$451 Million is the total value of Skylands Capital, LLC's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,016,000 | +0.1% | 367,150 | -1.5% | 11.76% | +52.9% |
| AAPL | Sell | APPLE INC | $52,333,000 | -20.7% | 205,800 | -8.5% | 11.61% | +21.1% |
| UNP | Sell | UNION PAC CORP | $43,246,000 | -26.6% | 306,625 | -5.9% | 9.59% | +12.2% |
| FMC | Sell | F M C CORP | $15,509,000 | -21.9% | 189,850 | -4.6% | 3.44% | +19.2% |
| GM | Sell | GENERAL MTRS CO | $14,498,000 | -51.7% | 697,700 | -15.0% | 3.22% | -26.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,532,000 | -7.3% | 57,550 | -2.1% | 2.78% | +41.7% |
| V | Sell | VISA INC | $11,987,000 | -15.7% | 74,395 | -1.7% | 2.66% | +28.8% |
| ARCH | Sell | ARCH COAL INCcl a | $8,822,000 | -66.4% | 305,250 | -16.6% | 1.96% | -48.6% |
| COHR | Sell | COHERENT INC | $8,124,000 | -39.9% | 76,350 | -6.0% | 1.80% | -8.1% |
| C | Sell | CITIGROUP INC | $7,651,000 | -48.0% | 181,650 | -1.4% | 1.70% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,453,000 | -40.0% | 71,675 | -7.0% | 1.43% | -8.3% |
| ENS | Sell | ENERSYS | $4,935,000 | -40.5% | 99,650 | -10.1% | 1.10% | -9.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,749,000 | -55.4% | 287,125 | -13.8% | 1.05% | -31.9% |
| AMZN | Sell | AMAZON COM INC | $4,582,000 | +3.3% | 2,350 | -2.1% | 1.02% | +57.8% |
| BLK | Sell | BLACKROCK INC | $4,477,000 | -33.4% | 10,175 | -23.9% | 0.99% | +1.7% |
| RTN | Sell | RAYTHEON CO | $3,928,000 | -55.2% | 29,950 | -24.9% | 0.87% | -31.6% |
| EXP | Sell | EAGLE MATERIALS INC | $3,618,000 | -39.7% | 61,925 | -6.5% | 0.80% | -7.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,543,000 | -22.0% | 43,225 | -37.4% | 0.79% | +19.1% |
| CME | Sell | CME GROUP INC | $3,380,000 | -30.1% | 19,550 | -18.9% | 0.75% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,210,000 | -16.0% | 13,100 | -6.4% | 0.71% | +28.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,921,000 | -51.9% | 116,850 | -23.0% | 0.65% | -26.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,730,000 | -70.9% | 548,100 | -8.0% | 0.61% | -55.5% |
| GTN | Sell | GRAY TELEVISION INC | $2,669,000 | -54.1% | 248,500 | -8.3% | 0.59% | -29.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,341,000 | -13.0% | 41,990 | -0.6% | 0.52% | +32.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,310,000 | -36.3% | 59,150 | -24.9% | 0.51% | -2.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,259,000 | -55.4% | 181,600 | -12.6% | 0.50% | -31.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,620,000 | -4.0% | 6,000 | -14.3% | 0.36% | +46.5% |
| CSX | Sell | CSX CORP | $1,587,000 | -26.2% | 27,700 | -6.7% | 0.35% | +12.8% |
| CUB | Sell | CUBIC CORP | $1,487,000 | -35.2% | 36,000 | -0.3% | 0.33% | -0.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,430,000 | -44.6% | 50,300 | -21.6% | 0.32% | -15.5% |
| PCYO | Sell | PURECYCLE CORP | $1,132,000 | -14.5% | 101,500 | -3.5% | 0.25% | +30.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,049,000 | -39.0% | 50,400 | -4.7% | 0.23% | -6.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $910,000 | -43.3% | 152,700 | -22.2% | 0.20% | -13.3% |
| MIK | Sell | MICHAELS COS INC | $898,000 | -80.9% | 554,500 | -4.7% | 0.20% | -70.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $677,000 | -84.5% | 19,000 | -76.5% | 0.15% | -76.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $665,000 | -88.4% | 10,525 | -83.5% | 0.15% | -82.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $587,000 | -36.9% | 17,250 | -14.8% | 0.13% | -3.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $516,000 | -82.1% | 171,400 | -42.5% | 0.11% | -72.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $506,000 | -65.1% | 1,580 | -39.0% | 0.11% | -46.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $507,000 | -74.9% | 22,700 | -72.3% | 0.11% | -61.8% |
| NOVT | Sell | NOVANTA INC | $498,000 | -48.1% | 6,240 | -42.5% | 0.11% | -20.9% |
| NVEC | Sell | NVE CORP | $364,000 | -45.2% | 7,003 | -24.7% | 0.08% | -15.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $358,000 | -74.2% | 10,640 | -13.8% | 0.08% | -60.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $335,000 | -37.1% | 6,300 | -10.6% | 0.07% | -3.9% |
| IIVI | Sell | II VI INC | $228,000 | -90.0% | 8,000 | -88.2% | 0.05% | -84.6% |
| MCD | Sell | MCDONALDS CORP | $231,000 | -35.1% | 1,400 | -22.2% | 0.05% | -1.9% |
| MMM | Sell | 3M CO | $142,000 | -26.0% | 1,040 | -4.6% | 0.03% | +14.3% |
| EAST | Sell | EASTSIDE DISTILLING INC | $122,000 | -73.6% | 105,100 | -32.9% | 0.03% | -59.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $108,000 | -99.5% | 3,800 | -98.9% | 0.02% | -99.2% |
| MTZ | Sell | MASTEC INC | $30,000 | -98.0% | 925 | -96.1% | 0.01% | -96.8% |
| NCR | Sell | NCR CORP NEW | $18,000 | -99.6% | 1,000 | -99.3% | 0.00% | -99.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,000 | -99.9% | 650 | -99.8% | 0.00% | -99.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -85.0% | 248 | -48.5% | 0.00% | -66.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,400 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -29,500 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,641 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -15,750 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -21,150 | -100.0% | -0.08% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -73,450 | -100.0% | -0.08% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -7,600 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,550 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -42,650 | -100.0% | -0.12% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -70,300 | -100.0% | -0.12% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -77,300 | -100.0% | -0.12% | – |
| CISN | Exit | CISION LTD | $0 | – | -90,500 | -100.0% | -0.13% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -133,600 | -100.0% | -0.16% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -116,645 | -100.0% | -0.16% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -84,500 | -100.0% | -0.17% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -42,250 | -100.0% | -0.20% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -74,400 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,550 | -100.0% | -0.30% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -102,700 | -100.0% | -0.52% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -116,500 | -100.0% | -0.77% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -68,350 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.