$690 Million is the total value of Skylands Capital, LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,975,000 | -11.4% | 7,000 | 0.0% | 0.29% | -23.1% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,920,000 | +10.5% | 1,900,000 | 0.0% | 0.28% | -4.1% | ||
| GOOG | ALPHABET INCcap stk cl c | $832,000 | +19.2% | 475 | 0.0% | 0.12% | +4.3% | |
| SHW | SHERWIN WILLIAMS CO | $772,000 | +5.5% | 1,050 | 0.0% | 0.11% | -8.2% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $651,000 | +10.9% | 625,000 | 0.0% | 0.09% | -4.1% | ||
| TDG | TRANSDIGM GROUP INC | $606,000 | +30.0% | 980 | 0.0% | 0.09% | +12.8% | |
| MA | MASTERCARD INCcl a | $535,000 | +5.5% | 1,500 | 0.0% | 0.08% | -8.2% | |
| MSFT | MICROSOFT CORP | $528,000 | +5.6% | 2,375 | 0.0% | 0.08% | -7.2% | |
| IWM | ISHARES TRrussell 2000 etf | $471,000 | +31.2% | 2,400 | 0.0% | 0.07% | +13.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $439,000 | +12.9% | 1,400 | 0.0% | 0.06% | -1.5% | |
| WRK | WESTROCK CO | $335,000 | +25.5% | 7,700 | 0.0% | 0.05% | +8.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $150,000 | +11.9% | 400 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $141,000 | +11.9% | 800 | 0.0% | 0.02% | -4.8% | |
| NDSN | NORDSON CORP | $131,000 | +4.8% | 650 | 0.0% | 0.02% | -9.5% | |
| GD | GENERAL DYNAMICS CORP | $126,000 | +6.8% | 850 | 0.0% | 0.02% | -10.0% | |
| MMM | 3M CO | $87,000 | +8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $73,000 | +30.4% | 550 | 0.0% | 0.01% | +22.2% | |
| HD | HOME DEPOT INC | $53,000 | -5.4% | 200 | 0.0% | 0.01% | -11.1% | |
| NCR | NCR CORP NEW | $38,000 | +72.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ULTA | ULTA BEAUTY INC | $26,000 | +30.0% | 90 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | +100.0% | 248 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.