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Skylands Capital

Skylands Capital Portfolio holdings

AUM $814M Turnover 17.61%
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$814M
AUM Growth
+$50.9M
Cap. Flow
-$8.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.54%
Holding
176
New
21
Increased
46
Reduced
70
Closed
10
Avg Time Held
5.2 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.68M
2
HCC icon
Warrior Met Coal
HCC
+$3.94M
3
SCHW icon
Charles Schwab
SCHW
+$3.66M
4
TMUS icon
T-Mobile US
TMUS
+$3.46M
5
ANET icon
Arista Networks
ANET
+$3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M
3
SIMO icon
Silicon Motion
SIMO
+$3.46M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
UNH icon
UnitedHealth
UNH
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 18.84%
3 Consumer Discretionary 9.79%
4 Communication Services 8.04%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$172B
$55.8M 6.85%
204,970
-12,285
-6% -$3.23M
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$45.2M 5.55%
126,475
-19,885
-14% -$7.16M
2018 Q2
32 quarters
DBD icon
3
Diebold Nixdorf
DBD
$2.27B
$39.9M 4.9%
469,185
+10,085
+2% +$811K
2023 Q3
11 quarters
GM icon
4
General Motors
GM
$73.7B
$32.9M 4.04%
427,035
-100
-0% -$7.86K
2013 Q2
52 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$26.5M 3.26%
91,740
-5,055
-5% -$1.45M
2013 Q2
52 quarters
CCI icon
6
Crown Castle
CCI
$35B
$21.1M 2.6%
279,035
-7,600
-3% -$668K
2013 Q2
52 quarters
OSK icon
7
Oshkosh
OSK
$7.84B
$20.5M 2.52%
133,579
-800
-0.6% -$113K
2013 Q2
52 quarters
SBAC icon
8
SBA Communications
SBAC
$19.8B
$19.2M 2.36%
108,880
-4,870
-4% -$1M
2014 Q4
46 quarters
OC icon
9
Owens Corning
OC
$8.92B
$18.2M 2.24%
114,440
-16,305
-12% -$1.98M
2013 Q2
52 quarters
CNR icon
10
Core Natural Resources Inc
CNR
$4.48B
$18.1M 2.22%
226,302
+12,725
+6% +$1.13M
2025 Q1
5 quarters
NSC icon
11
Norfolk Southern
NSC
$73.4B
$17.3M 2.13%
55,080
-210
-0.4% -$64.7K
2013 Q2
52 quarters
C icon
12
Citigroup
C
$208B
$16.9M 2.07%
120,565
-6,735
-5% -$877K
2017 Q3
35 quarters
TAP icon
13
Molson Coors Class B
TAP
$7.37B
$15.3M 1.88%
393,750
+50,950
+15% +$2.13M
2024 Q2
8 quarters
V icon
14
Visa
V
$756B
$12.9M 1.59%
37,735
+850
+2% +$273K
2013 Q2
52 quarters
SCHW icon
15
Charles Schwab
SCHW
$159B
$12.9M 1.59%
139,835
+40,185
+40% +$3.66M
2023 Q1
13 quarters
GEHC icon
16
GE HealthCare
GEHC
$31.4B
$12.4M 1.53%
194,040
+32,950
+20% +$2.17M
2022 Q4
14 quarters
WAB icon
17
Wabtec
WAB
$48.4B
$11.5M 1.41%
42,525
-1,120
-3% -$296K
2013 Q2
52 quarters
SIMO icon
18
Silicon Motion
SIMO
$7.16B
$11.4M 1.4%
34,214
-14,955
-30% -$3.46M
2020 Q4
22 quarters
ADEA icon
19
Adeia
ADEA
$2.25B
$11M 1.36%
334,950
-71,000
-17% -$2.1M
2024 Q1
9 quarters
ENS icon
20
EnerSys
ENS
$6.08B
$10.4M 1.27%
44,365
-6,835
-13% -$1.48M
2013 Q2
52 quarters
SSNC icon
21
SS&C Technologies
SSNC
$19.7B
$10.3M 1.26%
165,275
+26,800
+19% +$1.82M
2019 Q3
27 quarters
ADBE icon
22
Adobe
ADBE
$95.4B
$10.1M 1.24%
49,085
+23,990
+96% +$5.68M
2026 Q1
1 quarter
AMT icon
23
American Tower
AMT
$86.3B
$10.1M 1.24%
61,491
+2,781
+5% +$501K
2013 Q2
52 quarters
TMUS icon
24
T-Mobile US
TMUS
$171B
$10M 1.22%
59,350
+18,250
+44% +$3.46M
2021 Q4
18 quarters
QDEL icon
25
QuidelOrtho
QDEL
$885M
$9.8M 1.21%
560,414
+218,860
+64% +$2.89M
2022 Q4
14 quarters
1
2 3 4 5

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Skylands Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Skylands Capital held 176 positions worth $814M, up 6.7% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q2 2026 filing shows 21 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Arista Networks: 19,100 shares worth $3.24M. The largest sale was Coherent, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2026 buy was Arista Networks: 19,100 shares worth $3.24M.
  • Skylands Capital added most to Adobe in Q2 2026, an estimated $5.68M increase.
  • Skylands Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $11.5M.
  • Skylands Capital fully exited Icon in Q2 2026, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 37% of its $814M portfolio in Q2 2026.
  • Skylands Capital opened 21 new positions and closed 10 in Q2 2026.
  • Skylands Capital's portfolio value rose 6.7% quarter-over-quarter to $814M.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.