$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $6,178,000 | +47.2% | 65,490 | 0.0% | 0.85% | +23.9% | |
| AMZN | AMAZON COM INC | $2,493,000 | +18.5% | 1,400 | 0.0% | 0.34% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,997,000 | +23.3% | 10,000 | 0.0% | 0.28% | +3.8% | |
| DENN | DENNYS CORP | $1,598,000 | +13.2% | 87,100 | 0.0% | 0.22% | -4.7% | |
| KMT | KENNAMETAL INC | $1,264,000 | +10.4% | 34,400 | 0.0% | 0.18% | -6.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $815,000 | +9.0% | 4,650 | 0.0% | 0.11% | -8.1% | |
| GD | GENERAL DYNAMICS CORP | $753,000 | +7.6% | 4,450 | 0.0% | 0.10% | -9.6% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $278,000 | +9.0% | 1,340 | 0.0% | 0.04% | -9.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $252,000 | +16.7% | 1,400 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TRUST | $195,000 | +0.5% | 1,600 | 0.0% | 0.03% | -15.6% | |
| NDSN | NORDSON CORP | $176,000 | +11.4% | 1,325 | 0.0% | 0.02% | -7.7% | |
| 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% | |
| APC | ANADARKO PETE CORP | $91,000 | +3.4% | 2,000 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $0 | – | 24,450 | 0.0% | 0.00% | – |
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.