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
+17.75%
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
$690M
AUM Growth
+$89.8M
Cap. Flow
-$3.64M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.48M
2
CCOI icon
Cogent Communications
CCOI
+$4.27M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.1M
4
WIRE
Encore Wire Corp
WIRE
+$4.07M
5
OC icon
Owens Corning
OC
+$3.33M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.99M
2
COHR
Coherent Inc
COHR
+$4.97M
3
JYNT icon
The Joint Corp
JYNT
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
TWTR
Twitter, Inc.
TWTR
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$7.5M 1.09%
373,950
-1,700
-0.5% -$34.5K
HI
27
DELISTED
Hillenbrand
HI
$7.26M 1.05%
182,350
+5,700
+3% +$197K
AMZN icon
28
Amazon
AMZN
$2.44T
$6.97M 1.01%
42,800
-900
-2% -$144K
SPGI icon
29
S&P Global
SPGI
$124B
$6.8M 0.99%
20,700
+3,400
+20% +$1.15M
LOVE icon
30
LoveSac
LOVE
$242M
$6.51M 0.94%
151,200
-23,100
-13% -$762K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$6.49M 0.94%
36,375
+3,150
+9% +$555K
NVEE
32
DELISTED
NV5 Global
NVEE
$6.35M 0.92%
322,600
-28,464
-8% -$479K
EXP icon
33
Eagle Materials
EXP
$6.49B
$6.34M 0.92%
62,525
-15,154
-20% -$1.41M
GTN icon
34
Gray Television
GTN
$437M
$6.08M 0.88%
340,150
-16,800
-5% -$266K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$6.05M 0.88%
111,700
-49,100
-31% -$2.34M
CME icon
36
CME Group
CME
$95.4B
$5.95M 0.86%
32,700
-300
-0.9% -$51K
RTX icon
37
RTX Corp
RTX
$290B
$5.88M 0.85%
82,275
-5,200
-6% -$342K
VRS
38
DELISTED
Verso Corporation
VRS
$5.43M 0.79%
451,600
+52,400
+13% +$519K
MCFT icon
39
MasterCraft Boat Holdings
MCFT
$596M
$5.4M 0.78%
217,550
-9,000
-4% -$201K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 0.76%
22,600
+8,500
+60% +$1.87M
BLK icon
41
Blackrock
BLK
$167B
$5.1M 0.74%
7,065
-2,300
-25% -$1.53M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$4.97M 0.72%
18,200
-400
-2% -$110K
SSNC icon
43
SS&C Technologies
SSNC
$18.9B
$4.92M 0.71%
67,700
-6,400
-9% -$429K
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$4.85M 0.7%
42,100
-33,300
-44% -$3.46M
MLM icon
45
Martin Marietta Materials
MLM
$34.2B
$4.17M 0.61%
14,690
-18,735
-56% -$4.99M
ON icon
46
ON Semiconductor
ON
$30.7B
$4.06M 0.59%
124,075
-23,625
-16% -$659K
DBI icon
47
Designer Brands
DBI
$315M
$4.03M 0.58%
527,100
-102,900
-16% -$685K
GPK icon
48
Graphic Packaging
GPK
$3.35B
$3.95M 0.57%
233,250
+29,200
+14% +$442K
ROCK icon
49
Gibraltar Industries
ROCK
$1.28B
$3.48M 0.51%
48,400
+31,500
+186% +$2.1M
CMCO icon
50
Columbus McKinnon
CMCO
$422M
$3.41M 0.49%
88,650
-6,900
-7% -$260K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Skylands Capital held 140 positions worth $690M, up 15% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q4 2020 filing shows 7 new, 40 increased, 57 reduced and 12 closed positions. Its largest new stake was Vontier: 72,600 shares worth $2.42M. The largest sale was Martin Marietta Materials, an estimated $4.99M.

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

  • Skylands Capital's largest Q4 2020 buy was Vontier: 72,600 shares worth $2.42M.
  • Skylands Capital added most to American Tower in Q4 2020, an estimated $5.48M increase.
  • Skylands Capital's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $4.99M.
  • Skylands Capital fully exited Coherent in Q4 2020, selling an estimated $1.29M.
  • Skylands Capital's ten largest holdings make up 43% of its $690M portfolio in Q4 2020.
  • Skylands Capital opened 7 new positions and closed 12 in Q4 2020.
  • Skylands Capital's portfolio value rose 15% quarter-over-quarter to $690M.

Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.