$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 23.7% .
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,799,000 | +15.1% | 6,205 | -5.7% | 1.56% | -8.3% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $6,221,000 | +35.8% | 2,255 | -4.0% | 1.10% | +8.2% |
| COHR | Sell | COHERENT INC | $5,531,000 | -31.9% | 42,225 | -44.7% | 0.98% | -45.8% |
| FB | Sell | FACEBOOK INCcl a | $4,927,000 | +9.0% | 21,700 | -19.9% | 0.87% | -13.2% |
| LOVE | Sell | LOVESAC COMPANY | $4,695,000 | +62.7% | 179,000 | -63.8% | 0.83% | +29.7% |
| HI | Sell | HILLENBRAND INC | $4,222,000 | +23.0% | 155,950 | -13.2% | 0.75% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Sell | CSX CORP | $1,824,000 | +14.9% | 26,150 | -5.6% | 0.32% | -8.5% |
| 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% |
| 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% |
| WAB | Sell | WABTEC | $835,000 | -36.7% | 14,500 | -47.1% | 0.15% | -49.5% |
| MSFT | Sell | MICROSOFT CORP | $585,000 | +20.6% | 2,875 | -6.5% | 0.10% | -4.6% |
| LOPE | Sell | GRAND CANYON ED INC | $539,000 | -64.3% | 5,950 | -69.9% | 0.10% | -71.6% |
| NVEC | Sell | NVE CORP | $421,000 | +15.7% | 6,803 | -2.9% | 0.07% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $344,000 | +11.3% | 2,400 | -11.1% | 0.06% | -11.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $262,000 | -26.8% | 5,800 | -45.5% | 0.05% | -41.8% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $126,000 | +8.6% | 850 | -2.9% | 0.02% | -15.4% |
| TGT | Sell | TARGET CORP | $96,000 | -76.5% | 800 | -81.8% | 0.02% | -81.3% |
| 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% |
| 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 | 2024-05-03 |
| 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.