$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $60,838,000 | -12.5% | 440,125 | +3.1% | 9.98% | +11.1% |
| AAPL | Buy | APPLE INC | $51,636,000 | -22.6% | 327,350 | +10.7% | 8.48% | -1.7% |
| ARCH | Buy | ARCH COAL INCcl a | $25,511,000 | -4.6% | 307,400 | +2.8% | 4.19% | +21.2% |
| OSK | Buy | OSHKOSH CORP | $17,795,000 | +9.0% | 290,250 | +26.6% | 2.92% | +38.4% |
| FMC | Buy | F M C CORP | $15,713,000 | +2.3% | 212,450 | +20.5% | 2.58% | +29.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,348,000 | +6.1% | 95,950 | +28.0% | 2.36% | +34.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,693,000 | +10.8% | 274,400 | +28.4% | 2.25% | +40.7% |
| VRS | Buy | VERSO CORPcl a | $10,124,000 | -17.4% | 451,950 | +24.2% | 1.66% | +5.0% |
| EXP | Buy | EAGLE MATERIALS INC | $10,104,000 | -0.8% | 165,550 | +38.6% | 1.66% | +26.0% |
| C | Buy | CITIGROUP INC | $9,911,000 | -27.2% | 190,375 | +0.4% | 1.63% | -7.5% |
| BLK | Buy | BLACKROCK INC | $7,994,000 | +16.6% | 20,350 | +39.9% | 1.31% | +48.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,839,000 | -8.2% | 121,325 | +13.8% | 1.29% | +16.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,998,000 | +39.2% | 34,900 | +47.4% | 0.98% | +76.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,880,000 | +46.5% | 328,700 | +62.1% | 0.96% | +85.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,501,000 | -14.0% | 182,500 | +12.8% | 0.90% | +9.3% |
| IPGP | New | IPG PHOTONICS CORP | $5,381,000 | – | 47,500 | +100.0% | 0.88% | – |
| MIK | Buy | MICHAELS COS INC | $5,345,000 | -9.2% | 394,750 | +8.8% | 0.88% | +15.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,263,000 | +21.3% | 70,725 | +50.0% | 0.86% | +54.0% |
| RTN | Buy | RAYTHEON CO | $5,222,000 | +85.8% | 34,050 | +150.4% | 0.86% | +136.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,799,000 | -24.0% | 103,250 | +2.2% | 0.79% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,363,000 | +47.5% | 4,175 | +70.4% | 0.72% | +87.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,258,000 | +19.8% | 54,000 | +41.9% | 0.70% | +52.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,006,000 | -32.2% | 495,850 | +8.3% | 0.66% | -13.9% |
| MTZ | Buy | MASTEC INC | $3,900,000 | +92.5% | 96,150 | +111.9% | 0.64% | +144.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,739,000 | +16.0% | 22,000 | +33.3% | 0.61% | +47.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,694,000 | – | 161,750 | +100.0% | 0.61% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,565,000 | +193.2% | 68,500 | +234.1% | 0.58% | +272.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,312,000 | +123.3% | 89,000 | +126.5% | 0.54% | +183.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,236,000 | -18.8% | 21,565 | +27.9% | 0.53% | +3.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,230,000 | -14.8% | 303,300 | +47.4% | 0.53% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,221,000 | +7.3% | 33,025 | +28.4% | 0.53% | +36.3% |
| TWTR | Buy | TWITTER INC | $3,131,000 | +25.8% | 108,950 | +24.6% | 0.51% | +59.6% |
| ENS | Buy | ENERSYS | $3,124,000 | -7.2% | 40,250 | +4.1% | 0.51% | +17.9% |
| LOVE | Buy | LOVESAC COMPANY | $2,685,000 | +11.2% | 117,050 | +21.1% | 0.44% | +41.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,331,000 | +82.7% | 70,200 | +125.0% | 0.38% | +132.1% |
| NCR | Buy | NCR CORP NEW | $2,324,000 | +36.5% | 100,700 | +68.1% | 0.38% | +73.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,280,000 | +38.6% | 37,100 | +77.5% | 0.37% | +75.6% |
| GATX | Buy | GATX CORP | $2,100,000 | -17.6% | 29,650 | +0.7% | 0.34% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $2,103,000 | -16.0% | 1,400 | +12.0% | 0.34% | +6.5% |
| FB | New | FACEBOOK INCcl a | $1,829,000 | – | 13,950 | +100.0% | 0.30% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,763,000 | +14.4% | 402,400 | +52.8% | 0.29% | +45.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,646,000 | – | 37,500 | +100.0% | 0.27% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,474,000 | – | 29,900 | +100.0% | 0.24% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $1,278,000 | +92.5% | 206,739 | +155.3% | 0.21% | +144.2% |
| PKG | New | PACKAGING CORP AMER | $1,252,000 | – | 15,000 | +100.0% | 0.20% | – |
| CP | Buy | CANADIAN PAC RY LTD | $959,000 | +7.8% | 5,400 | +28.6% | 0.16% | +36.5% |
| ACCO | New | ACCO BRANDS CORP | $932,000 | – | 137,500 | +100.0% | 0.15% | – |
| ACA | New | ARCOSA INC | $867,000 | – | 31,300 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $748,000 | – | 13,050 | +100.0% | 0.12% | – |
| JASN | Buy | JASON INDS INC | $740,000 | -59.3% | 540,000 | +0.1% | 0.12% | -48.5% |
| ULTA | Buy | ULTA BEAUTY INC | $646,000 | +96.4% | 2,640 | +126.6% | 0.11% | +146.5% |
| LITE | New | LUMENTUM HLDGS INC | $596,000 | – | 14,181 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $492,000 | – | 475 | +100.0% | 0.08% | – |
| BC | Buy | BRUNSWICK CORP | $453,000 | -18.1% | 9,750 | +18.2% | 0.07% | +4.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $397,000 | – | 20,000 | +100.0% | 0.06% | – |
| WTRH | New | WAITR HLDGS INC | $384,000 | – | 34,400 | +100.0% | 0.06% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $266,000 | – | 13,000 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORP | $267,000 | -20.5% | 3,800 | +18.8% | 0.04% | +2.3% |
| UNVR | Buy | UNIVAR INC | $67,000 | +81.1% | 3,800 | +216.7% | 0.01% | +120.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.