We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
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
$679M
AUM Growth
+$17.8M
Cap. Flow
-$50.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.53M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.95M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
FMC icon
FMC
FMC
+$4.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.12M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.12%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$3.7M 0.54%
61,934
+61,686
+24,873% +$3.76M
GNRC icon
52
Generac Holdings
GNRC
$11.3B
$3.69M 0.54%
28,520
+1,900
+7% +$208K
CTSO icon
53
Cytosorbents Corp
CTSO
$22M
$3.61M 0.53%
3,254,213
+309,543
+11% +$460K
AEM icon
54
Agnico Eagle Mines
AEM
$75.4B
$3.46M 0.51%
63,125
-11,950
-16% -$597K
CBOE icon
55
Cboe Global Markets
CBOE
$31B
$3.46M 0.51%
19,390
-12,815
-40% -$2.2M
PLAB icon
56
Photronics
PLAB
$1.74B
$3.43M 0.5%
109,200
-48,850
-31% -$1.09M
SBAC icon
57
SBA Communications
SBAC
$19.3B
$3.11M 0.46%
12,250
-3,250
-21% -$730K
BAC icon
58
Bank of America
BAC
$433B
$3.07M 0.45%
91,300
-35,450
-28% -$1.03M
HAL icon
59
Halliburton
HAL
$26.4B
$2.94M 0.43%
81,450
+7,400
+10% +$285K
HLLY icon
60
Holley
HLLY
$326M
$2.87M 0.42%
589,400
+39,600
+7% +$175K
AMZN icon
61
Amazon
AMZN
$2.53T
$2.83M 0.42%
18,650
-1,900
-9% -$266K
SCHW
62
Charles Schwab
SCHW
$181B
$2.64M 0.39%
38,350
-8,250
-18% -$476K
SIMO icon
63
Silicon Motion
SIMO
$8.65B
$2.58M 0.38%
42,100
+6,900
+20% +$394K
MTX icon
64
Minerals Technologies
MTX
$2.25B
$2.55M 0.38%
35,800
-8,200
-19% -$486K
GBX icon
65
The Greenbrier Companies
GBX
$1.52B
$2.49M 0.37%
56,350
-10,300
-15% -$403K
BOOT icon
66
Boot Barn
BOOT
$4.68B
$2.49M 0.37%
32,384
+9,650
+42% +$725K
KOP icon
67
Koppers
KOP
$942M
$2.33M 0.34%
45,399
+19,549
+76% +$817K
GTN icon
68
Gray Television
GTN
$417M
$2.31M 0.34%
258,100
-40,100
-13% -$299K
DBI icon
69
Designer Brands
DBI
$314M
$2.14M 0.32%
242,300
-35,650
-13% -$375K
UPS icon
70
United Parcel Service
UPS
$89.5B
$2.12M 0.31%
13,465
+35
+0.3% +$5.29K
TRGP icon
71
Targa Resources
TRGP
$57.6B
$2.1M 0.31%
24,200
+2,200
+10% +$189K
QRHC icon
72
Quest Resource Holding
QRHC
$27.8M
$2.06M 0.3%
280,624
-21,726
-7% -$156K
BLK icon
73
Blackrock
BLK
$170B
$2.05M 0.3%
2,525
-600
-19% -$419K
NEM icon
74
Newmont
NEM
$101B
$2.04M 0.3%
49,325
-15,450
-24% -$596K
MCFT icon
75
MasterCraft Boat Holdings
MCFT
$597M
$2.03M 0.3%
89,450
-8,000
-8% -$172K
1 2
3
4 5

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Skylands Capital held 153 positions worth $679M, up 2.7% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $50.6M in Q4 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was CryoPort, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in OSI Systems worth $1.39M.

  • Skylands Capital's largest Q4 2023 buy was OSI Systems: 10,750 shares worth $1.39M.
  • Skylands Capital added most to Occidental Petroleum in Q4 2023, an estimated $3.76M increase.
  • Skylands Capital's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $7.95M.
  • Skylands Capital fully exited CryoPort in Q4 2023, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 41% of its $679M portfolio in Q4 2023.
  • Skylands Capital opened 4 new positions and closed 9 in Q4 2023.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $679M.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.