Skylands Capital, LLC - Q4 2018 holdings

$609 Million is the total value of Skylands Capital, LLC's 138 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.1% .

 Value Shares↓ Weighting
UNP BuyUNION PAC CORP$60,838,000
-12.5%
440,125
+3.1%
9.98%
+11.1%
AAPL BuyAPPLE INC$51,636,000
-22.6%
327,350
+10.7%
8.48%
-1.7%
CCI SellCROWN CASTLE INTL CORP NEW$44,867,000
-4.3%
413,025
-1.9%
7.36%
+21.5%
GM SellGENERAL MTRS CO$29,250,000
-6.5%
874,450
-5.8%
4.80%
+18.8%
ARCH BuyARCH COAL INCcl a$25,511,000
-4.6%
307,400
+2.8%
4.19%
+21.2%
OSK BuyOSHKOSH CORP$17,795,000
+9.0%
290,250
+26.6%
2.92%
+38.4%
COHR SellCOHERENT INC$17,463,000
-53.6%
165,200
-24.4%
2.87%
-41.0%
FMC BuyF M C CORP$15,713,000
+2.3%
212,450
+20.5%
2.58%
+29.9%
NSC BuyNORFOLK SOUTHERN CORP$14,348,000
+6.1%
95,950
+28.0%
2.36%
+34.7%
DAL BuyDELTA AIR LINES INC DEL$13,693,000
+10.8%
274,400
+28.4%
2.25%
+40.7%
BECN SellBEACON ROOFING SUPPLY INC$12,751,000
-42.6%
402,000
-34.5%
2.09%
-27.1%
V SellVISA INC$12,363,000
-15.9%
93,700
-4.4%
2.03%
+6.7%
AMT SellAMERICAN TOWER CORP NEW$10,559,000
-17.9%
66,750
-24.6%
1.73%
+4.3%
VRS BuyVERSO CORPcl a$10,124,000
-17.4%
451,950
+24.2%
1.66%
+5.0%
EXP BuyEAGLE MATERIALS INC$10,104,000
-0.8%
165,550
+38.6%
1.66%
+26.0%
C BuyCITIGROUP INC$9,911,000
-27.2%
190,375
+0.4%
1.63%
-7.5%
JPM SellJPMORGAN CHASE & CO$9,757,000
-14.6%
99,950
-1.3%
1.60%
+8.4%
BLK BuyBLACKROCK INC$7,994,000
+16.6%
20,350
+39.9%
1.31%
+48.1%
MKSI BuyMKS INSTRUMENT INC$7,839,000
-8.2%
121,325
+13.8%
1.29%
+16.6%
CWST SellCASELLA WASTE SYS INCcl a$6,422,000
-17.6%
225,400
-10.1%
1.05%
+4.7%
CCOI SellCOGENT COMMUNICATIONS HLDGS$6,050,000
-42.1%
133,825
-28.6%
0.99%
-26.4%
MLM BuyMARTIN MARIETTA MATLS INC$5,998,000
+39.2%
34,900
+47.4%
0.98%
+76.7%
BLMN BuyBLOOMIN BRANDS INC$5,880,000
+46.5%
328,700
+62.1%
0.96%
+85.9%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$5,501,000
-14.0%
182,500
+12.8%
0.90%
+9.3%
OC SellOWENS CORNING NEW$5,389,000
-32.9%
122,525
-17.2%
0.88%
-14.8%
IPGP NewIPG PHOTONICS CORP$5,381,00047,500
+100.0%
0.88%
MIK BuyMICHAELS COS INC$5,345,000
-9.2%
394,750
+8.8%
0.88%
+15.2%
RJF BuyRAYMOND JAMES FINANCIAL INC$5,263,000
+21.3%
70,725
+50.0%
0.86%
+54.0%
RTN BuyRAYTHEON CO$5,222,000
+85.8%
34,050
+150.4%
0.86%
+136.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,844,000
-6.7%
64,300
-7.2%
0.80%
+18.5%
LUV BuySOUTHWEST AIRLS CO$4,799,000
-24.0%
103,250
+2.2%
0.79%
-3.3%
JYNT SellJOINT CORP$4,788,000
-4.2%
575,534
-1.5%
0.79%
+21.7%
