$723 Million is the total value of Skylands Capital, LLC's 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $71,081,000 | +16.8% | 425,125 | -3.4% | 9.83% | -1.5% |
| AAPL | Sell | APPLE INC | $60,252,000 | +16.7% | 317,200 | -3.1% | 8.33% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,157,000 | +16.2% | 407,475 | -1.3% | 7.21% | -2.0% |
| GM | Buy | GENERAL MTRS CO | $32,657,000 | +11.6% | 880,250 | +0.7% | 4.52% | -5.9% |
| ARCH | Sell | ARCH COAL INCcl a | $27,157,000 | +6.5% | 297,550 | -3.2% | 3.76% | -10.3% |
| COHR | Sell | COHERENT INC | $21,386,000 | +22.5% | 150,900 | -8.7% | 2.96% | +3.2% |
| OSK | Sell | OSHKOSH CORP | $21,048,000 | +18.3% | 280,150 | -3.5% | 2.91% | -0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,792,000 | +24.0% | 95,200 | -0.8% | 2.46% | +4.5% |
| FMC | Buy | F M C CORP | $17,350,000 | +10.4% | 225,850 | +6.3% | 2.40% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,677,000 | +14.5% | 303,525 | +10.6% | 2.17% | -3.5% |
| V | Sell | VISA INC | $14,057,000 | +13.7% | 90,000 | -3.9% | 1.94% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,656,000 | +29.3% | 69,300 | +3.8% | 1.89% | +9.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,390,000 | +5.0% | 416,350 | +3.6% | 1.85% | -11.5% |
| C | Buy | CITIGROUP INC | $12,271,000 | +23.8% | 197,225 | +3.6% | 1.70% | +4.3% |
| VRS | Buy | VERSO CORPcl a | $12,092,000 | +19.4% | 564,500 | +24.9% | 1.67% | +0.6% |
| EXP | Sell | EAGLE MATERIALS INC | $10,512,000 | +4.0% | 124,700 | -24.7% | 1.45% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,652,000 | -1.1% | 95,350 | -4.6% | 1.34% | -16.6% |
| ENS | Buy | ENERSYS | $9,593,000 | +207.1% | 147,225 | +265.8% | 1.33% | +158.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,749,000 | +11.6% | 94,025 | -22.5% | 1.21% | -6.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,683,000 | +47.7% | 424,600 | +29.2% | 1.20% | +24.5% |
| JYNT | Sell | JOINT CORP | $8,310,000 | +73.6% | 527,650 | -8.3% | 1.15% | +46.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,773,000 | +41.3% | 226,300 | +24.0% | 1.08% | +19.0% |
| OC | Buy | OWENS CORNING NEW | $7,708,000 | +43.0% | 163,575 | +33.5% | 1.07% | +20.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,636,000 | +63.1% | 203,675 | +29.8% | 1.06% | +37.3% |
| BLK | Sell | BLACKROCK INC | $7,618,000 | -4.7% | 17,825 | -12.4% | 1.05% | -19.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,477,000 | +220.8% | 252,250 | +259.3% | 1.03% | +170.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,276,000 | +13.3% | 204,625 | -9.2% | 1.01% | -4.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,000,000 | +15.7% | 129,025 | -3.6% | 0.97% | -2.5% |
| RTN | Buy | RAYTHEON CO | $6,782,000 | +29.9% | 37,250 | +9.4% | 0.94% | +9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,558,000 | +9.3% | 32,600 | -6.6% | 0.91% | -7.8% |
| CELG | CELGENE CORP | $6,178,000 | +47.2% | 65,490 | 0.0% | 0.85% | +23.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,090,000 | +39.6% | 5,175 | +24.0% | 0.84% | +17.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,928,000 | +60.5% | 208,600 | +29.0% | 0.82% | +35.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,868,000 | +11.5% | 72,975 | +3.2% | 0.81% | -6.0% |
| MTZ | Buy | MASTEC INC | $5,697,000 | +46.1% | 118,450 | +23.2% | 0.79% | +23.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,260,000 | +19.9% | 255,700 | -3.8% | 0.73% | +1.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,815,000 | +20.2% | 636,050 | +28.3% | 0.67% | +1.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,804,000 | +378.5% | 285,450 | +314.0% | 0.66% | +302.4% |
| MIK | Buy | MICHAELS COS INC | $4,737,000 | -11.4% | 414,800 | +5.1% | 0.66% | -25.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,521,000 | +6.2% | 53,900 | -0.2% | 0.62% | -10.6% |
| ROG | Sell | ROGERS CORP | $4,401,000 | +34.3% | 27,700 | -16.3% | 0.61% | +13.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,397,000 | -8.4% | 84,700 | -18.0% | 0.61% | -22.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,325,000 | -10.7% | 56,800 | -11.7% | 0.60% | -24.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,193,000 | +154.7% | 90,300 | +140.8% | 0.58% | +114.8% |
| CME | Buy | CME GROUP INC | $4,102,000 | +9.4% | 24,925 | +25.1% | 0.57% | -7.8% |
