$566 Million is the total value of Skylands Capital, LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $58,724,000 | +10.8% | 350,905 | -4.4% | 10.38% | -11.8% |
| AAPL | Sell | APPLE INC | $57,016,000 | +8.9% | 156,295 | -24.1% | 10.08% | -13.2% |
| UNP | Sell | UNION PAC CORP | $50,217,000 | +16.1% | 297,020 | -3.1% | 8.87% | -7.5% |
| FMC | Buy | F M C CORP | $19,144,000 | +23.4% | 192,175 | +1.2% | 3.38% | -1.7% |
| OSK | Sell | OSHKOSH CORP | $16,954,000 | +10.8% | 236,716 | -0.5% | 3.00% | -11.7% |
| GM | Sell | GENERAL MTRS CO | $16,865,000 | +16.3% | 666,600 | -4.5% | 2.98% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,122,000 | +16.1% | 86,130 | -3.4% | 2.67% | -7.5% |
| V | Sell | VISA INC | $13,733,000 | +14.6% | 71,095 | -4.4% | 2.43% | -8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,560,000 | +8.2% | 52,450 | -8.9% | 2.40% | -13.8% |
| CTSO | Buy | CYTOSORBENTS CORP | $11,809,000 | +35.6% | 1,192,800 | +5.9% | 2.09% | +8.1% |
| ARCH | New | ARCH RESOURCES INCcl a | $11,348,000 | – | 399,450 | +100.0% | 2.00% | – |
| JYNT | Buy | JOINT CORP | $11,292,000 | +41.2% | 739,500 | +0.3% | 2.00% | +12.5% |
| C | Buy | CITIGROUP INC | $9,599,000 | +25.5% | 187,850 | +3.4% | 1.70% | -0.1% |
| OC | Buy | OWENS CORNING NEW | $9,051,000 | +62.5% | 162,325 | +13.1% | 1.60% | +29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,799,000 | +15.1% | 6,205 | -5.7% | 1.56% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,553,000 | +265.4% | 145,460 | +246.4% | 1.51% | +191.1% |
| WMB | Buy | WILLIAMS COS INC | $7,898,000 | +34.8% | 415,250 | +0.3% | 1.40% | +7.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,740,000 | +63.0% | 293,525 | +2.2% | 1.37% | +29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,532,000 | +16.7% | 80,075 | +11.7% | 1.33% | -7.0% |
| VRS | Sell | VERSO CORPcl a | $7,348,000 | -17.9% | 614,400 | -22.6% | 1.30% | -34.6% |
| NLS | Sell | NAUTILUS INC | $7,159,000 | +216.8% | 772,300 | -10.8% | 1.26% | +152.5% |
| ENS | Buy | ENERSYS | $6,908,000 | +40.0% | 107,300 | +7.7% | 1.22% | +11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,356,000 | +7.9% | 149,950 | +16.5% | 1.12% | -14.1% |
| TWTR | Buy | TWITTER INC | $6,350,000 | +53.2% | 213,150 | +26.3% | 1.12% | +22.0% |
| AMZN | Sell | AMAZON COM INC | $6,221,000 | +35.8% | 2,255 | -4.0% | 1.10% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,021,000 | +87.6% | 18,275 | +39.5% | 1.06% | +49.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,904,000 | +82.8% | 28,580 | +67.4% | 1.04% | +45.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,876,000 | +15.5% | 64,150 | +1.8% | 1.04% | -8.0% |
| BLK | Buy | BLACKROCK INC | $5,591,000 | +24.9% | 10,275 | +1.0% | 0.99% | -0.5% |
| COHR | Sell | COHERENT INC | $5,531,000 | -31.9% | 42,225 | -44.7% | 0.98% | -45.8% |
| EXP | Buy | EAGLE MATERIALS INC | $5,386,000 | +48.9% | 76,700 | +23.9% | 0.95% | +18.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,224,000 | +1045.6% | 56,000 | +995.9% | 0.92% | +813.9% |
| FB | Sell | FACEBOOK INCcl a | $4,927,000 | +9.0% | 21,700 | -19.9% | 0.87% | -13.2% |
| NSP | Buy | INSPERITY INC | $4,738,000 | +90.6% | 73,200 | +9.8% | 0.84% | +51.9% |
| LOVE | Sell | LOVESAC COMPANY | $4,695,000 | +62.7% | 179,000 | -63.8% | 0.83% | +29.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,515,000 | +38.9% | 40,610 | +16.7% | 0.80% | +10.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,511,000 | – | 73,200 | +100.0% | 0.80% | – |
| CME | Buy | CME GROUP INC | $4,397,000 | +30.1% | 27,050 | +38.4% | 0.78% | +3.6% |
| HI | Sell | HILLENBRAND INC | $4,222,000 | +23.0% | 155,950 | -13.2% | 0.75% | -2.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,821,000 | +137.3% | 67,650 | +84.1% | 0.68% | +89.1% |
| NVEE | Buy | NV5 GLOBAL INC | $3,700,000 | +77.5% | 72,800 | +44.2% | 0.65% | +41.3% |