APOG SellAPOGEE ENTERPRISES INC$4,683,000
-56.0%
156,875
-39.1%
0.77%
-44.1%
ON SellON SEMICONDUCTOR CORP$4,388,000
-20.6%
265,800
-11.3%
0.72%
+0.8%
GOOGL BuyALPHABET INCcap stk cl a$4,363,000
+47.5%
4,175
+70.4%
0.72%
+87.4%
LECO BuyLINCOLN ELEC HLDGS INC$4,258,000
+19.8%
54,000
+41.9%
0.70%
+52.3%
CELG SellCELGENE CORP$4,197,000
-38.5%
65,490
-14.1%
0.69%
-21.9%
CTSO BuyCYTOSORBENTS CORP$4,006,000
-32.2%
495,850
+8.3%
0.66%
-13.9%
MTZ BuyMASTEC INC$3,900,000
+92.5%
96,150
+111.9%
0.64%
+144.3%
CME SellCME GROUP INC$3,748,000
-5.7%
19,925
-14.7%
0.62%
+19.9%
SPGI BuyS&P GLOBAL INC$3,739,000
+16.0%
22,000
+33.3%
0.61%
+47.2%
ZAYO NewZAYO GROUP HLDGS INC$3,694,000161,750
+100.0%
0.61%
LVS BuyLAS VEGAS SANDS CORP$3,565,000
+193.2%
68,500
+234.1%
0.58%
+272.6%
XRAY BuyDENTSPLY SIRONA INC$3,312,000
+123.3%
89,000
+126.5%
0.54%
+183.3%
ROG SellROGERS CORP$3,276,000
-42.2%
33,075
-14.0%
0.54%
-26.5%
ADS BuyALLIANCE DATA SYSTEMS CORP$3,236,000
-18.8%
21,565
+27.9%
0.53%
+3.1%
RYAM BuyRAYONIER ADVANCED MATLS INC$3,230,000
-14.8%
303,300
+47.4%
0.53%
+8.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,221,000
+7.3%
33,025
+28.4%
0.53%
+36.3%
GTN SellGRAY TELEVISION INC$3,160,000
-23.3%
214,400
-8.9%
0.52%
-2.4%
TWTR BuyTWITTER INC$3,131,000
+25.8%
108,950
+24.6%
0.51%
+59.6%
ENS BuyENERSYS$3,124,000
-7.2%
40,250
+4.1%
0.51%
+17.9%
ORBC SellORBCOMM INC$3,017,000
-31.2%
365,250
-9.6%
0.50%
-12.7%
CCS SellCENTURY CMNTYS INC$2,765,000
-35.2%
160,200
-1.5%
0.45%
-17.8%
DSW SellDSW INCcl a$2,717,000
-62.1%
110,000
-48.0%
0.45%
-51.9%
LOVE BuyLOVESAC COMPANY$2,685,000
+11.2%
117,050
+21.1%
0.44%
+41.3%
NLS SellNAUTILUS INC$2,466,000
-36.4%
226,200
-18.6%
0.40%
-19.2%
NOVT SellNOVANTA INC$2,465,000
-13.0%
39,125
-5.6%
0.40%
+10.7%
DLTH SellDULUTH HLDGS INC$2,387,000
-34.1%
94,600
-17.9%
0.39%
-16.2%
TDG  TRANSDIGM GROUP INC$2,343,000
-8.7%
6,8900.0%0.38%
+16.3%
URBN BuyURBAN OUTFITTERS INC$2,331,000
+82.7%
70,200
+125.0%
0.38%
+132.1%
NCR BuyNCR CORP NEW$2,324,000
+36.5%
100,700
+68.1%
0.38%
+73.2%
CSX  CSX CORP$2,286,000
-16.1%
36,8000.0%0.38%
+6.5%
SMG BuySCOTTS MIRACLE GRO COcl a$2,280,000
+38.6%
37,100
+77.5%
0.37%
+75.6%
CTRL SellCONTROL4 CORP$2,239,000
-49.2%
127,200
-0.9%
0.37%
-35.6%
GATX BuyGATX CORP$2,100,000
-17.6%
29,650
+0.7%
0.34%
+4.9%
TTSH SellTILE SHOP HLDGS INC$2,105,000
-46.5%
384,100
-30.2%
0.34%
-32.1%
AMZN BuyAMAZON COM INC$2,103,000
-16.0%
1,400
+12.0%
0.34%
+6.5%
GBCI SellGLACIER BANCORP INC NEW$2,040,000
-27.4%
51,500
-21.0%
0.34%
-7.7%
WRK SellWESTROCK CO$1,969,000
