SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Skylands Capital, LLC

CIK 0001299910 · 1200 NORTH MAYFAIR ROAD, SUITE 250, MILWAUKEE, WI, 53226 · 414-256-3380

Reported Value
$688M
Q3 2019
Positions
139
Filings on Record
30
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Skylands Capital, LLC reported $688M in U.S.-listed holdings across 139 positions for Q3 2019.

Its largest position, AAPL, represents 9.2% of the portfolio.

Compared with Q2 2019, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+9.2%
Apple
New / Exited
18 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $609MQ4 ’18Q1 ’19: $723MQ2 ’19: $727MQ3 ’19: $688MQ4 ’19: $689MQ4 ’19Q1 ’20: $451MQ2 ’20: $566MQ3 ’20: $600MQ4 ’20: $690MQ4 ’20Q1 ’21: $785MQ2 ’21: $844MQ3 ’21: $810MQ4 ’21: $866MQ4 ’21Q1 ’22: $826MQ2 ’22: $682MQ3 ’22: $609MQ4 ’22: $631MQ4 ’22Q1 ’23: $684MQ2 ’23: $697MQ3 ’23: $662MQ4 ’23: $679MQ4 ’23Q1 ’24: $724MQ2 ’24: $705MQ3 ’24: $737MQ4 ’24: $716MQ4 ’24Q1 ’25: $693MQ2 ’25: $690MQ3 ’25: $723MQ4 ’25: $737MQ4 ’25Q1 ’26: $763Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%REIT: 10.4%Other: 2.1%ETP: 0.4%
  • Common Stock · 87.2% · $600M
  • REIT · 10.4% · $71M
  • Other · 2.1% · $14M
  • ETP · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBXGREENBRIER COS INCNEW+52.5K52.5K+$2M$2M
CISION LTDNEW+184.8K184.8K+$1M$1M
HDSUSDHD SUPPLY HLDGS INCNEW+31.4K31.4K+$1M$1M
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+21.1K21.1K+$1M$1M
WMBWILLIAMS COS INC DELNEW+41.3K41.3K+$994,000$994,000
PPURE STORAGE INCNEW+50.7K50.7K+$859,000$859,000
VMIVALMONT INDS INCNEW+5.4K5.4K+$752,000$752,000
NGVTINGEVITY CORPNEW+7.2K7.2K+$611,000$611,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.23%$63M283.4K
2UNPUNION PAC CORPhistory →COM8.99%$62M381.4K
38CWCROWN CASTLE INTL CORP NEWhistory →COM8.00%$55M395.8K
4GMGENERAL MTRS COhistory →COM4.44%$31M814.4K
5ARCH1USDARCH COAL INChistory →CL A3.82%$26M354.0K
6OSKOSHKOSH CORPhistory →COM2.86%$20M259.6K
7DALDELTA AIR LINES INC DELhistory →COM NEW2.81%$19M335.4K
8FMCF M C CORPhistory →COM NEW2.59%$18M203.1K
9COHREURCOHERENT INChistory →COM2.53%$17M113.0K
10NSCNORFOLK SOUTHERN CORPhistory →COM2.41%$17M92.3K
11AMTAMERICAN TOWER CORP NEWhistory →COM2.00%$14M62.3K
12VVISA INChistory →COM CL A1.99%$14M79.6K
13TRVCCITIGROUP INChistory →COM NEW1.88%$13M187.1K
14BECNUSDBEACON ROOFING SUPPLY INChistory →COM1.71%$12M351.6K
15JPMJPMORGAN CHASE & COhistory →COM1.50%$10M87.5K
16BLMNBLOOMIN BRANDS INChistory →COM1.49%$10M540.4K
17JYNTJOINT CORPhistory →COM1.45%$10M536.1K
18RTN1USDRAYTHEON COhistory →COM NEW1.41%$10M49.5K
19URBNURBAN OUTFITTERS INChistory →COM1.35%$9M330.7K
20ROYAL CARIBBEAN CRUISES LTDCOM1.33%$9M84.3K
21OCOWENS CORNING NEWhistory →COM1.30%$9M141.4K
22VRSUSDVERSO CORPhistory →CL A1.29%$9M716.4K
23GOOGLALPHABET INChistory →CAP STK CL A1.29%$9M7.3K
24DBIDESIGNER BRANDS INChistory →CL A1.24%$9M497.4K
25ENSENERSYShistory →COM1.20%$8M125.3K
26CMCOCOLUMBUS MCKINNON CORP N Yhistory →COM1.02%$7M193.2K
27BLKCHFBLACKROCK INChistory →COM1.02%$7M15.7K
28EXPEAGLE MATERIALS INCCOM0.95%$7M73.0K
29CELGCELGENE CORPCOM0.95%$7M65.8K
30RJFRAYMOND JAMES FINANCIAL INCCOM0.90%$6M75.3K
31LOVELOVESAC COMPANYCOM0.85%$6M314.4K
32MLMMARTIN MARIETTA MATLS INCCOM0.79%$5M19.9K
33WBAWALGREENS BOOTS ALLIANCE INCCOM0.77%$5M95.9K
34ICEINTERCONTINENTAL EXCHANGE INCOM0.76%$5M56.8K
35ZAYO GROUP HLDGS INCCOM0.76%$5M153.8K
36LECOLINCOLN ELEC HLDGS INCCOM0.75%$5M59.7K
37OGM1COGENT COMMUNICATIONS HLDGSCOM NEW0.71%$5M88.8K
38ETRAE TRADE FINANCIAL CORPCOM NEW0.71%$5M111.7K
39GTNGRAY TELEVISION INCCOM0.71%$5M298.2K
40LUVSOUTHWEST AIRLS COCOM0.70%$5M89.5K
41MIKUSDMICHAELS COS INCCOM0.68%$5M475.6K
42CWSTCASELLA WASTE SYS INCCL A0.65%$4M103.6K
43CMECME GROUP INCCOM0.64%$4M20.8K
44VYXNCR CORP NEWCOM0.64%$4M138.8K
45ONON SEMICONDUCTOR CORPCOM0.62%$4M222.6K
46TWTRUSDTWITTER INCCOM0.60%$4M100.0K
47CTSOCYTOSORBENTS CORPCOM NEW0.57%$4M774.3K
48SPGIS&P GLOBAL INCCOM0.53%$4M15.0K
49MKSIMKS INSTRUMENT INCCOM0.50%$3M37.5K
50RG6ROGERS CORPCOM0.45%$3M22.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$763M155Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$737M150Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$723M152Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$690M152Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$693M153Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$716M150Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$737M154Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$705M156Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$724M152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$679M144Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$662M149Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$697M147Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$684M148May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M145Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$609M144Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$682M148Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$826M146May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$866M138Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$810M148Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$844M145Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$785M144May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$690M128Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$600M133Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$566M127Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$451M123Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$689M132Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$688M139Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$727M136Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$723M136Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$609M138Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.