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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
-15.63%
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
$682M
AUM Growth
-$144M
Cap. Flow
-$4.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.44M
2
BBY icon
Best Buy
BBY
+$3.15M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.37M
2
FMC icon
FMC
FMC
+$3.61M
3
HLMN icon
Hillman Solutions
HLMN
+$3.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.57%
4 Real Estate 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14.4B
$3.43M 0.5%
71,750
+24,800
+53% +$1.28M
UPS icon
52
United Parcel Service
UPS
$91.6B
$3.37M 0.49%
18,480
+4,100
+29% +$748K
MCFT icon
53
MasterCraft Boat Holdings
MCFT
$607M
$3.23M 0.47%
153,400
-8,850
-5% -$205K
CME icon
54
CME Group
CME
$93.9B
$2.95M 0.43%
14,400
-1,125
-7% -$238K
MLM icon
55
Martin Marietta Materials
MLM
$34.7B
$2.89M 0.42%
9,655
+975
+11% +$333K
FTHM icon
56
Fathom Holdings
FTHM
$29M
$2.78M 0.41%
354,720
+24,256
+7% +$206K
POWW icon
57
Outdoor Holding Co
POWW
$250M
$2.66M 0.39%
691,557
-173,693
-20% -$721K
LECO icon
58
Lincoln Electric
LECO
$14.5B
$2.65M 0.39%
21,470
-725
-3% -$95.5K
SPGI icon
59
S&P Global
SPGI
$128B
$2.45M 0.36%
7,275
+2,100
+41% +$749K
IMMR icon
60
Immersion
IMMR
$253M
$2.43M 0.36%
454,300
+33,000
+8% +$171K
VICI icon
61
VICI Properties
VICI
$30.1B
$2.28M 0.33%
76,550
-19,250
-20% -$568K
ROCK icon
62
Gibraltar Industries
ROCK
$1.4B
$2.03M 0.3%
52,450
-5,564
-10% -$227K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.29%
52,800
-47,900
-48% -$2.05M
SBAC icon
64
SBA Communications
SBAC
$19.2B
$1.6M 0.23%
5,000
-4,000
-44% -$1.35M
CSX icon
65
CSX Corp
CSX
$95.9B
$1.58M 0.23%
54,350
– –
BOOT icon
66
Boot Barn
BOOT
$4.83B
$1.57M 0.23%
22,800
+6,500
+40% +$557K
VNT icon
67
Vontier
VNT
$4.63B
$1.57M 0.23%
68,275
-72,750
-52% -$1.87M
IRDM icon
68
Iridium Communications
IRDM
$4.81B
$1.52M 0.22%
40,600
+11,000
+37% +$410K
PLAB icon
69
Photronics
PLAB
$1.7B
$1.52M 0.22%
+77,900
New +$1.36M
BC icon
70
Brunswick
BC
$5.37B
$1.51M 0.22%
23,175
+7,275
+46% +$535K
DIS icon
71
Walt Disney
DIS
$171B
$1.51M 0.22%
+16,000
New +$1.78M
TWIN icon
72
Twin Disc
TWIN
$334M
$1.38M 0.2%
152,285
+8,813
+6% +$108K
QRHC icon
73
Quest Resource Holding
QRHC
$28.4M
$1.27M 0.19%
311,835
+13,162
+4% +$65.9K
MATW icon
74
Matthews International
MATW
$906M
$1.26M 0.19%
44,100
-34,660
-44% -$1.06M
IHS icon
75
IHS Holding
IHS
$2.78B
$1.23M 0.18%
117,500
-1,250
-1% -$13.9K
1 2
3
4 5

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Skylands Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Skylands Capital held 161 positions worth $682M, down 17% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q2 2022 filing shows 15 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was Walt Disney: 16,000 shares worth $1.51M. The largest sale was Arch Resources, Inc., an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2022 buy was Walt Disney: 16,000 shares worth $1.51M.
  • Skylands Capital added most to Union Pacific in Q2 2022, an estimated $6.44M increase.
  • Skylands Capital's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $8.37M.
  • Skylands Capital fully exited NWPX Infrastructure Inc in Q2 2022, selling an estimated $2.71M.
  • Skylands Capital's ten largest holdings make up 46% of its $682M portfolio in Q2 2022.
  • Skylands Capital opened 15 new positions and closed 13 in Q2 2022.
  • Skylands Capital's portfolio value fell 17% quarter-over-quarter to $682M.

Based on Skylands Capital's 13F filing for Q2 2022, filed 28 Jul 2022.