-59.7%
52,150
-42.9%
0.32%
-48.8%
FB NewFACEBOOK INCcl a$1,829,00013,950
+100.0%
0.30%
SPWH BuySPORTSMANS WHSE HLDGS INC$1,763,000
+14.4%
402,400
+52.8%
0.29%
+45.2%
EXAS SellEXACT SCIENCES CORP$1,719,000
-29.6%
27,235
-12.0%
0.28%
-10.5%
KW SellKENNEDY-WILSON HLDGS INC$1,698,000
-82.0%
93,450
-78.7%
0.28%
-77.1%
MGM SellMGM RESORTS INTERNATIONAL$1,684,000
-57.9%
69,400
-51.6%
0.28%
-46.6%
ETFC NewE TRADE FINANCIAL CORP$1,646,00037,500
+100.0%
0.27%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,619,000
-32.8%
10,000
-33.3%
0.27%
-14.5%
TWIN SellTWIN DISC INC$1,491,000
-54.0%
101,060
-28.2%
0.24%
-41.5%
CCL NewCARNIVAL CORPunit 99/99/9999$1,474,00029,900
+100.0%
0.24%
DENN SellDENNYS CORP$1,412,000
+9.8%
87,100
-0.3%
0.23%
+39.8%
HOMB SellHOME BANCSHARES INC$1,277,000
-37.5%
78,150
-16.2%
0.21%
-20.5%
EAST BuyEASTSIDE DISTILLING INC$1,278,000
+92.5%
206,739
+155.3%
0.21%
+144.2%
PKG NewPACKAGING CORP AMER$1,252,00015,000
+100.0%
0.20%
KMT  KENNAMETAL INC$1,145,000
-23.6%
34,4000.0%0.19%
-3.1%
AVYA SellAVAYA HLDGS CORP$1,004,000
-73.0%
68,950
-58.9%
0.16%
-65.6%
CP BuyCANADIAN PAC RY LTD$959,000
+7.8%
5,400
+28.6%
0.16%
+36.5%
ACCO NewACCO BRANDS CORP$932,000137,500
+100.0%
0.15%
ACA NewARCOSA INC$867,00031,300
+100.0%
0.14%
CCK SellCROWN HOLDINGS INC$858,000
-71.3%
20,650
-66.8%
0.14%
-63.5%
BKU SellBANKUNITED INC$790,000
-43.6%
26,400
-33.2%
0.13%
-28.2%
XLE NewSELECT SECTOR SPDR TRenergy$748,00013,050
+100.0%
0.12%
STZ SellCONSTELLATION BRANDS INCcl a$748,000
-32.6%
4,650
-9.7%
0.12%
-14.0%
JASN BuyJASON INDS INC$740,000
-59.3%
540,000
+0.1%
0.12%
-48.5%
RLGY SellREALOGY HLDGS CORP$716,000
-91.4%
48,750
-87.9%
0.12%
-89.0%
GD SellGENERAL DYNAMICS CORP$700,000
-79.1%
4,450
-72.9%
0.12%
-73.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$691,000
-41.6%
12,500
-20.4%
0.11%
-26.1%
ULTA BuyULTA BEAUTY INC$646,000
+96.4%
2,640
+126.6%
0.11%
+146.5%
PCYO SellPURECYCLE CORP$636,000
-23.3%
64,000
-10.8%
0.10%
-2.8%
OZK SellBANK OZK$596,000
-80.3%
26,100
-67.3%
0.10%
-74.9%
LITE NewLUMENTUM HLDGS INC$596,00014,181
+100.0%
0.10%
XRX  XEROX CORP$593,000
-26.7%
30,0000.0%0.10%
-7.6%
NCMI SellNATIONAL CINEMEDIA INC$568,000
-39.1%
87,650
-0.5%
0.09%
-22.5%
CBPX SellCONTINENTAL BLDG PRODS INC$514,000
-39.7%
20,200
-11.0%
0.08%
-23.6%
HD SellHOME DEPOT INC$507,000
-45.6%
2,950
-34.4%
0.08%
-30.8%
GOOG NewALPHABET INCcap stk cl c$492,000475
+100.0%
0.08%
BC BuyBRUNSWICK CORP$453,000
-18.1%
9,750
+18.2%
0.07%
+4.2%
A  AGILENT TECHNOLOGIES INC$442,000
