$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 17.8% .
| 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% |
| 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% |
| V | Sell | VISA INC | $14,057,000 | +13.7% | 90,000 | -3.9% | 1.94% | -4.2% |
| 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% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,749,000 | +11.6% | 94,025 | -22.5% | 1.21% | -6.0% |
| JYNT | Sell | JOINT CORP | $8,310,000 | +73.6% | 527,650 | -8.3% | 1.15% | +46.2% |
| BLK | Sell | BLACKROCK INC | $7,618,000 | -4.7% | 17,825 | -12.4% | 1.05% | -19.7% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,558,000 | +9.3% | 32,600 | -6.6% | 0.91% | -7.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,260,000 | +19.9% | 255,700 | -3.8% | 0.73% | +1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORBC | Sell | ORBCOMM INC | $2,375,000 | -21.3% | 350,312 | -4.1% | 0.33% | -33.7% |
| GATX | Sell | GATX CORP | $2,226,000 | +6.0% | 29,150 | -1.7% | 0.31% | -10.7% |
| 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% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,896,000 | -46.8% | 31,100 | -54.6% | 0.26% | -55.2% |
| HOMB | Sell | HOME BANCSHARES INC | $1,340,000 | +4.9% | 76,250 | -2.4% | 0.18% | -11.9% |
| 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% |
| DSW | Sell | DSW INCcl a | $1,200,000 | -55.8% | 54,000 | -50.9% | 0.17% | -62.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,092,000 | +13.9% | 5,300 | -1.9% | 0.15% | -3.8% |
| 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% |
| 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% |
| LITE | Sell | LUMENTUM HLDGS INC | $576,000 | -3.4% | 10,181 | -28.2% | 0.08% | -18.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $476,000 | -7.4% | 19,200 | -5.0% | 0.07% | -21.4% |
| HAL | Sell | HALLIBURTON CO | $292,000 | -11.5% | 9,950 | -19.8% | 0.04% | -25.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $253,000 | -42.8% | 3,150 | -51.9% | 0.04% | -52.1% |
| BKU | Sell | BANKUNITED INC | $237,000 | -70.0% | 7,100 | -73.1% | 0.03% | -74.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $140,000 | -43.1% | 325 | -48.0% | 0.02% | -52.5% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $114,000 | -57.1% | 4,100 | -68.5% | 0.02% | -63.6% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $92,000 | -94.6% | 4,300 | -95.4% | 0.01% | -95.3% |
| ULTA | Sell | ULTA BEAUTY INC | $84,000 | -87.0% | 240 | -90.9% | 0.01% | -88.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $17,000 | +41.7% | 450 | -10.0% | 0.00% | 0.0% |
| 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 | 2024-05-03 |
| 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.