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SKYLANDS CAPITAL, LLC Information

1200 NORTH MAYFAIR ROAD, MILWAUKEE, Wisconsin, 53226, (414) 256-3380

Report Date: 03/31/2019

Position Statistics

Total Positions 148
New Positions 10
Increased Positions 50
Decreased Positions 72
Positions with Activity 122
Sold Out Positions 12
Total Mkt Value (in $ millions) 706

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.86%
Basic Materials 7.46%
Industrials 29.04%
Consumer Cyclicals 16.04%
Consumer Non-Cyclicals 0.83%
Financials 18.62%
Healthcare 3.44%
Technology 18.13%
Telecommunication Services 2.47%
Utilities 0.11%

148 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PACIFIC CORP COM 73,398 -2,590 (3.41) 425,125
APPLE INC COM 56,988 -1,824 (3.1) 317,200
CROWN CASTLE INTL CORP NEW COM 52,030 -709 (1.34) 407,475
GENERAL MTRS CO COM 30,923 204 .66 880,250
ARCH COAL INC CL A 26,283 -870 (3.2) 297,550
OSHKOSH CORP COM 21,067 -760 (3.48) 280,150
NORFOLK SOUTHERN CORP COM 19,035 -150 (0.78) 95,200
COHERENT INC COM 16,682 -1,581 (8.66) 150,900
DELTA AIR LINES INC DEL COM NEW 16,390 1,573 10.61 303,525
F M C CORP COM NEW 16,117 956 6.31 225,850
BEACON ROOFING SUPPLY INC COM 14,964 516 3.57 416,350
VISA INC COM CL A 14,536 -598 (3.95) 90,000
AMERICAN TOWER CORP NEW COM 14,062 517 3.82 69,300
CITIGROUP INC COM NEW 12,603 438 3.60 197,225
EAGLE MATERIALS INC COM 10,919 -3,577 (24.68) 124,700
JPMORGAN CHASE & CO COM 10,359 -500 (4.6) 95,350
VERSO CORP CL A 10,054 2,005 24.90 564,500
ENERSYS COM 8,839 6,423 265.78 147,225
JOINT CORP COM 8,464 -768 (8.32) 527,650
OWENS CORNING NEW COM 8,014 2,011 33.50 163,575