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
+6.35%
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
$724M
AUM Growth
+$44.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.28M
2
SBAC icon
SBA Communications
SBAC
+$3.18M
3
ADM icon
Archer Daniels Midland
ADM
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$8.25M 1.14%
41,745
+8,695
+26% +$1.73M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.17M 1.13%
173,050
+12,050
+7% +$518K
WMB icon
28
Williams Companies
WMB
$85.8B
$7.99M 1.1%
205,125
-6,575
-3% -$234K
C icon
29
Citigroup
C
$213B
$7.48M 1.03%
118,250
-9,900
-8% -$551K
DBD icon
30
Diebold Nixdorf
DBD
$2.6B
$6.99M 0.97%
203,100
+66,200
+48% +$2.13M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$6.76M 0.93%
25,750
-3,325
-11% -$780K
CSX icon
32
CSX Corp
CSX
$94B
$6.61M 0.91%
178,250
-18,200
-9% -$664K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.45M 0.89%
31,375
-9,600
-23% -$1.84M
QDEL icon
34
QuidelOrtho
QDEL
$1.13B
$6.39M 0.88%
133,300
+40,850
+44% +$2.38M
GPK icon
35
Graphic Packaging
GPK
$3.35B
$6.06M 0.84%
207,800
-30,500
-13% -$798K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$5.88M 0.81%
12,115
-5,400
-31% -$2.41M
SBAC icon
37
SBA Communications
SBAC
$19.8B
$5.75M 0.79%
26,550
+14,300
+117% +$3.18M
ON icon
38
ON Semiconductor
ON
$30.7B
$5.64M 0.78%
76,745
– –
DIS icon
39
Walt Disney
DIS
$171B
$5.55M 0.77%
45,325
-2,425
-5% -$253K
CCOI icon
40
Cogent Communications
CCOI
$635M
$5.42M 0.75%
82,900
+3,050
+4% +$223K
JOUT icon
41
Johnson Outdoors
JOUT
$496M
$5.2M 0.72%
112,700
+17,300
+18% +$795K
IRDM icon
42
Iridium Communications
IRDM
$4.7B
$5.05M 0.7%
193,138
+100,988
+110% +$3.28M
LECO icon
43
Lincoln Electric
LECO
$14.1B
$4.75M 0.66%
18,580
-1,050
-5% -$248K
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.67M 0.65%
100,475
-18,800
-16% -$874K
LOVE icon
45
LoveSac
LOVE
$242M
$4.65M 0.64%
205,540
+26,575
+15% +$619K
B
46
Barrick Mining
B
$60.9B
$4.55M 0.63%
273,400
+36,950
+16% +$578K
MLM icon
47
Martin Marietta Materials
MLM
$34.2B
$4.55M 0.63%
7,410
-400
-5% -$218K
SSNC icon
48
SS&C Technologies
SSNC
$18.9B
$4.34M 0.6%
67,425
-2,475
-4% -$154K
ELAN icon
49
Elanco Animal Health
ELAN
$13.2B
$4.11M 0.57%
252,500
-101,450
-29% -$1.59M
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$4.01M 0.55%
31,795
+3,275
+11% +$384K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Skylands Capital held 156 positions worth $724M, up 6.6% from $679M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Skylands Capital's Q1 2024 filing shows 12 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 49,050 shares worth $3.08M. The largest sale was Meta Platforms (Facebook), an estimated $2.41M.

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

  • Skylands Capital's largest Q1 2024 buy was Archer Daniels Midland: 49,050 shares worth $3.08M.
  • Skylands Capital added most to Iridium Communications in Q1 2024, an estimated $3.28M increase.
  • Skylands Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Skylands Capital fully exited Fathom Holdings in Q1 2024, selling an estimated $690K.
  • Skylands Capital's ten largest holdings make up 40% of its $724M portfolio in Q1 2024.
  • Skylands Capital opened 12 new positions and closed 4 in Q1 2024.
  • Skylands Capital's portfolio value rose 6.6% quarter-over-quarter to $724M.

Based on Skylands Capital's 13F filing for Q1 2024, filed 3 May 2024.