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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
+7.05%
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
$684M
AUM Growth
+$52.5M
Cap. Flow
+$19.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
2
UNP icon
Union Pacific
UNP
+$4.72M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.27M
5
BAC icon
Bank of America
BAC
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.69M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.9M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
OC icon
Owens Corning
OC
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$3.5M 0.51%
188,500
+55,300
+42% +$994K
MCFT icon
52
MasterCraft Boat Holdings
MCFT
$579M
$3.35M 0.49%
110,100
-3,650
-3% -$113K
DIS icon
53
Walt Disney
DIS
$167B
$3.21M 0.47%
32,100
-3,300
-9% -$333K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.99M 0.44%
72,200
+29,500
+69% +$1.26M
CRWS icon
55
Crown Crafts
CRWS
$31.7M
$2.9M 0.42%
503,953
-6,071
-1% -$34.6K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$2.79M 0.41%
25,870
-4,900
-16% -$567K
UPS icon
57
United Parcel Service
UPS
$88.6B
$2.72M 0.4%
14,030
-50
-0.4% -$9.17K
AMZN icon
58
Amazon
AMZN
$2.92T
$2.66M 0.39%
25,800
-400
-2% -$38.6K
BLK icon
59
Blackrock
BLK
$169B
$2.49M 0.36%
3,715
+100
+3% +$70.4K
GTN icon
60
Gray Television
GTN
$415M
$2.37M 0.35%
271,650
+25,700
+10% +$287K
SBAC icon
61
SBA Communications
SBAC
$19.2B
$2.35M 0.34%
9,000
+2,000
+29% +$550K
QDEL icon
62
QuidelOrtho
QDEL
$1.14B
$2.35M 0.34%
26,350
+11,850
+82% +$1.03M
NEM icon
63
Newmont
NEM
$98.7B
$2.21M 0.32%
45,025
+11,200
+33% +$543K
FDX icon
64
FedEx
FDX
$72.7B
$2.16M 0.32%
9,475
-6,600
-41% -$1.34M
BOOT icon
65
Boot Barn
BOOT
$4.51B
$2.14M 0.31%
27,859
-6,500
-19% -$498K
CME icon
66
CME Group
CME
$96.3B
$2.03M 0.3%
10,600
-3,600
-25% -$651K
QRHC icon
67
Quest Resource Holding
QRHC
$26.8M
$2.02M 0.3%
328,975
-2,850
-0.9% -$18.3K
TWIN icon
68
Twin Disc
TWIN
$329M
$2.02M 0.29%
211,537
+11,117
+6% +$116K
NVEE
69
DELISTED
NV5 Global
NVEE
$1.91M 0.28%
73,320
+9,600
+15% +$288K
HAL icon
70
Halliburton
HAL
$26.9B
$1.89M 0.28%
59,750
+7,400
+14% +$274K
BBY icon
71
Best Buy
BBY
$18.2B
$1.82M 0.27%
23,225
-575
-2% -$47.4K
SPGI icon
72
S&P Global
SPGI
$121B
$1.72M 0.25%
4,975
– –
JOUT icon
73
Johnson Outdoors
JOUT
$491M
$1.69M 0.25%
26,800
+12,300
+85% +$795K
CSX icon
74
CSX Corp
CSX
$93.4B
$1.63M 0.24%
54,350
– –
NATR icon
75
Nature's Sunshine
NATR
$354M
$1.49M 0.22%
146,273
-45,500
-24% -$447K
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 2023 Portfolio in Review

As of Q1 2023, Skylands Capital held 157 positions worth $684M, up 8.3% from $631M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital's Q1 2023 filing shows 12 new, 41 increased, 63 reduced and 9 closed positions. Its largest new stake was Getty Images: 200,250 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2023 buy was Getty Images: 200,250 shares worth $1.02M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q1 2023, an estimated $5.06M increase.
  • Skylands Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Skylands Capital fully exited Upland Software in Q1 2023, selling an estimated $1.64M.
  • Skylands Capital's ten largest holdings make up 45% of its $684M portfolio in Q1 2023.
  • Skylands Capital opened 12 new positions and closed 9 in Q1 2023.
  • Skylands Capital's portfolio value rose 8.3% quarter-over-quarter to $684M.

Based on Skylands Capital's 13F filing for Q1 2023, filed 4 May 2023.