| ROG | Sell | ROGERS CORP | $3,517,000 | +25.2% | 28,225 | -5.1% | 0.62% | -0.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,521,000 | +20.5% | 105,250 | -9.9% | 0.62% | -4.0% |
| MIK | Sell | MICHAELS COS INC | $3,483,000 | +287.9% | 492,700 | -11.1% | 0.62% | +209.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,426,000 | +26.4% | 40,675 | +3.6% | 0.60% | +0.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,357,000 | +23.0% | 495,900 | -9.5% | 0.59% | -2.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,294,000 | +45.8% | 166,200 | -8.5% | 0.58% | +16.2% |
| GTN | Sell | GRAY TELEVISION INC | $3,268,000 | +22.4% | 234,250 | -5.7% | 0.58% | -2.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,154,000 | +62.3% | 27,850 | +16.8% | 0.56% | +29.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,117,000 | +132.6% | 18,625 | +105.8% | 0.55% | +85.5% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,960,000 | +161.3% | 155,400 | +0.1% | 0.52% | +108.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,818,000 | -20.5% | 36,425 | -15.7% | 0.50% | -36.6% |
| GBX | Sell | GREENBRIER COS INC | $2,797,000 | +14.3% | 122,950 | -10.9% | 0.49% | -9.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,668,000 | +127.8% | 169,800 | +40.2% | 0.47% | +81.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,612,000 | +118.8% | 186,700 | +90.7% | 0.46% | +74.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,588,000 | +12.0% | 49,650 | -16.1% | 0.46% | -10.7% |
| WIRE | Sell | ENCORE WIRE CORP | $2,270,000 | +4.1% | 46,500 | -10.5% | 0.40% | -17.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,936,000 | +19.5% | 6,500 | +8.3% | 0.34% | -4.7% |
| CSX | Sell | CSX CORP | $1,824,000 | +14.9% | 26,150 | -5.6% | 0.32% | -8.5% |
| CCK | Buy | CROWN HOLDINGS INC | $1,661,000 | +143.5% | 25,500 | +117.0% | 0.29% | +94.7% |
| GATX | Buy | GATX CORP | $1,594,000 | +5.9% | 26,140 | +8.7% | 0.28% | -15.6% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,564,000 | – | 1,900,000 | +100.0% | 0.28% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,533,000 | +161.2% | 43,450 | +151.9% | 0.27% | +108.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,506,000 | +43.6% | 65,350 | +29.7% | 0.27% | +14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,488,000 | +201.2% | 2,575 | +139.5% | 0.26% | +139.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,425,000 | +56.6% | 221,600 | +45.1% | 0.25% | +24.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,240,000 | +187.0% | 2,475 | +90.4% | 0.22% | +128.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,194,000 | – | 11,150 | +100.0% | 0.21% | – |
| VICI | Buy | VICI PPTYS INC | $1,195,000 | +72.9% | 59,200 | +42.5% | 0.21% | +37.9% |
| TNC | New | TENNANT CO | $1,134,000 | – | 17,450 | +100.0% | 0.20% | – |
| NG | Sell | NOVAGOLD RES INC | $1,131,000 | +9.1% | 123,200 | -12.3% | 0.20% | -13.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,126,000 | +118.2% | 151,950 | -11.3% | 0.20% | +74.6% |
| BC | Sell | BRUNSWICK CORP | $1,029,000 | +11.1% | 16,075 | -38.6% | 0.18% | -11.2% |
| PCYO | Buy | PURECYCLE CORP | $963,000 | -14.9% | 104,800 | +3.3% | 0.17% | -32.3% |
| UHAL | Buy | AMERCO | $952,000 | +28.5% | 3,150 | +23.5% | 0.17% | +2.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $949,000 | +2.7% | 44,000 | -38.4% | 0.17% | -18.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $866,000 | -39.4% | 25,000 | -50.3% | 0.15% | -51.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $835,000 | +25.6% | 12,125 | +15.2% | 0.15% | 0.0% |
| WAB | Sell | WABTEC | $835,000 | -36.7% | 14,500 | -47.1% | 0.15% | -49.5% |
| XRAY | New | DENTSPLY SIRONA INC | $803,000 | – | 18,230 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | – | 4,150 | +100.0% | 0.13% | – |
| TDG | TRANSDIGM GROUP INC | $698,000 | +37.9% | 1,580 | 0.0% | 0.12% | +9.8% | |
| GOOG | ALPHABET INCcap stk cl c | $671,000 | +21.6% | 475 | 0.0% | 0.12% | -2.5% | |
