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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+32.18%
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
$566M
AUM Growth
+$115M
Cap. Flow
-$2.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.01M
3
RTX icon
RTX Corp
RTX
+$4.57M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.93M
5
MLM icon
Martin Marietta Materials
MLM
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
LOVE icon
LoveSac
LOVE
+$4.81M
3
COHR
Coherent Inc
COHR
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
51
MasterCraft Boat Holdings
MCFT
$596M
$2.96M 0.52%
155,400
+150
+0.1% +$1.89K
CCOI icon
52
Cogent Communications
CCOI
$635M
$2.82M 0.5%
36,425
-6,800
-16% -$550K
GBX icon
53
The Greenbrier Companies
GBX
$1.57B
$2.8M 0.49%
122,950
-15,050
-11% -$293K
TSC
54
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.67M 0.47%
169,800
+48,725
+40% +$663K
GPK icon
55
Graphic Packaging
GPK
$3.35B
$2.61M 0.46%
186,700
+88,800
+91% +$1.19M
CWST icon
56
Casella Waste Systems
CWST
$5.76B
$2.59M 0.46%
49,650
-9,500
-16% -$453K
WIRE
57
DELISTED
Encore Wire Corp
WIRE
$2.27M 0.4%
46,500
-5,450
-10% -$250K
SBAC icon
58
SBA Communications
SBAC
$19.8B
$1.94M 0.34%
6,500
+500
+8% +$148K
CSX icon
59
CSX Corp
CSX
$94B
$1.82M 0.32%
78,450
-4,650
-6% -$103K
CCK icon
60
Crown Holdings
CCK
$13B
$1.66M 0.29%
25,500
+13,750
+117% +$865K
GATX icon
61
GATX Corp
GATX
$6.45B
$1.59M 0.28%
26,140
+2,090
+9% +$126K
GBCI icon
62
Glacier Bancorp
GBCI
$6.36B
$1.53M 0.27%
43,450
+26,200
+152% +$972K
APOG icon
63
Apogee Enterprises
APOG
$833M
$1.51M 0.27%
65,350
+14,950
+30% +$305K
SHW icon
64
Sherwin-Williams
SHW
$83.5B
$1.49M 0.26%
7,725
+4,500
+140% +$811K
ASUR icon
65
Asure Software
ASUR
$242M
$1.43M 0.25%
221,600
+68,900
+45% +$430K
MKTX icon
66
MarketAxess Holdings
MKTX
$4.47B
$1.24M 0.22%
2,475
+1,175
+90% +$547K
VICI icon
67
VICI Properties
VICI
$29.9B
$1.2M 0.21%
59,200
+17,645
+42% +$323K
AKAM icon
68
Akamai
AKAM
$15.6B
$1.19M 0.21%
+11,150
New +$1.12M
TNC icon
69
Tennant Co
TNC
$1.44B
$1.13M 0.2%
+17,450
New +$1.06M
NG icon
70
NovaGold Resources
NG
$2.54B
$1.13M 0.2%
123,200
-17,300
-12% -$175K
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$1.13M 0.2%
151,950
-19,450
-11% -$100K
BC icon
72
Brunswick
BC
$5.23B
$1.03M 0.18%
16,075
-10,100
-39% -$503K
PCYO icon
73
Pure Cycle
PCYO
$255M
$963K 0.17%
104,800
+3,300
+3% +$32.3K
UHAL icon
74
U-Haul Holding Co
UHAL
$14B
$952K 0.17%
31,500
+6,000
+24% +$176K
BOOT icon
75
Boot Barn
BOOT
$4.58B
$949K 0.17%
44,000
-27,450
-38% -$537K
1 2
3
4 5

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Skylands Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Skylands Capital held 140 positions worth $566M, up 26% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital's Q2 2020 filing shows 17 new, 43 increased, 45 reduced and 13 closed positions. Its largest new stake was RTX Corp: 73,200 shares worth $4.51M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Skylands Capital's largest Q2 2020 buy was RTX Corp: 73,200 shares worth $4.51M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q2 2020, an estimated $6.19M increase.
  • Skylands Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $15.3M.
  • Skylands Capital fully exited Raytheon Company in Q2 2020, selling an estimated $3.93M.
  • Skylands Capital's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Skylands Capital opened 17 new positions and closed 13 in Q2 2020.
  • Skylands Capital's portfolio value rose 26% quarter-over-quarter to $566M.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.