-4.1%
6,5500.0%0.07%
+21.7%
CRWS  CROWN CRAFTS INC$405,000
-5.4%
75,0000.0%0.07%
+20.0%
DNKN SellDUNKIN BRANDS GROUP INC$404,000
-50.2%
6,300
-42.7%
0.07%
-37.1%
AMH NewAMERICAN HOMES 4 RENTcl a$397,00020,000
+100.0%
0.06%
WTRH NewWAITR HLDGS INC$384,00034,400
+100.0%
0.06%
MCD  MCDONALDS CORP$355,000
+6.0%
2,0000.0%0.06%
+34.9%
MA SellMASTERCARD INCORPORATEDcl a$349,000
-21.6%
1,850
-7.5%
0.06%0.0%
IRDM SellIRIDIUM COMMUNICATIONS INC$332,000
-80.3%
18,000
-76.0%
0.05%
-75.2%
HAL SellHALLIBURTON CO$330,000
-92.1%
12,400
-88.0%
0.05%
-90.1%
GDI NewGARDNER DENVER HLDGS INC$266,00013,000
+100.0%
0.04%
WAB BuyWABTEC CORP$267,000
-20.5%
3,800
+18.8%
0.04%
+2.3%
MMM  3M CO$255,000
-9.6%
1,3400.0%0.04%
+16.7%
SHW SellSHERWIN WILLIAMS CO$246,000
-15.5%
625
-2.3%
0.04%
+5.3%
EVER SellEVERQUOTE INC$234,000
-88.3%
56,025
-58.2%
0.04%
-85.3%
QQQ  INVESCO QQQ TRunit ser 1$216,000
-16.9%
1,4000.0%0.04%
+2.9%
GLD SellSPDR GOLD TRUST$194,000
+4.3%
1,600
-3.0%
0.03%
+33.3%
ASUR SellASURE SOFTWARE INC$190,000
-95.9%
37,309
-89.9%
0.03%
-94.8%
NDSN  NORDSON CORP$158,000
-14.1%
1,3250.0%0.03%
+8.3%
NNBR SellNN INC$138,000
-90.8%
20,500
-78.7%
0.02%
-88.1%
MTX SellMINERALS TECHNOLOGIES INC$128,000
-94.5%
2,500
-92.7%
0.02%
-93.0%
DNB SellDUN & BRADSTREET CORP DEL NE$114,000
-75.0%
800
-75.0%
0.02%
-67.8%
SPY  SPDR S&P 500 ETF TRtr unit$100,000
-13.8%
4000.0%0.02%
+6.7%
SLB  SCHLUMBERGER LTD$83,000
-40.7%
2,2900.0%0.01%
-22.2%
TGT  TARGET CORP$86,000
-25.2%
1,3000.0%0.01%
-6.7%
APC SellANADARKO PETE CORP$88,000
-40.5%
2,000
-9.1%
0.01%
-26.3%
IWM  ISHARES TRrussell 2000 etf$80,000
-20.8%
6000.0%0.01%0.0%
UNVR BuyUNIVAR INC$67,000
+81.1%
3,800
+216.7%
0.01%
+120.0%
CMI  CUMMINS INC$33,000
-10.8%
2500.0%0.01%0.0%
HAIR SellRESTORATION ROBOTICS INC$33,000
-95.4%
76,500
-68.9%
0.01%
-94.6%
CORE  CORE MARK HOLDING CO INC$12,000
-29.4%
5000.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$11,000
-26.7%
1000.0%0.00%0.0%
CVIAQ SellCOVIA HLDGS CORP$9,000
-99.6%
2,500
-99.1%
0.00%
-99.7%
JASNW  JASON INDS INC*w exp 06/30/201$024,4500.0%0.00%
WLDN ExitWILLDAN GROUP INC$0-1,144
-100.0%
-0.01%
PHIKQ ExitPHI INC$0-13,020
-100.0%
-0.02%
PHIIQ ExitPHI INC$0-14,350
-100.0%
-0.02%
TSRO ExitTESARO INC$0-4,100
-100.0%
-0.02%
GE ExitGENERAL ELECTRIC CO$0-15,000
-100.0%
-0.02%
FEYE ExitFIREEYE INC$0-10,000
-100.0%
-0.02%
HCC ExitWARRIOR MET COAL INC$0-6,300
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-1,800
-100.0%
-0.02%
AIRG ExitAIRGAIN INC$0-16,830
-100.0%
-0.03%
