We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
-$16.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$11.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.62M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.57M
5
IMMR icon
Immersion
IMMR
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
CCI icon
Crown Castle
CCI
+$6.19M
3
NSC icon
Norfolk Southern
NSC
+$6.09M
4
UNP icon
Union Pacific
UNP
+$5.31M
5
FMC icon
FMC
FMC
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$7.16M 1.19%
160,800
-52,350
-25% -$2.01M
AMZN icon
27
Amazon
AMZN
$2.92T
$6.88M 1.15%
43,700
-1,400
-3% -$221K
EXP icon
28
Eagle Materials
EXP
$6.29B
$6.71M 1.12%
77,679
+979
+1% +$79.1K
SPGI icon
29
S&P Global
SPGI
$121B
$6.24M 1.04%
17,300
-975
-5% -$344K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$5.88M 0.98%
33,225
+14,600
+78% +$2.62M
CME icon
31
CME Group
CME
$96.3B
$5.52M 0.92%
33,000
+5,950
+22% +$1M
BLK icon
32
Blackrock
BLK
$169B
$5.28M 0.88%
9,365
-910
-9% -$519K
RTX icon
33
RTX Corp
RTX
$290B
$5.03M 0.84%
87,475
+14,275
+20% +$869K
HI
34
DELISTED
Hillenbrand
HI
$5.01M 0.84%
176,650
+20,700
+13% +$612K
GTN icon
35
Gray Television
GTN
$415M
$4.92M 0.82%
356,950
+122,700
+52% +$1.79M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.87M 0.81%
18,600
-3,100
-14% -$799K
LOVE
37
DELISTED
LoveSac
LOVE
$4.83M 0.81%
174,300
-4,700
-3% -$134K
COHR
38
DELISTED
Coherent Inc
COHR
$4.68M 0.78%
42,225
– –
NVEE
39
DELISTED
NV5 Global
NVEE
$4.63M 0.77%
351,064
+59,864
+21% +$798K
SSNC icon
40
SS&C Technologies
SSNC
$18.1B
$4.49M 0.75%
74,100
+6,450
+10% +$386K
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$4.22M 0.7%
436,910
-55,790
-11% -$484K
MCFT icon
42
MasterCraft Boat Holdings
MCFT
$579M
$3.96M 0.66%
226,550
+71,150
+46% +$1.42M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.65%
108,600
-41,350
-28% -$1.62M
UPS icon
44
United Parcel Service
UPS
$88.6B
$3.84M 0.64%
23,055
-17,555
-43% -$2.56M
MKTX icon
45
MarketAxess Holdings
MKTX
$5.71B
$3.7M 0.62%
7,675
+5,200
+210% +$2.57M
NSP icon
46
Insperity
NSP
$1.93B
$3.68M 0.61%
56,200
-17,000
-23% -$1.13M
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$3.63M 0.6%
78,120
+31,620
+68% +$1.58M
DBI icon
48
Designer Brands
DBI
$307M
$3.42M 0.57%
630,000
+134,100
+27% +$868K
ON icon
49
ON Semiconductor
ON
$31.8B
$3.2M 0.53%
147,700
-18,500
-11% -$393K
CMCO icon
50
Columbus McKinnon
CMCO
$553M
$3.16M 0.53%
95,550
-9,700
-9% -$337K
1
2
3 4 5

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Skylands Capital held 140 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2020 filing shows 13 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was Immersion: 291,400 shares worth $2.05M. The largest sale was Apple, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Skylands Capital's largest Q3 2020 buy was Immersion: 291,400 shares worth $2.05M.
  • Skylands Capital added most to Cogent Communications in Q3 2020, an estimated $11.1M increase.
  • Skylands Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • Skylands Capital fully exited McGrath RentCorp in Q3 2020, selling an estimated $537K.
  • Skylands Capital's ten largest holdings make up 44% of its $600M portfolio in Q3 2020.
  • Skylands Capital opened 13 new positions and closed 7 in Q3 2020.
  • Skylands Capital's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Skylands Capital's 13F filing for Q3 2020, filed 27 Oct 2020.