| GTN | Sell | GRAY TELEVISION INC | $4,077,000 | +29.0% | 190,850 | -11.0% | 0.56% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,958,000 | +5.9% | 18,800 | -14.5% | 0.55% | -10.9% |
| LOVE | Buy | LOVESAC COMPANY | $3,771,000 | +40.4% | 135,600 | +15.8% | 0.52% | +18.4% |
| TWTR | Buy | TWITTER INC | $3,679,000 | +17.5% | 111,900 | +2.7% | 0.51% | -1.0% |
| CCS | Sell | CENTURY CMNTYS INC | $3,636,000 | +31.5% | 151,700 | -5.3% | 0.50% | +10.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,567,000 | -33.7% | 23,500 | -50.5% | 0.49% | -44.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,502,000 | +8.2% | 20,015 | -7.2% | 0.48% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,453,000 | +7.2% | 30,900 | -6.4% | 0.48% | -9.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,186,000 | -1.4% | 234,950 | -22.5% | 0.44% | -16.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,100,000 | – | 27,050 | +100.0% | 0.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,058,000 | – | 48,325 | +100.0% | 0.42% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,989,000 | +42.0% | 528,050 | +37.5% | 0.41% | +19.7% |
| LTHM | New | LIVENT CORP | $2,914,000 | – | 237,271 | +100.0% | 0.40% | – |
| NOVT | Sell | NOVANTA INC | $2,815,000 | +14.2% | 33,225 | -15.1% | 0.39% | -4.0% |
| CSX | Sell | CSX CORP | $2,723,000 | +19.1% | 36,400 | -1.1% | 0.38% | +0.5% |
| NCR | Sell | NCR CORP NEW | $2,688,000 | +15.7% | 98,500 | -2.2% | 0.37% | -2.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,648,000 | -20.0% | 53,400 | -40.0% | 0.37% | -32.7% |
| CTRL | Buy | CONTROL4 CORP | $2,636,000 | +17.7% | 155,700 | +22.4% | 0.36% | -0.5% |
| AMZN | AMAZON COM INC | $2,493,000 | +18.5% | 1,400 | 0.0% | 0.34% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $2,452,000 | +242.5% | 215,050 | +341.1% | 0.34% | +187.3% |
| ORBC | Sell | ORBCOMM INC | $2,375,000 | -21.3% | 350,312 | -4.1% | 0.33% | -33.7% |
| DLTH | Buy | DULUTH HLDGS INC | $2,267,000 | -5.0% | 95,100 | +0.5% | 0.31% | -19.9% |
| GATX | Sell | GATX CORP | $2,226,000 | +6.0% | 29,150 | -1.7% | 0.31% | -10.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,173,000 | – | 70,700 | +100.0% | 0.30% | – |
| WRK | Buy | WESTROCK CO | $2,146,000 | +9.0% | 55,950 | +7.3% | 0.30% | -8.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,061,000 | -12.0% | 4,540 | -34.1% | 0.28% | -26.0% |
| FB | Sell | FACEBOOK INCcl a | $2,059,000 | +12.6% | 12,350 | -11.5% | 0.28% | -5.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,048,000 | +0.4% | 51,100 | -0.8% | 0.28% | -15.5% |
| WAB | Buy | WABTEC CORP | $2,042,000 | +664.8% | 27,700 | +628.9% | 0.28% | +540.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,032,000 | +18.2% | 23,455 | -13.9% | 0.28% | -0.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,035,000 | -10.7% | 25,900 | -30.2% | 0.28% | -24.9% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,997,000 | +23.3% | 10,000 | 0.0% | 0.28% | +3.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,896,000 | -46.8% | 31,100 | -54.6% | 0.26% | -55.2% |
| BC | Buy | BRUNSWICK CORP | $1,668,000 | +268.2% | 33,150 | +240.0% | 0.23% | +212.2% |
| DENN | DENNYS CORP | $1,598,000 | +13.2% | 87,100 | 0.0% | 0.22% | -4.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,574,000 | +110.4% | 23,800 | +82.4% | 0.22% | +77.2% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,366,000 | +618.9% | 223,604 | +499.3% | 0.19% | +509.7% |
| HOMB | Sell | HOME BANCSHARES INC | $1,340,000 | +4.9% | 76,250 | -2.4% | 0.18% | -11.9% |
| EAST | Buy | EASTSIDE DISTILLING INC | $1,323,000 | +3.5% | 227,700 | +10.1% | 0.18% | -12.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,299,000 | -26.3% | 270,725 | -32.7% | 0.18% | -37.7% |
| TWIN | Sell | TWIN DISC INC | $1,290,000 | -13.5% | 77,500 | -23.3% | 0.18% | -27.3% |
| KMT | KENNAMETAL INC | $1,264,000 | +10.4% | 34,400 | 0.0% | 0.18% | -6.9% | |
| DSW | Sell | DSW INCcl a | $1,200,000 | -55.8% | 54,000 | -50.9% | 0.17% | -62.8% |
| J | New | JACOBS ENGR GROUP INC | $1,169,000 | – | 15,550 | +100.0% | 0.16% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,092,000 | +13.9% | 5,300 | -1.9% | 0.15% | -3.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,007,000 | +203.3% | 38,100 | +111.7% | 0.14% | +157.4% |
| DIS | New | DISNEY WALT CO | $888,000 | – | 8,000 | +100.0% | 0.12% | – |
