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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
-2.4%
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
$705M
AUM Growth
-$18.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.28M
2
SBAC icon
SBA Communications
SBAC
+$5.24M
3
NATR icon
Nature's Sunshine
NATR
+$5M
4
NSC icon
Norfolk Southern
NSC
+$3.2M
5
FMC icon
FMC
FMC
+$2.98M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.76M
3
GM icon
General Motors
GM
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$8.11M 1.15%
80,808
-17,975
-18% -$1.86M
ENS icon
27
EnerSys
ENS
$6.89B
$8.07M 1.14%
77,930
-9,775
-11% -$959K
C icon
28
Citigroup
C
$221B
$7.51M 1.06%
118,350
+100
+0.1% +$6.17K
CSX icon
29
CSX Corp
CSX
$95.8B
$7.16M 1.01%
213,950
+35,700
+20% +$1.21M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.14M 1.01%
156,600
-16,450
-10% -$766K
B
31
Barrick Mining
B
$62.3B
$7.08M 1%
424,600
+151,200
+55% +$2.57M
WMB icon
32
Williams Companies
WMB
$87.5B
$6.8M 0.96%
159,900
-45,225
-22% -$1.81M
CCOI icon
33
Cogent Communications
CCOI
$607M
$6.6M 0.94%
116,900
+34,000
+41% +$2.03M
GLD icon
34
SPDR Gold Trust
GLD
$132B
$6.4M 0.91%
29,775
-1,600
-5% -$346K
XOM icon
35
ExxonMobil
XOM
$642B
$6.21M 0.88%
+53,948
New +$6.28M
IRDM icon
36
Iridium Communications
IRDM
$4.85B
$5.68M 0.81%
213,543
+20,405
+11% +$575K
JOUT icon
37
Johnson Outdoors
JOUT
$495M
$5.66M 0.8%
161,900
+49,200
+44% +$1.9M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.66M 0.8%
11,220
-895
-7% -$435K
GPK icon
39
Graphic Packaging
GPK
$3.31B
$5.45M 0.77%
207,800
– –
DIS icon
40
Walt Disney
DIS
$168B
$5.34M 0.76%
53,750
+8,425
+19% +$907K
ON icon
41
ON Semiconductor
ON
$34.3B
$5.25M 0.74%
76,595
-150
-0.2% -$10.5K
NATR icon
42
Nature's Sunshine
NATR
$370M
$5.02M 0.71%
333,101
+292,581
+722% +$5M
LOVE icon
43
LoveSac
LOVE
$249M
$4.93M 0.7%
218,500
+12,960
+6% +$313K
MLM icon
44
Martin Marietta Materials
MLM
$34.3B
$4.88M 0.69%
9,000
+1,590
+21% +$924K
QDEL icon
45
QuidelOrtho
QDEL
$1.16B
$4.63M 0.66%
139,400
+6,100
+5% +$250K
SSNC icon
46
SS&C Technologies
SSNC
$18.2B
$4.52M 0.64%
72,150
+4,725
+7% +$293K
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.25M 0.6%
48,775
-120,325
-71% -$9.96M
MTX icon
48
Minerals Technologies
MTX
$2.26B
$4.18M 0.59%
50,300
+8,000
+19% +$633K
HAL icon
49
Halliburton
HAL
$27.1B
$4.14M 0.59%
122,700
+23,300
+23% +$860K
HLLY icon
50
Holley
HLLY
$321M
$4.02M 0.57%
1,123,800
+306,874
+38% +$1.2M
1
2
3 4 5

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Skylands Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Skylands Capital held 164 positions worth $705M, down 2.6% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q2 2024 filing shows 12 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 53,948 shares worth $6.21M. The largest sale was Hibbett, Inc. Common Stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2024 buy was ExxonMobil: 53,948 shares worth $6.21M.
  • Skylands Capital added most to SBA Communications in Q2 2024, an estimated $5.24M increase.
  • Skylands Capital's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $9.96M.
  • Skylands Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.76M.
  • Skylands Capital's ten largest holdings make up 38% of its $705M portfolio in Q2 2024.
  • Skylands Capital opened 12 new positions and closed 8 in Q2 2024.
  • Skylands Capital's portfolio value fell 2.6% quarter-over-quarter to $705M.

Based on Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.