TISI ExitTEAM INC$0-12,300
-100.0%
-0.04%
SYMC ExitSYMANTEC CORP$0-15,000
-100.0%
-0.04%
BG ExitBUNGE LIMITED$0-5,000
-100.0%
-0.04%
KRA ExitKRATON CORPORATION$0-8,100
-100.0%
-0.05%
OSTK ExitOVERSTOCK COM INC DEL$0-15,000
-100.0%
-0.05%
NWL ExitNEWELL BRANDS INC$0-24,100
-100.0%
-0.06%
EXTN ExitEXTERRAN CORP$0-20,000
-100.0%
-0.07%
IOTS ExitADESTO TECHNOLOGIES CORP$0-98,000
-100.0%
-0.08%
NVEE ExitNV5 GLOBAL INC$0-8,300
-100.0%
-0.09%
BAC ExitBANK AMER CORP$0-25,000
-100.0%
-0.10%
MCS ExitMARCUS CORP$0-19,000
-100.0%
-0.10%
NGVT ExitINGEVITY CORP$0-8,300
-100.0%
-0.11%
NXPI ExitNXP SEMICONDUCTORS N V$0-10,000
-100.0%
-0.11%
SUM ExitSUMMIT MATLS INCcl a$0-50,000
-100.0%
-0.12%
HZN ExitHORIZON GLOBAL CORP$0-130,000
-100.0%
-0.12%
WY ExitWEYERHAEUSER CO$0-31,700
-100.0%
-0.13%
XEC ExitCIMAREX ENERGY CO$0-13,200
-100.0%
-0.16%
USCR ExitU S CONCRETE INC$0-27,600
-100.0%
-0.16%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-19,350
-100.0%
-0.18%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-38,000
-100.0%
-0.19%
CNTY ExitCENTURY CASINOS INC$0-232,826
-100.0%
-0.22%
TPIC ExitTPI COMPOSITES INC$0-61,750
-100.0%
-0.23%
SIG ExitSIGNET JEWELERS LIMITED$0-28,300
-100.0%
-0.24%
OCLR ExitOCLARO INC$0-256,000
-100.0%
-0.30%
SATS ExitECHOSTAR CORPcl a$0-57,700
-100.0%
-0.35%
SF ExitSTIFEL FINL CORP$0-59,850
-100.0%
-0.40%
RES ExitRPC INC$0-288,200
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PAC CORP42Q3 202310.2%
APPLE INC42Q3 202311.6%
GENERAL MTRS CO42Q3 20235.3%
NORFOLK SOUTHN CORP42Q3 20235.7%
AMERICAN TOWER CORP NEW42Q3 20233.5%
FMC CORP42Q3 20233.7%
OSHKOSH CORP42Q3 20233.4%
VISA INC42Q3 20232.7%
BEACON ROOFING SUPPLY INC42Q3 20233.3%
COGENT COMMUNICATIONS HLDGS42Q3 20232.8%

View Skylands Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Skylands Capital, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FAMOUS DAVES OF AMERICA INCJanuary 23, 201490,4291.2%
LIBBEY INCSold outJanuary 29, 200900.0%
SPORT SUPPLY GROUP INCSold outJanuary 29, 200900.0%
FACTORY CARD & PARTY OUTLET CORPJanuary 09, 2007189,6025.7%
AFC ENTERPRISES INCJanuary 08, 20071,195,4834.1%

View Skylands Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
SC 13G2024-01-08
SC 13G2024-01-08
13F-HR2023-10-27
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-09
SC 13G2023-02-07
SC 13G2023-02-07
13F-HR2022-11-01

View Skylands Capital, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (609294000.0 != 609298000.0)

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