Skylands Capital, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$609.3M
Holdings
138
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 440,125 | $60.8M | 9.98% | |
| 2 | AAPLAPPLE INC | 327,350 | $51.6M | 8.47% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 413,025 | $44.9M | 7.36% | |
| 4 | GMGENERAL MTRS CO | 874,450 | $29.3M | 4.80% | |
| 5 | —ARCH COAL INC | 307,400 | $25.5M | 4.19% | |
| 6 | OSKOSHKOSH CORP | 290,250 | $17.8M | 2.92% | |
| 7 | COHREURCOHERENT INC | 165,200 | $17.5M | 2.87% | |
| 8 | FMCF M C CORP | 212,450 | $15.7M | 2.58% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 95,950 | $14.3M | 2.35% | |
| 10 | DALDELTA AIR LINES INC DEL | 274,400 | $13.7M | 2.25% | |
| 11 | BECNUSDBEACON ROOFING SUPPLY INC | 402,000 | $12.8M | 2.09% | |
| 12 | VVISA INC | 93,700 | $12.4M | 2.03% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 66,750 | $10.6M | 1.73% | |
| 14 | VRSUSDVERSO CORP | 451,950 | $10.1M | 1.66% | |
| 15 | EXPEAGLE MATERIALS INC | 165,550 | $10.1M | 1.66% | |
| 16 | TRVCCITIGROUP INC | 190,375 | $9.9M | 1.63% | |
| 17 | JPMJPMORGAN CHASE & CO | 99,950 | $9.8M | 1.60% | |
| 18 | BLKCHFBLACKROCK INC | 20,350 | $8.0M | 1.31% | |
| 19 | MKSIMKS INSTRUMENT INC | 121,325 | $7.8M | 1.29% | |
| 20 | CWSTCASELLA WASTE SYS INC | 225,400 | $6.4M | 1.05% | |
| 21 | OGM1COGENT COMMUNICATIONS HLDGS | 133,825 | $6.0M | 0.99% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 34,900 | $6.0M | 0.98% | |
| 23 | BLMNBLOOMIN BRANDS INC | 328,700 | $5.9M | 0.97% | |
| 24 | CMCOCOLUMBUS MCKINNON CORP N Y | 182,500 | $5.5M | 0.90% | |
| 25 | OCOWENS CORNING NEW | 122,525 | $5.4M | 0.88% | |
| 26 | IPGPIPG PHOTONICS CORP | 47,500 | $5.4M | 0.88% | |
| 27 | MIKUSDMICHAELS COS INC | 394,750 | $5.3M | 0.88% | |
| 28 | RJFRAYMOND JAMES FINANCIAL INC | 70,725 | $5.3M | 0.86% | |
| 29 | RTN1USDRAYTHEON CO | 34,050 | $5.2M | 0.86% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 64,300 | $4.8M | 0.80% | |
| 31 | LUVSOUTHWEST AIRLS CO | 103,250 | $4.8M | 0.79% | |
| 32 | JYNTJOINT CORP | 575,534 | $4.8M | 0.79% | |
| 33 | APOGAPOGEE ENTERPRISES INC | 156,875 | $4.7M | 0.77% | |
| 34 | ONON SEMICONDUCTOR CORP | 265,800 | $4.4M | 0.72% | |
| 35 | GOOGLALPHABET INC | 4,175 | $4.4M | 0.72% | |
| 36 | LECOLINCOLN ELEC HLDGS INC | 54,000 | $4.3M | 0.70% | |
| 37 | CELGCELGENE CORP | 65,490 | $4.2M | 0.69% | |
| 38 | CTSOCYTOSORBENTS CORP | 495,850 | $4.0M | 0.66% | |
| 39 | MTZMASTEC INC | 96,150 | $3.9M | 0.64% | |
| 40 | CMECME GROUP INC | 19,925 | $3.7M | 0.62% | |
| 41 | SPGIS&P GLOBAL INC | 22,000 | $3.7M | 0.61% | |
| 42 | ZAYOEURZAYO GROUP HLDGS INC | 161,750 | $3.7M | 0.61% | |
| 43 | LVSLAS VEGAS SANDS CORP | 68,500 | $3.6M | 0.59% | |
| 44 | XRAYDENTSPLY SIRONA INC | 89,000 | $3.3M | 0.54% | |
| 45 | RG6ROGERS CORP | 33,075 | $3.3M | 0.54% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 21,565 | $3.2M | 0.53% | |
| 47 | RYAMRAYONIER ADVANCED MATLS INC | 303,300 | $3.2M | 0.53% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 33,025 | $3.2M | 0.53% | |
