$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC | $682,000 | -20.0% | 11,750 | 0.0% | 0.15% | +21.8% | |
| GOOG | ALPHABET INCcap stk cl c | $552,000 | -13.1% | 475 | 0.0% | 0.12% | +32.6% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $500,000 | -9.9% | 625,000 | 0.0% | 0.11% | +37.0% | ||
| MA | MASTERCARD INCcl a | $362,000 | -19.2% | 1,500 | 0.0% | 0.08% | +23.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $267,000 | -10.4% | 1,400 | 0.0% | 0.06% | +37.2% | |
| DENN | DENNYS CORP | $247,000 | -61.4% | 32,200 | 0.0% | 0.06% | -40.9% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $210,000 | +26.5% | 55,290 | 0.0% | 0.05% | +95.8% | |
| GD | GENERAL DYNAMICS CORP | $116,000 | -24.7% | 875 | 0.0% | 0.03% | +18.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $103,000 | -20.2% | 400 | 0.0% | 0.02% | +21.1% | |
| NDSN | NORDSON CORP | $88,000 | -17.0% | 650 | 0.0% | 0.02% | +33.3% | |
| HD | HOME DEPOT INC | $37,000 | -15.9% | 200 | 0.0% | 0.01% | +33.3% | |
| EXAS | EXACT SCIENCES CORP | $32,000 | -37.3% | 550 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $23,000 | -66.7% | 1,718 | 0.0% | 0.01% | -50.0% | |
| ULTA | ULTA BEAUTY INC | $16,000 | -30.4% | 90 | 0.0% | 0.00% | +33.3% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% |
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.