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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
+8.33%
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
$631M
AUM Growth
+$22.7M
(+3.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.48M |
| 2 |
Coherent
COHR
|
+$2.95M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.6M |
| 4 |
Designer Brands
DBI
|
+$2.05M |
| 5 |
CryoPort
CYRX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.73M |
| 2 |
Grand Canyon Education
LOPE
|
+$4.25M |
| 3 |
Owens Corning
OC
|
+$3.93M |
| 4 |
EnerSys
ENS
|
+$3M |
| 5 |
Norfolk Southern
NSC
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.77% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.6% |
| 4 | Energy | 9.45% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.29B
| $6.56M | 1.04% |
49,385
-8,000
| -14% | -$1.01M |
|
27
Williams Companies
WMB
$87.5B
| $6.4M | 1.01% |
194,450
-5,500
| -3% | -$179K |
|
28
Cogent Communications
CCOI
$676M
| $6.39M | 1.01% |
112,000
-17,900
| -14% | -$982K |
|
29
The Joint Corp
JYNT
$118M
| $6.23M | 0.99% |
445,782
-5,065
| -1% | -$78.2K |
|
|
30
Coherent
COHR
$51.4B
| $5.98M | 0.95% |
170,250
+84,700
| +99% | +$2.95M |
|
31
ON Semiconductor
ON
$31.8B
| $5.92M | 0.94% |
94,950
-2,050
| -2% | -$137K |
|
32
WillScot Mobile Mini Holdings
WSC
$4.39B
| $5.8M | 0.92% |
128,400
-3,700
| -3% | -$166K |
|
33
Citigroup
C
$222B
| $5.38M | 0.85% |
119,000
-47,650
| -29% | -$2.16M |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $5.15M | 0.82% |
42,800
-23,575
| -36% | -$2.77M |
|
35
Graphic Packaging
GPK
$3.17B
| $5.02M | 0.79% |
225,400
+47,350
| +27% | +$1.04M |
|
|
36
Designer Brands
DBI
$307M
| $4.75M | 0.75% |
485,900
+152,178
| +46% | +$2.05M |
|
37
The Greenbrier Companies
GBX
$1.52B
| $4.57M | 0.72% |
136,350
-18,933
| -12% | -$630K |
|
38
SS&C Technologies
SSNC
$18.1B
| $4.29M | 0.68% |
82,500
-5,400
| -6% | -$274K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $4.27M | 0.68% |
31,025
-4,900
| -14% | -$678K |
|
|
LOVE
40
DELISTED
LoveSac
LOVE
| $4.13M | 0.65% |
187,565
+22,300
| +13% | +$499K |
|
41
Martin Marietta Materials
MLM
$31.5B
| $4.07M | 0.64% |
12,030
+3,575
| +42% | +$1.22M |
|
42
Cytosorbents Corp
CTSO
$22.7M
| $3.94M | 0.62% |
2,542,091
+195,057
| +8% | +$289K |
|
43
Photronics
PLAB
$1.79B
| $3.6M | 0.57% |
213,850
+24,500
| +13% | +$418K |
|
44
Agnico Eagle Mines
AEM
$73.6B
| $3.4M | 0.54% |
65,475
-38,400
| -37% | -$1.81M |
|
45
Lincoln Electric
LECO
$14.2B
| $3.11M | 0.49% |
21,520
+50
| +0.2% | +$7.01K |
|
|
46
Generac Holdings
GNRC
$11.6B
| $3.1M | 0.49% |
+30,770
| New | +$3.48M |
|
47
Walt Disney
DIS
$167B
| $3.08M | 0.49% |
35,400
+12,900
| +57% | +$1.23M |
|
48
Vontier
VNT
$4.52B
| $3.02M | 0.48% |
156,450
+65,650
| +72% | +$1.23M |
|
49
MasterCraft Boat Holdings
MCFT
$579M
| $2.94M | 0.47% |
113,750
-38,850
| -25% | -$917K |
|
50
FedEx
FDX
$72.7B
| $2.78M | 0.44% |
16,075
+1,700
| +12% | +$283K |
|
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Skylands Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Skylands Capital held 157 positions worth $631M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Skylands Capital withdrew a net $20.8M in Q4 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Twitter, Inc., an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Generac Holdings worth $3.1M.
- Skylands Capital's largest Q4 2022 buy was Generac Holdings: 30,770 shares worth $3.1M.
- Skylands Capital added most to Coherent in Q4 2022, an estimated $2.95M increase.
- Skylands Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $4.73M.
- Skylands Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.23M.
- Skylands Capital's ten largest holdings make up 46% of its $631M portfolio in Q4 2022.
- Skylands Capital opened 13 new positions and closed 12 in Q4 2022.
- Skylands Capital's portfolio value rose 3.7% quarter-over-quarter to $631M.
Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.