$759 Million is the total value of Skylands Capital, LLC's 165 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Buy | UNION PAC CORP | $64,426,000 | +2.6% | 479,250 | +2.4% | 8.49% | +5.0% |
AAPL | Buy | APPLE INC | $56,890,000 | -0.4% | 339,075 | +0.5% | 7.50% | +2.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,851,000 | -0.8% | 454,800 | +0.4% | 6.57% | +1.5% |
GM | Buy | GENERAL MTRS CO | $34,067,000 | -3.2% | 937,450 | +9.2% | 4.49% | -0.9% |
COHR | Buy | COHERENT INC | $33,334,000 | -20.5% | 177,875 | +19.8% | 4.39% | -18.6% |
ARCH | Buy | ARCH COAL INCcl a | $27,454,000 | -0.4% | 298,800 | +1.0% | 3.62% | +1.9% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $17,009,000 | +17.2% | 320,500 | +40.8% | 2.24% | +20.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,444,000 | +5.5% | 355,850 | +10.2% | 2.04% | +8.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $14,105,000 | +3.6% | 97,050 | +1.7% | 1.86% | +6.0% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $13,008,000 | +14.9% | 747,600 | +14.6% | 1.72% | +17.6% |
C | Buy | CITIGROUP INC | $11,205,000 | +5.6% | 166,000 | +16.4% | 1.48% | +8.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $9,964,000 | -0.1% | 229,850 | +5.4% | 1.31% | +2.3% |
OSK | Buy | OSHKOSH CORP | $9,767,000 | +25.2% | 126,400 | +47.2% | 1.29% | +28.2% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $9,500,000 | +7.0% | 332,750 | +5.5% | 1.25% | +9.4% |
DSW | Buy | DSW INCcl a | $9,163,000 | +20.8% | 407,950 | +15.2% | 1.21% | +23.6% |
EXP | Buy | EAGLE MATERIALS INC | $9,079,000 | -0.7% | 88,100 | +9.2% | 1.20% | +1.6% |
FMC | Buy | F M C CORP | $8,752,000 | +3.9% | 114,300 | +28.4% | 1.15% | +6.4% |
CELG | Buy | CELGENE CORP | $8,453,000 | +0.7% | 94,750 | +17.8% | 1.11% | +3.1% |
VRS | Buy | VERSO CORPcl a | $8,059,000 | -2.7% | 478,550 | +1.5% | 1.06% | -0.5% |
ADSW | Buy | ADVANCED DISP SVCS INC DEL | $7,796,000 | +40.4% | 349,900 | +50.8% | 1.03% | +43.6% |
ROG | Buy | ROGERS CORP | $7,616,000 | -26.1% | 63,710 | +0.1% | 1.00% | -24.4% |
KRA | Buy | KRATON CORPORATION | $7,214,000 | +4.9% | 151,200 | +6.0% | 0.95% | +7.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $6,606,000 | -27.1% | 171,500 | +7.0% | 0.87% | -25.4% |
OC | Buy | OWENS CORNING NEW | $6,482,000 | -10.1% | 80,625 | +2.8% | 0.86% | -8.0% |
NLS | Buy | NAUTILUS INC | $5,602,000 | +11.5% | 416,500 | +10.7% | 0.74% | +14.2% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,372,000 | +54.7% | 149,900 | +72.6% | 0.71% | +58.4% |
DLTH | Buy | DULUTH HLDGS INC | $5,175,000 | +15.2% | 276,300 | +9.8% | 0.68% | +17.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,011,000 | +14.4% | 69,100 | +11.3% | 0.66% | +17.0% |
HAL | Buy | HALLIBURTON CO | $4,612,000 | +3.8% | 98,250 | +8.0% | 0.61% | +6.1% |
OZRK | Buy | BANK OF THE OZARKS | $4,588,000 | +27.4% | 95,050 | +27.8% | 0.60% | +30.4% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,516,000 | +38.2% | 210,350 | +31.6% | 0.60% | +41.3% |
CCS | Buy | CENTURY CMNTYS INC | $4,504,000 | +17.8% | 150,400 | +22.3% | 0.59% | +20.5% |
JYNT | Buy | JOINT CORP | $4,466,000 | +47.0% | 651,954 | +6.4% | 0.59% | +50.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,330,000 | +14.5% | 20,340 | +36.3% | 0.57% | +17.2% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $3,501,000 | – | 33,450 | +100.0% | 0.46% | – |
ASUR | Buy | ASURE SOFTWARE INC | $3,397,000 | -12.1% | 277,500 | +1.4% | 0.45% | -10.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $3,108,000 | +6.9% | 34,550 | +8.8% | 0.41% | +9.3% |
REVG | New | REV GROUP INC | $2,675,000 | – | 128,850 | +100.0% | 0.35% | – |
FTDCQ | Buy | FTD COS INC | $2,560,000 | -22.1% | 703,200 | +53.7% | 0.34% | -20.5% |
HKRSQ | New | HALCON RES CORP | $2,404,000 | – | 493,550 | +100.0% | 0.32% | – |
