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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
+17.75%
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
$690M
AUM Growth
+$89.8M
Cap. Flow
-$3.64M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.48M
2
CCOI icon
Cogent Communications
CCOI
+$4.27M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.1M
4
WIRE
Encore Wire Corp
WIRE
+$4.07M
5
OC icon
Owens Corning
OC
+$3.33M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.99M
2
COHR
Coherent Inc
COHR
+$4.97M
3
JYNT icon
The Joint Corp
JYNT
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
TWTR
Twitter, Inc.
TWTR
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.5B
$3.33M 0.48%
31,725
+17,175
+118% +$1.8M
LOPE icon
52
Grand Canyon Education
LOPE
$3.98B
$3.12M 0.45%
33,477
+10,202
+44% +$871K
NSP icon
53
Insperity
NSP
$2.06B
$3.1M 0.45%
38,100
-18,100
-32% -$1.49M
UPS icon
54
United Parcel Service
UPS
$89.5B
$3.1M 0.45%
18,405
-4,650
-20% -$785K
IMMR icon
55
Immersion
IMMR
$246M
$2.99M 0.43%
264,850
-26,550
-9% -$210K
B
56
Barrick Mining
B
$63.2B
$2.96M 0.43%
129,950
+117,250
+923% +$2.97M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.41%
70,500
-38,100
-35% -$1.48M
ROG icon
58
Rogers Corp
ROG
$2.18B
$2.65M 0.38%
17,077
-14,750
-46% -$1.95M
LECO icon
59
Lincoln Electric
LECO
$13.7B
$2.62M 0.38%
22,520
-7,855
-26% -$860K
FTHM icon
60
Fathom Holdings
FTHM
$26.3M
$2.44M 0.35%
67,654
-44,646
-40% -$1.08M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.35%
7
+3
+75% +$992K
VNT icon
62
Vontier
VNT
$4.49B
$2.42M 0.35%
+72,600
New +$2.24M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.78B
$2.41M 0.35%
4,225
-3,450
-45% -$1.88M
GBX icon
64
The Greenbrier Companies
GBX
$1.52B
$2.21M 0.32%
60,800
-46,450
-43% -$1.53M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.2M 0.32%
95,000
+1,500
+2% +$30.3K
CRWS icon
66
Crown Crafts
CRWS
$31.7M
$2.16M 0.31%
299,950
+169,090
+129% +$1.12M
NG icon
67
NovaGold Resources
NG
$2.66B
$2.07M 0.3%
214,250
+32,050
+18% +$338K
SBAC icon
68
SBA Communications
SBAC
$19.3B
$1.98M 0.29%
7,000
– –
CWST icon
69
Casella Waste Systems
CWST
$5.69B
$1.9M 0.28%
30,650
-18,800
-38% -$1.12M
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$1.81M 0.26%
137,950
+14,100
+11% +$168K
CSX icon
71
CSX Corp
CSX
$93B
$1.69M 0.25%
55,950
-15,000
-21% -$431K
BC icon
72
Brunswick
BC
$5.18B
$1.69M 0.24%
22,125
+8,150
+58% +$575K
UHAL icon
73
U-Haul Holding Co
UHAL
$13.9B
$1.54M 0.22%
34,000
+2,000
+6% +$79.7K
WAB icon
74
Wabtec
WAB
$49.4B
$1.51M 0.22%
20,650
+7,050
+52% +$482K
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.45M 0.21%
83,200
-34,400
-29% -$518K
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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BBI
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Skylands Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Skylands Capital held 140 positions worth $690M, up 15% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q4 2020 filing shows 7 new, 40 increased, 57 reduced and 12 closed positions. Its largest new stake was Vontier: 72,600 shares worth $2.42M. The largest sale was Martin Marietta Materials, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skylands Capital's largest Q4 2020 buy was Vontier: 72,600 shares worth $2.42M.
  • Skylands Capital added most to American Tower in Q4 2020, an estimated $5.48M increase.
  • Skylands Capital's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $4.99M.
  • Skylands Capital fully exited Coherent in Q4 2020, selling an estimated $1.29M.
  • Skylands Capital's ten largest holdings make up 43% of its $690M portfolio in Q4 2020.
  • Skylands Capital opened 7 new positions and closed 12 in Q4 2020.
  • Skylands Capital's portfolio value rose 15% quarter-over-quarter to $690M.

Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.