- New Purchases: RCL, WBA, LTHM, XOP, JEC, DIS, VBTX, TPIC, NVEC, GOOS, CTRN,
- Added Positions: ENS, URBN, AVYA, ETFC, VRS, OC, BLMN, RLGY, APOG, WAB, DAL, CMCO, ZAYO, GOOGL, BC, ASUR, CTSO, MTZ, FMC, CME, TTS, XLE, RTN, LOVE, AMT, CTRL, IRDM, BECN, C, MIK, EAST, PCYO, WRK, RJF, HAIR, JASN, TWTR,
- Reduced Positions: IPGP, EXP, UNP, LVS, MKSI, KW, AAPL, COHR, DBI, XRAY, BLK, LUV, ARCH, TDG, NLS, RYAM, SMG, ULTA, OSK, BKU, CCI, CWST, ICE, ROG, SPGI, SPWH, V, JPM, JYNT, TWIN, NOVT, GTN, MLM, CCOI, EXAS, A, ADS, GDI, FB, CCK, UPS, LITE, ON, CCS, OZK, SHW, ORBC, GATX, NCR, HAL, HOMB, SITE, CORE, CSX, CBPX, CP, NCMI,
- Sold Out: MGM, CCL, PKG, ACCO, ACA, XRX, AMH, WTRH, EVER, MTX, NNBR, DNB, UNVR,
For the details of Skylands Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/skylands+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Skylands Capital, LLC- Union Pacific Corp (UNP) - 425,125 shares, 9.83% of the total portfolio. Shares reduced by 3.41%
- Apple Inc (AAPL) - 317,200 shares, 8.33% of the total portfolio. Shares reduced by 3.1%
- Crown Castle International Corp (CCI) - 407,475 shares, 7.21% of the total portfolio. Shares reduced by 1.34%
- General Motors Co (GM) - 880,250 shares, 4.52% of the total portfolio. Shares added by 0.66%
- Arch Coal Inc (ARCH) - 297,550 shares, 3.76% of the total portfolio. Shares reduced by 3.2%
Skylands Capital, LLC initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $92.55 and $120.98, with an estimated average price of $113.45. The stock is now traded at around $120.74. The impact to a portfolio due to this purchase was 0.43%. The holding were 27,050 shares as of .
New Purchase: Walgreens Boots Alliance Inc (WBA)Skylands Capital, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $53.60. The impact to a portfolio due to this purchase was 0.42%. The holding were 48,325 shares as of .
New Purchase: Livent Corp (LTHM)Skylands Capital, LLC initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $10.91. The impact to a portfolio due to this purchase was 0.4%. The holding were 237,271 shares as of .
New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)Skylands Capital, LLC initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $31.03. The impact to a portfolio due to this purchase was 0.3%. The holding were 70,700 shares as of .
New Purchase: Jacobs Engineering Group Inc (JEC)Skylands Capital, LLC initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $57.3 and $75.19, with an estimated average price of $67.86. The stock is now traded at around $78.13. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,550 shares as of .
New Purchase: The Walt Disney Co (DIS)Skylands Capital, LLC initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $137.21. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,000 shares as of .
Added: EnerSys (ENS)Skylands Capital, LLC added to a holding in EnerSys by 265.78%. The purchase prices were between $62.8 and $88.66, with an estimated average price of $75.76. The stock is now traded at around $69.48. The impact to a portfolio due to this purchase was 0.97%. The holding were 147,225 shares as of .
Added: Urban Outfitters Inc (URBN)Skylands Capital, LLC added to a holding in Urban Outfitters Inc by 259.33%. The purchase prices were between $27.92 and $33.71, with an estimated average price of $30.85. The stock is now traded at around $29.69. The impact to a portfolio due to this purchase was 0.74%. The holding were 252,250 shares as of .
Added: Avaya Holdings Corp (AVYA)Skylands Capital, LLC added to a holding in Avaya Holdings Corp by 314.00%. The purchase prices were between $13.21 and $17.75, with an estimated average price of $15.65. The stock is now traded at around $18.94. The impact to a portfolio due to this purchase was 0.5%. The holding were 285,450 shares as of .
Added: E*TRADE Financial Corp (ETFC)Skylands Capital, LLC added to a holding in E*TRADE Financial Corp by 140.80%. The purchase prices were between $43.4 and $50.66, with an estimated average price of $47.6. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 0.34%. The holding were 90,300 shares as of .
Added: Verso Corp (VRS)Skylands Capital, LLC added to a holding in Verso Corp by 24.90%. The purchase prices were between $18.47 and $25.8, with an estimated average price of $23.13. The stock is now traded at around $22.17. The impact to a portfolio due to this purchase was 0.33%. The holding were 564,500 shares as of .
Added: Bloomin Brands Inc (BLMN)Skylands Capital, LLC added to a holding in Bloomin Brands Inc by 29.18%. The purchase prices were between $17.89 and $21.97, with an estimated average price of $19.89. The stock is now traded at around $20.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 424,600 shares as of .
Sold Out: MGM Resorts International (MGM)Skylands Capital, LLC sold out a holding in MGM Resorts International. The sale prices were between $24.26 and $29.75, with an estimated average price of $27.41.
Sold Out: Carnival Corp (CCL)Skylands Capital, LLC sold out a holding in Carnival Corp. The sale prices were between $47.37 and $58.85, with an estimated average price of $55.33.
Sold Out: Packaging Corp of America (PKG)Skylands Capital, LLC sold out a holding in Packaging Corp of America. The sale prices were between $82.89 and $101.06, with an estimated average price of $94.86.
Sold Out: ACCO Brands Corp (ACCO)Skylands Capital, LLC sold out a holding in ACCO Brands Corp. The sale prices were between $6.78 and $9.33, with an estimated average price of $8.72.
Sold Out: Arcosa Inc (ACA)Skylands Capital, LLC sold out a holding in Arcosa Inc. The sale prices were between $27.69 and $34.88, with an estimated average price of $30.5.
Sold Out: Xerox Corp (XRX)Skylands Capital, LLC sold out a holding in Xerox Corp. The sale prices were between $19.69 and $32.91, with an estimated average price of $28.03.
Here is the complete portfolio of Skylands Capital, LLC. Also check out:
1. Skylands Capital, LLC's Undervalued Stocks
2. Skylands Capital, LLC's Top Growth Companies, and
3. Skylands Capital, LLC's High Yield stocks
4. Stocks that Skylands Capital, LLC keeps buying