| 49 | GTNGRAY TELEVISION INC | 214,400 | $3.2M | 0.52% | |
| 50 | TWTRUSDTWITTER INC | 108,950 | $3.1M | 0.51% | |
| 51 | ENSENERSYS | 40,250 | $3.1M | 0.51% | |
| 52 | —ORBCOMM INC | 365,250 | $3.0M | 0.50% | |
| 53 | CCSCENTURY CMNTYS INC | 160,200 | $2.8M | 0.45% | |
| 54 | —DSW INC | 110,000 | $2.7M | 0.45% | |
| 55 | LOVELOVESAC COMPANY | 117,050 | $2.7M | 0.44% | |
| 56 | NLSUSDNAUTILUS INC | 226,200 | $2.5M | 0.40% | |
| 57 | 1GSNNOVANTA INC | 39,125 | $2.5M | 0.40% | |
| 58 | DLTHDULUTH HLDGS INC | 94,600 | $2.4M | 0.39% | |
| 59 | T7DTRANSDIGM GROUP INC | 6,890 | $2.3M | 0.38% | |
| 60 | URBNURBAN OUTFITTERS INC | 70,200 | $2.3M | 0.38% | |
| 61 | VYXNCR CORP NEW | 100,700 | $2.3M | 0.38% | |
| 62 | CSXCSX CORP | 36,800 | $2.3M | 0.38% | |
| 63 | SMGSCOTTS MIRACLE GRO CO | 37,100 | $2.3M | 0.37% | |
| 64 | —CONTROL4 CORP | 127,200 | $2.2M | 0.37% | |
| 65 | TTS1EURTILE SHOP HLDGS INC | 384,100 | $2.1M | 0.35% | |
| 66 | AMZNAMAZON COM INC | 1,400 | $2.1M | 0.35% | |
| 67 | GATXGATX CORP | 29,650 | $2.1M | 0.34% | |
| 68 | GBCIGLACIER BANCORP INC NEW | 51,500 | $2.0M | 0.33% | |
| 69 | WRKUSDWESTROCK CO | 52,150 | $2.0M | 0.32% | |
| 70 | METAFACEBOOK INC | 13,950 | $1.8M | 0.30% | |
| 71 | SPWHSPORTSMANS WHSE HLDGS INC | 402,400 | $1.8M | 0.29% | |
| 72 | EXASEXACT SCIENCES CORP | 27,235 | $1.7M | 0.28% | |
| 73 | KWKENNEDY-WILSON HLDGS INC | 93,450 | $1.7M | 0.28% | |
| 74 | MGMMGM RESORTS INTERNATIONAL | 69,400 | $1.7M | 0.28% | |
| 75 | ETRAE TRADE FINANCIAL CORP | 37,500 | $1.6M | 0.27% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 10,000 | $1.6M | 0.27% | |
| 77 | TWINTWIN DISC INC | 101,060 | $1.5M | 0.24% | |
| 78 | CCLCARNIVAL CORP | 29,900 | $1.5M | 0.24% | |
| 79 | DENNDENNYS CORP | 87,100 | $1.4M | 0.23% | |
| 80 | —EASTSIDE DISTILLING INC | 206,739 | $1.3M | 0.21% | |
| 81 | HOMBHOME BANCSHARES INC | 78,150 | $1.3M | 0.21% | |
| 82 | PKGPACKAGING CORP AMER | 15,000 | $1.3M | 0.21% | |
| 83 | KMTKENNAMETAL INC | 34,400 | $1.1M | 0.19% | |
| 84 | AVYAUSDAVAYA HLDGS CORP | 68,950 | $1.0M | 0.16% | |
| 85 | CP.TOCANADIAN PAC RY LTD | 5,400 | $959K | 0.16% | |
| 86 | ACCOACCO BRANDS CORP | 137,500 | $932K | 0.15% | |
| 87 | ACAARCOSA INC | 31,300 | $867K | 0.14% | |
| 88 | CCKCROWN HOLDINGS INC | 20,650 | $858K | 0.14% | |
| 89 | BKUBANKUNITED INC | 26,400 | $790K | 0.13% | |
| 90 | XLESELECT SECTOR SPDR TR | 13,050 | $748K | 0.12% | |
| 91 | STZCONSTELLATION BRANDS INC | 4,650 | $748K | 0.12% | |
| 92 | JASNQJASON INDS INC | 540,000 | $740K | 0.12% | |
| 93 | HOUSREALOGY HLDGS CORP | 48,750 | $716K | 0.12% | |
| 94 | GDGENERAL DYNAMICS CORP | 4,450 | $700K | 0.11% | |
| 95 | SITESITEONE LANDSCAPE SUPPLY INC | 12,500 | $691K | 0.11% | |
| 96 | ULTAULTA BEAUTY INC | 2,640 | $646K | 0.11% | |
| 97 | PCYOPURECYCLE CORP | 64,000 | $636K | 0.10% | |
| 98 | OZKBANK OZK | 26,100 | $596K | 0.10% | |
| 99 | LITELUMENTUM HLDGS INC | 14,181 | $596K | 0.10% | |
| 100 | XRXCHFXEROX CORP | 30,000 | $593K | 0.10% |
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