| NOVT | NOVANTA INC | $666,000 | +33.7% | 6,240 | 0.0% | 0.12% | +7.3% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $660,000 | +15.6% | 488,654 | +0.1% | 0.12% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $585,000 | +20.6% | 2,875 | -6.5% | 0.10% | -4.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $577,000 | +13.8% | 22,700 | 0.0% | 0.10% | -8.9% | |
| MGRC | New | MCGRATH RENTCORP | $537,000 | – | 9,950 | +100.0% | 0.10% | – |
| LOPE | Sell | GRAND CANYON ED INC | $539,000 | -64.3% | 5,950 | -69.9% | 0.10% | -71.6% |
| SRCL | New | STERICYCLE INC | $521,000 | – | 9,300 | +100.0% | 0.09% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $511,000 | +2.2% | 625,000 | 0.0% | 0.09% | -18.9% | ||
| GNRC | New | GENERAC HLDGS INC | $506,000 | – | 4,150 | +100.0% | 0.09% | – |
| PRIM | New | PRIMORIS SVCS CORP | $484,000 | – | 27,250 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $482,000 | – | 3,950 | +100.0% | 0.08% | – |
| MA | MASTERCARD INCcl a | $444,000 | +22.7% | 1,500 | 0.0% | 0.08% | -2.5% | |
| NVEC | Sell | NVE CORP | $421,000 | +15.7% | 6,803 | -2.9% | 0.07% | -8.6% |
| DNKN | DUNKIN BRANDS GROUP INC | $411,000 | +22.7% | 6,300 | 0.0% | 0.07% | -1.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $344,000 | +11.3% | 2,400 | -11.1% | 0.06% | -11.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $347,000 | +30.0% | 1,400 | 0.0% | 0.06% | +3.4% | |
| DENN | DENNYS CORP | $325,000 | +31.6% | 32,200 | 0.0% | 0.06% | +3.6% | |
| WRK | WESTROCK CO | $300,000 | 0.0% | 10,617 | 0.0% | 0.05% | -20.9% | |
| MMS | New | MAXIMUS INC | $296,000 | – | 4,200 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $258,000 | +11.7% | 1,400 | 0.0% | 0.05% | -9.8% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $262,000 | -26.8% | 5,800 | -45.5% | 0.05% | -41.8% |
| WSC | New | WILLSCOT CORP | $238,000 | – | 19,400 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $208,000 | – | 10,000 | +100.0% | 0.04% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $196,000 | -6.7% | 54,690 | -1.1% | 0.04% | -25.5% |
| AOS | Sell | SMITH A O CORP | $174,000 | -54.0% | 3,700 | -63.0% | 0.03% | -63.1% |
| MMM | 3M CO | $162,000 | +14.1% | 1,040 | 0.0% | 0.03% | -9.4% | |
| ACCO | New | ACCO BRANDS CORP | $133,000 | – | 18,800 | +100.0% | 0.02% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $136,000 | -2.9% | 29,544 | 0.0% | 0.02% | -22.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $126,000 | +8.6% | 850 | -2.9% | 0.02% | -15.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $123,000 | +19.4% | 400 | 0.0% | 0.02% | -4.3% | |
| NDSN | NORDSON CORP | $123,000 | +39.8% | 650 | 0.0% | 0.02% | +10.0% | |
| TGT | Sell | TARGET CORP | $96,000 | -76.5% | 800 | -81.8% | 0.02% | -81.3% |
| DKNG | New | DRAFTKINGS INC | $89,000 | – | 2,684 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INC | $50,000 | +35.1% | 200 | 0.0% | 0.01% | +12.5% | |
| EXAS | EXACT SCIENCES CORP | $48,000 | +50.0% | 550 | 0.0% | 0.01% | +14.3% | |
| MTZ | Sell | MASTEC INC | $40,000 | +33.3% | 900 | -2.7% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $29,000 | -98.0% | 600 | -98.3% | 0.01% | -98.5% |
| ULTA | ULTA BEAUTY INC | $18,000 | +12.5% | 90 | 0.0% | 0.00% | -25.0% | |
| NCR | NCR CORP NEW | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $5,000 | +66.7% | 248 | 0.0% | 0.00% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,000 | -60.0% | 100 | -42.9% | 0.00% | -100.0% |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,718 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,800 | -100.0% | -0.02% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -105,100 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,000 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,000 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50,000 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,950 | -100.0% | -0.87% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -305,250 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.