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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
+6.35%
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
$724M
AUM Growth
+$44.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.28M
2
SBAC icon
SBA Communications
SBAC
+$3.18M
3
ADM icon
Archer Daniels Midland
ADM
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.4B
$3.92M 0.54%
99,400
+17,950
+22% +$643K
OXY icon
52
Occidental Petroleum
OXY
$55.6B
$3.91M 0.54%
60,234
-1,700
-3% -$102K
PTEN icon
53
Patterson-UTI
PTEN
$3.74B
$3.8M 0.52%
318,060
-43,625
-12% -$485K
HLLY icon
54
Holley
HLLY
$326M
$3.64M 0.5%
816,926
+227,526
+39% +$1.04M
AEM icon
55
Agnico Eagle Mines
AEM
$75.4B
$3.57M 0.49%
59,925
-3,200
-5% -$164K
BAC icon
56
Bank of America
BAC
$433B
$3.42M 0.47%
90,250
-1,050
-1% -$36K
OSIS icon
57
OSI Systems
OSIS
$3.62B
$3.33M 0.46%
23,299
+12,549
+117% +$1.65M
MP icon
58
MP Materials
MP
$7.42B
$3.28M 0.45%
229,400
-51,850
-18% -$820K
AMZN icon
59
Amazon
AMZN
$2.53T
$3.26M 0.45%
18,100
-550
-3% -$91.8K
MTX icon
60
Minerals Technologies
MTX
$2.25B
$3.18M 0.44%
42,300
+6,500
+18% +$456K
CBOE icon
61
Cboe Global Markets
CBOE
$31B
$3.12M 0.43%
17,000
-2,390
-12% -$441K
PLAB icon
62
Photronics
PLAB
$1.74B
$3.09M 0.43%
109,100
-100
-0.1% -$2.98K
ADM icon
63
Archer Daniels Midland
ADM
$38.9B
$3.08M 0.43%
+49,050
New +$2.88M
SIMO icon
64
Silicon Motion
SIMO
$8.65B
$2.99M 0.41%
38,900
-3,200
-8% -$219K
TRGP icon
65
Targa Resources
TRGP
$57.6B
$2.91M 0.4%
25,950
+1,750
+7% +$165K
UPS icon
66
United Parcel Service
UPS
$89.5B
$2.89M 0.4%
19,425
+5,960
+44% +$906K
NEM icon
67
Newmont
NEM
$101B
$2.82M 0.39%
78,700
+29,375
+60% +$1.01M
CTSO icon
68
Cytosorbents Corp
CTSO
$22M
$2.73M 0.38%
2,875,552
-378,661
-12% -$369K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.72M 0.38%
+17,550
New +$2.43M
FDX icon
70
FedEx
FDX
$73B
$2.67M 0.37%
9,225
+2,250
+32% +$563K
GBX icon
71
The Greenbrier Companies
GBX
$1.52B
$2.49M 0.34%
47,750
-8,600
-15% -$414K
BOOT icon
72
Boot Barn
BOOT
$4.68B
$2.44M 0.34%
25,634
-6,750
-21% -$558K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.1B
$2.42M 0.33%
+33,900
New +$2.3M
SCHW
74
Charles Schwab
SCHW
$181B
$2.41M 0.33%
33,350
-5,000
-13% -$329K
QRHC icon
75
Quest Resource Holding
QRHC
$27.8M
$2.21M 0.31%
257,634
-22,990
-8% -$164K
1 2
3
4 5

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KCP
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RPAM
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Skylands Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Skylands Capital held 156 positions worth $724M, up 6.6% from $679M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Skylands Capital's Q1 2024 filing shows 12 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 49,050 shares worth $3.08M. The largest sale was Meta Platforms (Facebook), an estimated $2.41M.

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

  • Skylands Capital's largest Q1 2024 buy was Archer Daniels Midland: 49,050 shares worth $3.08M.
  • Skylands Capital added most to Iridium Communications in Q1 2024, an estimated $3.28M increase.
  • Skylands Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Skylands Capital fully exited Fathom Holdings in Q1 2024, selling an estimated $690K.
  • Skylands Capital's ten largest holdings make up 40% of its $724M portfolio in Q1 2024.
  • Skylands Capital opened 12 new positions and closed 4 in Q1 2024.
  • Skylands Capital's portfolio value rose 6.6% quarter-over-quarter to $724M.

Based on Skylands Capital's 13F filing for Q1 2024, filed 3 May 2024.