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Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$684M
AUM Growth
+$52.5M
Cap. Flow
+$19.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
2
UNP icon
Union Pacific
UNP
+$4.72M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.27M
5
BAC icon
Bank of America
BAC
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.69M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.9M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
OC icon
Owens Corning
OC
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$7.26M 1.06%
35,550
-100
-0.3% -$21K
CCOI icon
27
Cogent Communications
CCOI
$676M
$7.22M 1.06%
113,375
+1,375
+1% +$88.4K
EXP icon
28
Eagle Materials
EXP
$6.29B
$7.22M 1.06%
49,210
-175
-0.4% -$24.8K
JYNT icon
29
The Joint Corp
JYNT
$118M
$7.19M 1.05%
427,090
-18,692
-4% -$309K
RTX icon
30
RTX Corp
RTX
$290B
$7M 1.02%
71,441
-167
-0.2% -$16.4K
WMB icon
31
Williams Companies
WMB
$87.5B
$6.89M 1.01%
230,850
+36,400
+19% +$1.12M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.41M 0.94%
31,375
+19,875
+173% +$4.27M
COHR icon
33
Coherent
COHR
$51.4B
$6.17M 0.9%
162,150
-8,100
-5% -$330K
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.07M 0.89%
763,140
+497,190
+187% +$4.45M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.9M 0.86%
125,900
-2,500
-2% -$120K
GPK icon
36
Graphic Packaging
GPK
$3.17B
$5.15M 0.75%
202,200
-23,200
-10% -$546K
LOVE
37
DELISTED
LoveSac
LOVE
$5.07M 0.74%
175,515
-12,050
-6% -$318K
DBI icon
38
Designer Brands
DBI
$307M
$4.89M 0.71%
559,000
+73,100
+15% +$701K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$4.82M 0.71%
22,760
-20,040
-47% -$3.41M
WIRE
40
DELISTED
Encore Wire Corp
WIRE
$4.42M 0.65%
23,825
-7,200
-23% -$1.23M
C icon
41
Citigroup
C
$222B
$4.41M 0.64%
94,050
-24,950
-21% -$1.22M
ELAN icon
42
Elanco Animal Health
ELAN
$13.2B
$4.31M 0.63%
459,000
+250,550
+120% +$2.96M
GBX icon
43
The Greenbrier Companies
GBX
$1.52B
$4.24M 0.62%
131,800
-4,550
-3% -$137K
AEM icon
44
Agnico Eagle Mines
AEM
$73.6B
$4.23M 0.62%
83,025
+17,550
+27% +$901K
VNT icon
45
Vontier
VNT
$4.52B
$4.1M 0.6%
149,950
-6,500
-4% -$157K
SSNC icon
46
SS&C Technologies
SSNC
$18.1B
$4.04M 0.59%
71,600
-10,900
-13% -$628K
BAC icon
47
Bank of America
BAC
$435B
$3.97M 0.58%
138,650
+89,850
+184% +$2.97M
PLAB icon
48
Photronics
PLAB
$1.79B
$3.92M 0.57%
236,350
+22,500
+11% +$396K
MLM icon
49
Martin Marietta Materials
MLM
$31.5B
$3.7M 0.54%
10,430
-1,600
-13% -$561K
LECO icon
50
Lincoln Electric
LECO
$14.2B
$3.64M 0.53%
21,520
– –
1
2
3 4 5

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SLG
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KCP
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PS
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RPAM
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Skylands Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Skylands Capital held 157 positions worth $684M, up 8.3% from $631M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital's Q1 2023 filing shows 12 new, 41 increased, 63 reduced and 9 closed positions. Its largest new stake was Getty Images: 200,250 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2023 buy was Getty Images: 200,250 shares worth $1.02M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q1 2023, an estimated $5.06M increase.
  • Skylands Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Skylands Capital fully exited Upland Software in Q1 2023, selling an estimated $1.64M.
  • Skylands Capital's ten largest holdings make up 45% of its $684M portfolio in Q1 2023.
  • Skylands Capital opened 12 new positions and closed 9 in Q1 2023.
  • Skylands Capital's portfolio value rose 8.3% quarter-over-quarter to $684M.

Based on Skylands Capital's 13F filing for Q1 2023, filed 4 May 2023.