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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+32.18%
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
$566M
AUM Growth
+$115M
Cap. Flow
-$2.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.01M
3
RTX icon
RTX Corp
RTX
+$4.57M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.93M
5
MLM icon
Martin Marietta Materials
MLM
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
LOVE icon
LoveSac
LOVE
+$4.81M
3
COHR
Coherent Inc
COHR
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$6.02M 1.06%
18,275
+5,175
+40% +$1.56M
MLM icon
27
Martin Marietta Materials
MLM
$35B
$5.9M 1.04%
28,580
+11,510
+67% +$2.21M
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$5.88M 1.04%
64,150
+1,150
+2% +$105K
BLK icon
29
Blackrock
BLK
$170B
$5.59M 0.99%
10,275
+100
+1% +$50.5K
COHR
30
DELISTED
Coherent Inc
COHR
$5.53M 0.98%
42,225
-34,125
-45% -$4.47M
EXP icon
31
Eagle Materials
EXP
$6.86B
$5.39M 0.95%
76,700
+14,775
+24% +$929K
CBOE icon
32
Cboe Global Markets
CBOE
$31.1B
$5.22M 0.92%
56,000
+50,890
+996% +$5.01M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.93M 0.87%
21,700
-5,400
-20% -$1.13M
NSP icon
34
Insperity
NSP
$2.01B
$4.74M 0.84%
73,200
+6,550
+10% +$328K
LOVE icon
35
LoveSac
LOVE
$248M
$4.7M 0.83%
179,000
-316,084
-64% -$4.81M
UPS icon
36
United Parcel Service
UPS
$89.7B
$4.51M 0.8%
40,610
+5,825
+17% +$581K
RTX icon
37
RTX Corp
RTX
$295B
$4.51M 0.8%
+73,200
New +$4.57M
CME icon
38
CME Group
CME
$93.5B
$4.4M 0.78%
27,050
+7,500
+38% +$1.34M
HI
39
DELISTED
Hillenbrand
HI
$4.22M 0.75%
155,950
-23,700
-13% -$538K
SSNC icon
40
SS&C Technologies
SSNC
$18.8B
$3.82M 0.68%
67,650
+30,900
+84% +$1.68M
NVEE
41
DELISTED
NV5 Global
NVEE
$3.7M 0.65%
291,200
+89,200
+44% +$1M
CMCO icon
42
Columbus McKinnon
CMCO
$467M
$3.52M 0.62%
105,250
-11,600
-10% -$320K
ROG icon
43
Rogers Corp
ROG
$2.13B
$3.52M 0.62%
28,225
-1,525
-5% -$163K
MIK
44
DELISTED
Michaels Stores, Inc
MIK
$3.48M 0.62%
492,700
-61,800
-11% -$242K
LECO icon
45
Lincoln Electric
LECO
$14.6B
$3.43M 0.61%
40,675
+1,400
+4% +$111K
DBI icon
46
Designer Brands
DBI
$322M
$3.36M 0.59%
495,900
-52,200
-10% -$315K
ON icon
47
ON Semiconductor
ON
$32.8B
$3.29M 0.58%
166,200
-15,400
-8% -$251K
GTN icon
48
Gray Television
GTN
$430M
$3.27M 0.58%
234,250
-14,250
-6% -$183K
MKSI icon
49
MKS Inc
MKSI
$19.3B
$3.15M 0.56%
27,850
+4,000
+17% +$398K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.12M 0.55%
18,625
+9,575
+106% +$1.54M
1
2
3 4 5

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Skylands Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Skylands Capital held 140 positions worth $566M, up 26% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital's Q2 2020 filing shows 17 new, 43 increased, 45 reduced and 13 closed positions. Its largest new stake was RTX Corp: 73,200 shares worth $4.51M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Skylands Capital's largest Q2 2020 buy was RTX Corp: 73,200 shares worth $4.51M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q2 2020, an estimated $6.19M increase.
  • Skylands Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $15.3M.
  • Skylands Capital fully exited Raytheon Company in Q2 2020, selling an estimated $3.93M.
  • Skylands Capital's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Skylands Capital opened 17 new positions and closed 13 in Q2 2020.
  • Skylands Capital's portfolio value rose 26% quarter-over-quarter to $566M.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.