XEC | New | CIMAREX ENERGY CO | $2,347,000 | – | 25,100 | +100.0% | 0.31% | – |
GTN | Buy | GRAY TELEVISION INC | $2,135,000 | +65.1% | 168,100 | +117.7% | 0.28% | +68.3% |
RES | New | RPC INC | $2,099,000 | – | 116,400 | +100.0% | 0.28% | – |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,028,000 | +29.2% | 23,650 | +61.2% | 0.27% | +32.2% |
NTUS | New | NATUS MEDICAL INC DEL | $1,787,000 | – | 53,094 | +100.0% | 0.24% | – |
TWIN | Buy | TWIN DISC INC | $1,576,000 | -0.1% | 72,500 | +22.1% | 0.21% | +2.5% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,492,000 | – | 12,750 | +100.0% | 0.20% | – |
CP | Buy | CANADIAN PAC RY LTD | $1,483,000 | +17.6% | 8,400 | +21.7% | 0.20% | +21.0% |
JASN | Buy | JASON INDS INC | $1,479,000 | +85.1% | 475,700 | +41.2% | 0.20% | +89.3% |
HD | Buy | HOME DEPOT INC | $1,479,000 | -3.6% | 8,300 | +2.5% | 0.20% | -1.5% |
AVYA | New | AVAYA HLDGS CORP | $1,440,000 | – | 64,300 | +100.0% | 0.19% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,295,000 | -25.0% | 317,450 | +21.6% | 0.17% | -23.0% |
CNTY | New | CENTURY CASINOS INC | $1,159,000 | – | 155,400 | +100.0% | 0.15% | – |
TWTR | New | TWITTER INC | $1,092,000 | – | 37,646 | +100.0% | 0.14% | – |
LAKE | Buy | LAKELAND INDS INC | $933,000 | +113.5% | 72,045 | +140.2% | 0.12% | +119.6% |
OSTK | New | OVERSTOCK COM INC DEL | $725,000 | – | 20,000 | +100.0% | 0.10% | – |
CEVA | New | CEVA INC | $724,000 | – | 20,000 | +100.0% | 0.10% | – |
PCYO | Buy | PURECYCLE CORP | $699,000 | +32.9% | 73,936 | +17.4% | 0.09% | +35.3% |
NCS | New | NCI BUILDING SYS INC | $665,000 | – | 37,550 | +100.0% | 0.09% | – |
XRX | New | XEROX CORP | $576,000 | – | 20,000 | +100.0% | 0.08% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $562,000 | – | 8,400 | +100.0% | 0.07% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $490,000 | – | 9,395 | +100.0% | 0.06% | – |
EAST | New | EASTSIDE DISTILLING INC | $488,000 | – | 69,745 | +100.0% | 0.06% | – |
OSIS | New | OSI SYSTEMS INC | $398,000 | – | 6,100 | +100.0% | 0.05% | – |
BG | New | BUNGE LIMITED | $370,000 | – | 5,000 | +100.0% | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $337,000 | – | 25,000 | +100.0% | 0.04% | – |
FBM | New | FOUNDATION BLDG MATLS INC | $324,000 | – | 21,717 | +100.0% | 0.04% | – |
VNRX | New | VOLITIONRX LTD | $291,000 | – | 121,100 | +100.0% | 0.04% | – |
CLAR | New | CLARUS CORP NEW | $291,000 | – | 43,100 | +100.0% | 0.04% | – |
CLH | New | CLEAN HARBORS INC | $264,000 | – | 5,418 | +100.0% | 0.04% | – |
LTXB | New | LEGACY TEX FINL GROUP INC | $154,000 | – | 3,600 | +100.0% | 0.02% | – |
SYMC | New | SYMANTEC CORP | $129,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PAC CORP | 42 | Q3 2023 | 10.2% |
APPLE INC | 42 | Q3 2023 | 11.6% |
GENERAL MTRS CO | 42 | Q3 2023 | 5.3% |
NORFOLK SOUTHN CORP | 42 | Q3 2023 | 5.7% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.5% |
FMC CORP | 42 | Q3 2023 | 3.7% |
OSHKOSH CORP | 42 | Q3 2023 | 3.4% |
VISA INC | 42 | Q3 2023 | 2.7% |
BEACON ROOFING SUPPLY INC | 42 | Q3 2023 | 3.3% |
COGENT COMMUNICATIONS HLDGS | 42 | Q3 2023 | 2.8% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FAMOUS DAVES OF AMERICA INC | January 23, 2014 | 90,429 | 1.2% |
LIBBEY INCSold out | January 29, 2009 | 0 | 0.0% |
SPORT SUPPLY GROUP INCSold out | January 29, 2009 | 0 | 0.0% |
FACTORY CARD & PARTY OUTLET CORP | January 09, 2007 | 189,602 | 5.7% |
AFC ENTERPRISES INC | January 08, 2007 | 1,195,483 | 4.1% |
View Skylands Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
SC 13G | 2024-01-08 |
SC 13G | 2024-01-08 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
SC 13G | 2023-02-07 |
SC 13G | 2023-02-07 |
View Skylands Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.