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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
+7.09%
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
$737M
AUM Growth
+$31.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.73M
2
MTX icon
Minerals Technologies
MTX
+$3.41M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
HAL icon
Halliburton
HAL
+$2.87M
5
MBLY icon
Mobileye
MBLY
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.46M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 13.31%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.2B
$8.11M 1.1%
234,950
+21,000
+10% +$713K
B
27
Barrick Mining
B
$61.8B
$8.08M 1.1%
406,450
-18,150
-4% -$346K
TMUS icon
28
T-Mobile US
TMUS
$194B
$7.62M 1.03%
36,925
-18,100
-33% -$3.46M
JYNT icon
29
The Joint Corp
JYNT
$121M
$7.62M 1.03%
666,028
+33,323
+5% +$411K
MTX icon
30
Minerals Technologies
MTX
$2.3B
$7.3M 0.99%
94,550
+44,250
+88% +$3.41M
CCOI icon
31
Cogent Communications
CCOI
$639M
$7.28M 0.99%
95,875
-21,025
-18% -$1.45M
GLD icon
32
SPDR Gold Trust
GLD
$133B
$7.21M 0.98%
29,675
-100
-0.3% -$22.9K
WMB icon
33
Williams Companies
WMB
$85.5B
$7.13M 0.97%
156,150
-3,750
-2% -$165K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.08M 0.96%
12,360
+1,140
+10% +$587K
RTX icon
35
RTX Corp
RTX
$294B
$6.93M 0.94%
57,158
-23,650
-29% -$2.7M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$6.87M 0.93%
156,600
– –
XOM icon
37
ExxonMobil
XOM
$646B
$6.27M 0.85%
53,482
-466
-0.9% -$53.8K
HAL icon
38
Halliburton
HAL
$26B
$6.21M 0.84%
213,750
+91,050
+74% +$2.87M
OXY icon
39
Occidental Petroleum
OXY
$55.5B
$6.08M 0.82%
117,909
+55,900
+90% +$3.19M
DIS icon
40
Walt Disney
DIS
$171B
$5.85M 0.79%
60,850
+7,100
+13% +$653K
NATR icon
41
Nature's Sunshine
NATR
$365M
$5.81M 0.79%
426,362
+93,261
+28% +$1.34M
SIMO icon
42
Silicon Motion
SIMO
$7.35B
$5.77M 0.78%
94,950
+56,550
+147% +$3.73M
LOVE icon
43
LoveSac
LOVE
$245M
$5.72M 0.78%
199,800
-18,700
-9% -$467K
JOUT icon
44
Johnson Outdoors
JOUT
$497M
$5.71M 0.77%
157,750
-4,150
-3% -$153K
GPK icon
45
Graphic Packaging
GPK
$3.3B
$5.61M 0.76%
189,700
-18,100
-9% -$515K
QDEL icon
46
QuidelOrtho
QDEL
$1.15B
$5.48M 0.74%
120,250
-19,150
-14% -$775K
ELAN icon
47
Elanco Animal Health
ELAN
$13.1B
$5.44M 0.74%
370,350
+143,250
+63% +$2M
ON icon
48
ON Semiconductor
ON
$31.9B
$5.3M 0.72%
73,020
-3,575
-5% -$260K
SSNC icon
49
SS&C Technologies
SSNC
$19B
$5.24M 0.71%
70,650
-1,500
-2% -$106K
IRDM icon
50
Iridium Communications
IRDM
$4.79B
$5.14M 0.7%
168,893
-44,650
-21% -$1.22M
1
2
3 4 5

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Skylands Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Skylands Capital held 164 positions worth $737M, up 4.5% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2024 filing shows 8 new, 44 increased, 82 reduced and 10 closed positions. Its largest new stake was Mobileye: 138,500 shares worth $1.9M. The largest sale was Apple, an estimated $4.79M.

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

  • Skylands Capital's largest Q3 2024 buy was Mobileye: 138,500 shares worth $1.9M.
  • Skylands Capital added most to Silicon Motion in Q3 2024, an estimated $3.73M increase.
  • Skylands Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $4.79M.
  • Skylands Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $4.25M.
  • Skylands Capital's ten largest holdings make up 37% of its $737M portfolio in Q3 2024.
  • Skylands Capital opened 8 new positions and closed 10 in Q3 2024.
  • Skylands Capital's portfolio value rose 4.5% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.