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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
+12.6%
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
$679M
AUM Growth
+$17.8M
Cap. Flow
-$50.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.53M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.95M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
FMC icon
FMC
FMC
+$4.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.12M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.12%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.3B
$7.37M 1.09%
211,700
-1,850
-0.9% -$64.9K
AMT icon
27
American Tower
AMT
$82.2B
$7.13M 1.05%
33,050
-17,975
-35% -$3.4M
QDEL icon
28
QuidelOrtho
QDEL
$1.16B
$6.81M 1%
92,450
+11,150
+14% +$754K
CSX icon
29
CSX Corp
CSX
$93.6B
$6.81M 1%
196,450
+64,500
+49% +$2.05M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.75M 0.99%
161,000
+75,100
+87% +$3.21M
C icon
31
Citigroup
C
$216B
$6.59M 0.97%
128,150
+11,775
+10% +$521K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.54M 0.96%
29,075
-2,925
-9% -$686K
ON icon
33
ON Semiconductor
ON
$32.1B
$6.41M 0.94%
76,745
-1,700
-2% -$134K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$6.2M 0.91%
17,515
-695
-4% -$226K
CCOI icon
35
Cogent Communications
CCOI
$603M
$6.07M 0.89%
79,850
-25,175
-24% -$1.68M
GPK icon
36
Graphic Packaging
GPK
$3.35B
$5.87M 0.86%
238,300
-21,400
-8% -$480K
JYNT icon
37
The Joint Corp
JYNT
$123M
$5.8M 0.85%
603,640
+101,850
+20% +$883K
MP icon
38
MP Materials
MP
$7.22B
$5.58M 0.82%
281,250
-50,600
-15% -$863K
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.43B
$5.31M 0.78%
119,275
+1,200
+1% +$48.5K
ELAN icon
40
Elanco Animal Health
ELAN
$13B
$5.27M 0.78%
353,950
-63,500
-15% -$719K
JOUT icon
41
Johnson Outdoors
JOUT
$500M
$5.1M 0.75%
95,400
+26,742
+39% +$1.37M
LOVE icon
42
LoveSac
LOVE
$249M
$4.57M 0.67%
178,965
+2,525
+1% +$50.6K
DIS icon
43
Walt Disney
DIS
$172B
$4.31M 0.63%
47,750
-9,175
-16% -$809K
B
44
Barrick Mining
B
$60.3B
$4.28M 0.63%
236,450
-3,700
-2% -$60.7K
SSNC icon
45
SS&C Technologies
SSNC
$19.1B
$4.27M 0.63%
69,900
-9,050
-11% -$494K
LECO icon
46
Lincoln Electric
LECO
$14.4B
$4.27M 0.63%
19,630
-3,340
-15% -$644K
DBD icon
47
Diebold Nixdorf
DBD
$2.96B
$3.96M 0.58%
136,900
+20,200
+17% +$461K
PTEN icon
48
Patterson-UTI
PTEN
$3.55B
$3.91M 0.58%
361,685
-28,038
-7% -$341K
MLM icon
49
Martin Marietta Materials
MLM
$34.9B
$3.9M 0.57%
7,810
-120
-2% -$54.1K
IRDM icon
50
Iridium Communications
IRDM
$4.77B
$3.79M 0.56%
92,150
+38,650
+72% +$1.53M
1
2
3 4 5

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Skylands Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Skylands Capital held 153 positions worth $679M, up 2.7% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $50.6M in Q4 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was CryoPort, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in OSI Systems worth $1.39M.

  • Skylands Capital's largest Q4 2023 buy was OSI Systems: 10,750 shares worth $1.39M.
  • Skylands Capital added most to Occidental Petroleum in Q4 2023, an estimated $3.76M increase.
  • Skylands Capital's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $7.95M.
  • Skylands Capital fully exited CryoPort in Q4 2023, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 41% of its $679M portfolio in Q4 2023.
  • Skylands Capital opened 4 new positions and closed 9 in Q4 2023.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $679M.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.