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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
-2.4%
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
$705M
AUM Growth
-$18.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.28M
2
SBAC icon
SBA Communications
SBAC
+$5.24M
3
NATR icon
Nature's Sunshine
NATR
+$5M
4
NSC icon
Norfolk Southern
NSC
+$3.2M
5
FMC icon
FMC
FMC
+$2.98M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.76M
3
GM icon
General Motors
GM
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.5B
$3.99M 0.57%
30,195
-1,600
-5% -$221K
LECO icon
52
Lincoln Electric
LECO
$14.6B
$3.92M 0.56%
20,805
+2,225
+12% +$483K
OXY icon
53
Occidental Petroleum
OXY
$53.6B
$3.91M 0.55%
62,009
+1,775
+3% +$114K
WSC icon
54
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.89M 0.55%
103,475
+3,000
+3% +$119K
OSIS icon
55
OSI Systems
OSIS
$3.64B
$3.78M 0.54%
27,499
+4,200
+18% +$579K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.53M 0.5%
24,250
+6,700
+38% +$1.01M
AMZN icon
57
Amazon
AMZN
$2.48T
$3.44M 0.49%
17,825
-275
-2% -$50.5K
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$3.42M 0.48%
56,550
+7,500
+15% +$460K
PTEN icon
59
Patterson-UTI
PTEN
$3.48B
$3.3M 0.47%
318,060
– –
AEM icon
60
Agnico Eagle Mines
AEM
$71.9B
$3.29M 0.47%
50,325
-9,600
-16% -$626K
ELAN icon
61
Elanco Animal Health
ELAN
$12.7B
$3.28M 0.46%
227,100
-25,400
-10% -$406K
BAC icon
62
Bank of America
BAC
$439B
$3.28M 0.46%
82,350
-7,900
-9% -$303K
SIMO icon
63
Silicon Motion
SIMO
$7.51B
$3.11M 0.44%
38,400
-500
-1% -$39.1K
CBOE icon
64
Cboe Global Markets
CBOE
$31.1B
$2.98M 0.42%
17,500
+500
+3% +$88.8K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.3B
$2.92M 0.41%
42,800
+8,900
+26% +$608K
UPS icon
66
United Parcel Service
UPS
$89.7B
$2.89M 0.41%
21,125
+1,700
+9% +$243K
PLAB icon
67
Photronics
PLAB
$1.72B
$2.81M 0.4%
114,100
+5,000
+5% +$136K
ULTA icon
68
Ulta Beauty
ULTA
$21.6B
$2.74M 0.39%
7,090
+7,000
+7,778% +$2.85M
FDX icon
69
FedEx
FDX
$74B
$2.71M 0.38%
9,050
-175
-2% -$45.8K
SONY icon
70
Sony
SONY
$133B
$2.71M 0.38%
159,500
+41,000
+35% +$678K
HLIT icon
71
Harmonic Inc
HLIT
$1.2B
$2.69M 0.38%
228,900
+92,800
+68% +$1.05M
NEM icon
72
Newmont
NEM
$96.4B
$2.69M 0.38%
64,200
-14,500
-18% -$593K
BOOT icon
73
Boot Barn
BOOT
$4.81B
$2.63M 0.37%
20,434
-5,200
-20% -$585K
MP icon
74
MP Materials
MP
$7.35B
$2.63M 0.37%
206,600
-22,800
-10% -$358K
MODV
75
DELISTED
ModivCare
MODV
$2.36M 0.33%
90,000
+4,500
+5% +$114K
1 2
3
4 5

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Skylands Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Skylands Capital held 164 positions worth $705M, down 2.6% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q2 2024 filing shows 12 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 53,948 shares worth $6.21M. The largest sale was Hibbett, Inc. Common Stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2024 buy was ExxonMobil: 53,948 shares worth $6.21M.
  • Skylands Capital added most to SBA Communications in Q2 2024, an estimated $5.24M increase.
  • Skylands Capital's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $9.96M.
  • Skylands Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.76M.
  • Skylands Capital's ten largest holdings make up 38% of its $705M portfolio in Q2 2024.
  • Skylands Capital opened 12 new positions and closed 8 in Q2 2024.
  • Skylands Capital's portfolio value fell 2.6% quarter-over-quarter to $705M.

Based on Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.