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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
-2.45%
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
$662M
AUM Growth
-$35.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.71M
2
PTEN icon
Patterson-UTI
PTEN
+$5.7M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$4.08M
4
FMC icon
FMC
FMC
+$3.21M
5
AMT icon
American Tower
AMT
+$2.79M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.04M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
4
OC icon
Owens Corning
OC
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Energy 10.99%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$7.19M 1.09%
213,550
-24,500
-10% -$836K
RTX icon
27
RTX Corp
RTX
$290B
$7.02M 1.06%
97,524
+26,900
+38% +$2.3M
CCOI icon
28
Cogent Communications
CCOI
$676M
$6.5M 0.98%
105,025
+1,050
+1% +$68.7K
MP icon
29
MP Materials
MP
$7.36B
$6.34M 0.96%
331,850
-9,000
-3% -$200K
GEHC icon
30
GE HealthCare
GEHC
$30.7B
$6.21M 0.94%
91,325
+78,475
+611% +$5.71M
COHR icon
31
Coherent
COHR
$51.4B
$5.99M 0.91%
183,650
-2,425
-1% -$99.6K
QDEL icon
32
QuidelOrtho
QDEL
$1.14B
$5.94M 0.9%
81,300
+20,600
+34% +$1.65M
GPK icon
33
Graphic Packaging
GPK
$3.17B
$5.79M 0.87%
259,700
+60,300
+30% +$1.38M
CTSO icon
34
Cytosorbents Corp
CTSO
$22.7M
$5.54M 0.84%
2,944,670
+151,200
+5% +$434K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.47M 0.83%
18,210
+800
+5% +$241K
PTEN icon
36
Patterson-UTI
PTEN
$3.98B
$5.39M 0.82%
+389,723
New +$5.7M
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$5.03M 0.76%
32,205
-9,760
-23% -$1.44M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.91M 0.74%
118,075
-9,500
-7% -$418K
C icon
39
Citigroup
C
$222B
$4.79M 0.72%
116,375
+28,425
+32% +$1.25M
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$4.69M 0.71%
417,450
-113,837
-21% -$1.32M
DIS icon
41
Walt Disney
DIS
$167B
$4.61M 0.7%
56,925
+4,575
+9% +$391K
JYNT icon
42
The Joint Corp
JYNT
$118M
$4.51M 0.68%
501,790
+98,900
+25% +$1.12M
LECO icon
43
Lincoln Electric
LECO
$14.2B
$4.18M 0.63%
22,970
– –
SSNC icon
44
SS&C Technologies
SSNC
$18.1B
$4.15M 0.63%
78,950
+10,800
+16% +$617K
CSX icon
45
CSX Corp
CSX
$93.4B
$4.06M 0.61%
131,950
+68,800
+109% +$2.18M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.88M 0.59%
85,900
+7,000
+9% +$306K
JOUT icon
47
Johnson Outdoors
JOUT
$491M
$3.75M 0.57%
68,658
+31,858
+87% +$1.81M
LOVE
48
DELISTED
LoveSac
LOVE
$3.51M 0.53%
176,440
+1,925
+1% +$47.5K
DBI icon
49
Designer Brands
DBI
$307M
$3.5M 0.53%
277,950
-68,750
-20% -$734K
RGF
50
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.5M 0.53%
86,991
+83,333
+2,278% +$4.08M
1
2
3 4 5

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AR
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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
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SSG
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BC
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Skylands Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Skylands Capital held 161 positions worth $662M, down 5.1% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital's Q3 2023 filing shows 14 new, 43 increased, 70 reduced and 12 closed positions. Its largest new stake was Patterson-UTI: 389,723 shares worth $5.39M. The largest sale was Union Pacific, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

  • Skylands Capital's largest Q3 2023 buy was Patterson-UTI: 389,723 shares worth $5.39M.
  • Skylands Capital added most to GE HealthCare in Q3 2023, an estimated $5.71M increase.
  • Skylands Capital's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.32M.
  • Skylands Capital fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.04M.
  • Skylands Capital's ten largest holdings make up 42% of its $662M portfolio in Q3 2023.
  • Skylands Capital opened 14 new positions and closed 12 in Q3 2023.
  • Skylands Capital's portfolio value fell 5.1% quarter-over-quarter to $662M.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.