$600 Million is the total value of Skylands Capital, LLC's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT INC | $4,684,000 | -15.3% | 42,225 | 0.0% | 0.78% | -20.1% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,738,000 | +11.1% | 1,900,000 | 0.0% | 0.29% | +5.1% | ||
| GOOG | ALPHABET INCcap stk cl c | $698,000 | +4.0% | 475 | 0.0% | 0.12% | -2.5% | |
| NOVT | NOVANTA INC | $657,000 | -1.4% | 6,240 | 0.0% | 0.11% | -6.8% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $587,000 | +14.9% | 625,000 | 0.0% | 0.10% | +8.9% | ||
| MA | MASTERCARD INCcl a | $507,000 | +14.2% | 1,500 | 0.0% | 0.08% | +9.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $389,000 | +12.1% | 1,400 | 0.0% | 0.06% | +6.6% | |
| IWM | ISHARES TRrussell 2000 etf | $359,000 | +4.4% | 2,400 | 0.0% | 0.06% | -1.6% | |
| MCD | MCDONALDS CORP | $307,000 | +19.0% | 1,400 | 0.0% | 0.05% | +10.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $134,000 | +8.9% | 400 | 0.0% | 0.02% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $123,000 | -37.2% | 54,690 | 0.0% | 0.02% | -40.0% | |
| TGT | TARGET CORP | $126,000 | +31.2% | 800 | 0.0% | 0.02% | +23.5% | |
| NDSN | NORDSON CORP | $125,000 | +1.6% | 650 | 0.0% | 0.02% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $118,000 | -6.3% | 850 | 0.0% | 0.02% | -9.1% | |
| EXAS | EXACT SCIENCES CORP | $56,000 | +16.7% | 550 | 0.0% | 0.01% | +12.5% | |
| HD | HOME DEPOT INC | $56,000 | +12.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC | $38,000 | -5.0% | 900 | 0.0% | 0.01% | -14.3% | |
| NCR | NCR CORP NEW | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ULTA | ULTA BEAUTY INC | $20,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | -60.0% | 248 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 45 | Q2 2024 | 10.2% |
| APPLE INC | 45 | Q2 2024 | 11.6% |
| GENERAL MTRS CO | 45 | Q2 2024 | 5.3% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 5.7% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 3.5% |
| FMC CORP | 45 | Q2 2024 | 3.7% |
| OSHKOSH CORP | 45 | Q2 2024 | 3.4% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| BEACON ROOFING SUPPLY INC | 45 | Q2 2024 | 3.3% |
| OWENS CORNING NEW | 45 | Q2 2024 | 3.6% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROWN CRAFTS INC | January 08, 2024 | 290,697 | 2.8% |
| Cytosorbents Corp | January 08, 2024 | 3,254,213 | 7.3% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.