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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
-2.47%
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
$693M
AUM Growth
-$23.1M
Cap. Flow
+$4.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
DBD icon
Diebold Nixdorf
DBD
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$2.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.96M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$23.3M
2
XOM icon
ExxonMobil
XOM
+$4.21M
3
GEHC icon
GE HealthCare
GEHC
+$2.98M
4
TMUS icon
T-Mobile US
TMUS
+$2.44M
5
SBAC icon
SBA Communications
SBAC
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 13.48%
3 Consumer Discretionary 9.34%
4 Materials 8.56%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$8.2M 1.18%
28,450
-1,025
-3% -$271K
B
27
Barrick Mining
B
$60.9B
$7.88M 1.14%
405,200
-18,150
-4% -$318K
MTX icon
28
Minerals Technologies
MTX
$2.29B
$7.53M 1.09%
118,455
+24,055
+25% +$1.72M
LOPE icon
29
Grand Canyon Education
LOPE
$4.22B
$7.46M 1.08%
43,110
-3,982
-8% -$691K
ENS icon
30
EnerSys
ENS
$6.43B
$6.32M 0.91%
69,055
-8,925
-11% -$871K
KEX icon
31
Kirby Corp
KEX
$7.01B
$6.22M 0.9%
61,600
+27,650
+81% +$2.89M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6.19M 0.89%
47,025
+14,600
+45% +$1.96M
SSNC icon
33
SS&C Technologies
SSNC
$18.9B
$6.02M 0.87%
72,125
-12,100
-14% -$1M
RTX icon
34
RTX Corp
RTX
$290B
$6M 0.87%
45,315
-9,043
-17% -$1.15M
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$5.82M 0.84%
117,994
-27,090
-19% -$1.32M
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$5.78M 0.83%
550,150
+45,650
+9% +$516K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.54M 0.8%
118,600
-36,300
-23% -$1.64M
UPS icon
38
United Parcel Service
UPS
$88.9B
$5.52M 0.8%
50,145
+9,945
+25% +$1.19M
NATR icon
39
Nature's Sunshine
NATR
$362M
$5.42M 0.78%
431,800
+7,209
+2% +$101K
GPK icon
40
Graphic Packaging
GPK
$3.35B
$5.39M 0.78%
207,700
+23,450
+13% +$627K
CCOI icon
41
Cogent Communications
CCOI
$635M
$4.99M 0.72%
81,375
+11,300
+16% +$833K
MLM icon
42
Martin Marietta Materials
MLM
$34.2B
$4.96M 0.72%
10,365
-60
-0.6% -$30.5K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$4.9M 0.71%
8,495
-2,490
-23% -$1.61M
JOUT icon
44
Johnson Outdoors
JOUT
$496M
$4.87M 0.7%
195,950
+33,750
+21% +$985K
GNRC icon
45
Generac Holdings
GNRC
$11.5B
$4.68M 0.68%
36,925
+425
+1% +$61K
TMUS icon
46
T-Mobile US
TMUS
$195B
$4.52M 0.65%
16,960
-9,910
-37% -$2.44M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.41M 0.64%
158,700
+20,950
+15% +$712K
ADM icon
48
Archer Daniels Midland
ADM
$38.7B
$4.36M 0.63%
90,875
+12,750
+16% +$617K
MP icon
49
MP Materials
MP
$6.78B
$4.33M 0.63%
177,500
-31,500
-15% -$732K
ADEA icon
50
Adeia
ADEA
$2.55B
$4.06M 0.59%
307,400
+45,400
+17% +$632K
1
2
3 4 5

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SLG
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KCP
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PS
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RPAM
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Skylands Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Skylands Capital held 166 positions worth $693M, down 3.2% from $716M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q1 2025 filing shows 16 new, 56 increased, 64 reduced and 13 closed positions. Its largest new stake was Core Natural Resources Inc: 241,934 shares worth $18.7M. The largest sale was Arch Resources, Inc., an estimated $23.3M.

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 2025 buy was Core Natural Resources Inc: 241,934 shares worth $18.7M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.52M increase.
  • Skylands Capital's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $4.21M.
  • Skylands Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $23.3M.
  • Skylands Capital's ten largest holdings make up 37% of its $693M portfolio in Q1 2025.
  • Skylands Capital opened 16 new positions and closed 13 in Q1 2025.
  • Skylands Capital's portfolio value fell 3.2% quarter-over-quarter to $693M.

Based on Skylands Capital's 13F filing for Q1 2025, filed 25 Apr 2025.