| NLS | Sell | NAUTILUS INC | $874,000 | -64.6% | 157,250 | -30.5% | 0.12% | -70.1% |
| CCK | Sell | CROWN HOLDINGS INC | $857,000 | -0.1% | 15,700 | -24.0% | 0.12% | -15.6% |
| JASN | Buy | JASON INDS INC | $827,000 | +11.8% | 590,802 | +9.4% | 0.11% | -5.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $815,000 | +9.0% | 4,650 | 0.0% | 0.11% | -8.1% | |
| VBTX | New | VERITEX HLDGS INC | $805,000 | – | 33,250 | +100.0% | 0.11% | – |
| PCYO | Buy | PURECYCLE CORP | $782,000 | +23.0% | 79,350 | +24.0% | 0.11% | +3.8% |
| GD | GENERAL DYNAMICS CORP | $753,000 | +7.6% | 4,450 | 0.0% | 0.10% | -9.6% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $686,000 | -0.7% | 12,000 | -4.0% | 0.10% | -15.9% |
| OZK | Sell | BANK OZK | $623,000 | +4.5% | 21,500 | -17.6% | 0.09% | -12.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $611,000 | +7.6% | 86,650 | -1.1% | 0.08% | -8.6% |
| TPIC | New | TPI COMPOSITES INC | $601,000 | – | 21,000 | +100.0% | 0.08% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $576,000 | -3.4% | 10,181 | -28.2% | 0.08% | -18.4% |
| HD | HOME DEPOT INC | $566,000 | +11.6% | 2,950 | 0.0% | 0.08% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $557,000 | +13.2% | 475 | 0.0% | 0.08% | -4.9% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $476,000 | -7.4% | 19,200 | -5.0% | 0.07% | -21.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $473,000 | +17.1% | 6,300 | 0.0% | 0.06% | -1.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $436,000 | +24.9% | 1,850 | 0.0% | 0.06% | +5.3% | |
| CRWS | CROWN CRAFTS INC | $387,000 | -4.4% | 75,000 | 0.0% | 0.05% | -18.2% | |
| MCD | MCDONALDS CORP | $380,000 | +7.0% | 2,000 | 0.0% | 0.05% | -8.6% | |
| HAL | Sell | HALLIBURTON CO | $292,000 | -11.5% | 9,950 | -19.8% | 0.04% | -25.9% |
| NVEC | New | NVE CORP | $279,000 | – | 2,850 | +100.0% | 0.04% | – |
| MMM | 3M CO | $278,000 | +9.0% | 1,340 | 0.0% | 0.04% | -9.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $253,000 | -42.8% | 3,150 | -51.9% | 0.04% | -52.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $252,000 | +16.7% | 1,400 | 0.0% | 0.04% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $237,000 | -70.0% | 7,100 | -73.1% | 0.03% | -74.6% |
| CTRN | New | CITI TRENDS INC | $213,000 | – | 11,050 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TRUST | $195,000 | +0.5% | 1,600 | 0.0% | 0.03% | -15.6% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $182,000 | – | 3,796 | +100.0% | 0.02% | – |
| NDSN | NORDSON CORP | $176,000 | +11.4% | 1,325 | 0.0% | 0.02% | -7.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $140,000 | -43.1% | 325 | -48.0% | 0.02% | -52.5% |
| HAIR | Buy | RESTORATION ROBOTICS INC | $136,000 | +312.1% | 231,000 | +202.0% | 0.02% | +280.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $114,000 | -57.1% | 4,100 | -68.5% | 0.02% | -63.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $113,000 | +13.0% | 400 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $104,000 | +20.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $100,000 | +20.5% | 2,290 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $92,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $92,000 | -94.6% | 4,300 | -95.4% | 0.01% | -95.3% |
| APC | ANADARKO PETE CORP | $91,000 | +3.4% | 2,000 | 0.0% | 0.01% | -7.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $84,000 | -87.0% | 240 | -90.9% | 0.01% | -88.7% |
| CMI | CUMMINS INC | $39,000 | +18.2% | 250 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $14,000 | +55.6% | 2,500 | 0.0% | 0.00% | +100.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $17,000 | +41.7% | 450 | -10.0% | 0.00% | 0.0% |
| JASNW | JASON INDS INC*w exp 06/30/201 | $0 | – | 24,450 | 0.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -800 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -56,025 | -100.0% | -0.04% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -34,400 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -31,300 | -100.0% | -0.14% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -137,500 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,000 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -29,900 | -100.0% | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -69,400 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-11-01 |
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.