0.15 | 404900 | -3% | 2.50 |
| Williams Companies (WMB) | 0.14 | 41300 | NEW | 24.07 |
| Constellation Brands (STZ) | 0.14 | 4550 | -2% | 207.25 |
| IPG Photonics Corporation (IPGP) | 0.13 | 6500 | -56% | 135.54 |
| Twin Disc, Incorporated (TWIN) | 0.13 | 84450 | -17% | 10.59 |
| Glacier Ban (GBCI) | 0.12 | 20450 | -50% | 40.44 |
| Home BancShares (HOMB) | 0.12 | 42650 | -37% | 18.80 |
| Pure Storage Inc - Class A | 0.12 | 50700 | NEW | 16.94 |
| Eastside Distilling | 0.12 | 173650 | -20% | 4.89 |
| Denny's Corporation (DENN) | 0.11 | 34700 | -42% | 22.77 |
| Kennametal (KMT) | 0.11 | 24650 | -25% | 30.75 |
| Valmont Industries (VMI) | 0.11 | 5435 | NEW | 138.36 |
| Nautilus (NLS) | 0.10 | 509480 | +56% | 1.35 |
| Dentsply Sirona | 0.10 | 12800 | -54% | 53.28 |
| Walt Disney Company (DIS) | 0.09 | 4900 | -2% | 130.41 |
| NVE Corporation (NVEC) | 0.09 | 9300 | -25% | 66.34 |
| Crown Crafts (CRWS) | 0.09 | 95538 | -5% | 6.25 |
| Ingevity | 0.09 | 7200 | NEW | 84.86 |
| Hillenbrand (HI) | 0.08 | 18900 | NEW | 30.90 |
| Cubic Corporation (CUB) | 0.08 | 7750 | +63% | 70.45 |
| Lumentum Hldgs | 0.08 | 10181 | 53.53 | |
| Alphabet Inc Class C cs | 0.08 | 475 | 1218.95 | |
| Charah Solutions | 0.08 | 246635 | -25% | 2.12 |
| Renewable Energy | 0.07 | 33150 | NEW | 15.02 |
| Resideo Technologies Inc | 0.07 | 35300 | NEW | 14.36 |
| MasterCard Incorporated (MA) | 0.06 | 1500 | -14% | 271.33 |
| McDonald's Corporation (MCD) | 0.06 | 1800 | -5% | 214.44 |
| Westrock | 0.06 | 10417 | -70% | 36.48 |
| Home Depot (HD) | 0.05 | 1600 | -33% | 231.88 |
| Minerals Technologies (MTX) | 0.05 | 6500 | +34% | 53.08 |
| Bank Ozk | 0.05 | 11400 | 27.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.04 | 6941 | NEW | 41.64 |
| Dunkin' Brands Group | 0.04 | 3200 | -49% | 79.38 |
| Univar | 0.04 | 13750 | NEW | 20.73 |
| Spotify Technology Sa | 0.04 | 2623 | NEW | 113.99 |
| Invesco Qqq Trust Series 1 | 0.04 | 1400 | 188.57 | |
| Crown Holdings (CCK) | 0.03 | 2900 | -14% | 66.21 |
| 3M Company (MMM) | 0.03 | 1090 | 164.22 | |
| SPDR Gold Trust (GLD) | 0.03 | 1650 | +3% | 138.79 |
| Energy Select Sector SPDR (XLE) | 0.03 | 3200 | NEW | 59.06 |
| Concho Resources (CXO) | 0.03 | 3000 | NEW | 68.00 |
| Continental Bldg Prods | 0.03 | 8700 | -51% | 27.24 |
| Siteone Landscape Supply Inc Com stock | 0.03 | 2700 | -28% | 74.07 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 400 | 297.50 | |
| Sherwin-Williams Company (SHW) | 0.02 | 300 | -7% | 550.00 |
| General Dynamics Corporation (GD) | 0.02 | 875 | -75% | 182.86 |
| iShares Russell 2000 Index (IWM) | 0.02 | 700 | 151.43 | |
| Restoration Robotics Inc | 0.02 | 165950 | -28% | 0.65 |
| Covetrus Inc | 0.02 | 10050 | -37% | 11.84 |
| Uber Technologies Inc Com | 0.02 | 5000 | NEW | 30.40 |
| Schlumberger (SLB) | 0.01 | 2290 | 34.06 | |
| Target Corporation (TGT) | 0.01 | 800 | -38% | 107.50 |
| Nordson Corporation (NDSN) | 0.01 | 650 | -16% | 146.15 |
| EXACT Sciences Corporation (EXAS) | 0.01 | 550 | -89% | 90.91 |
| Cummins (CMI) | 0.00 | 25 | -83% | 160.00 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 482 | NEW | 43.57 |
| Agilent Technologies Inc C ommon | 0.00 | 75 | -76% | 80.00 |
| Core-Mark Holding Company (CORE) | 0.00 | 175 | -53% | 34.29 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 90 | -35% | 255.56 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 300 | -93% | 103.33 |
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Past 13F-HR SEC Filings by Skylands Capital
- 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
- Skylands Capital 2014 Q3 filed Oct. 23, 2014