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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
+32.18%
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
$566M
AUM Growth
+$115M
Cap. Flow
-$2.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.01M
3
RTX icon
RTX Corp
RTX
+$4.57M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.93M
5
MLM icon
Martin Marietta Materials
MLM
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
LOVE icon
LoveSac
LOVE
+$4.81M
3
COHR
Coherent Inc
COHR
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$866K 0.15%
25,000
-25,300
-50% -$785K
RJF icon
77
Raymond James Financial
RJF
$33.5B
$835K 0.15%
18,188
+2,400
+15% +$108K
WAB icon
78
Wabtec
WAB
$49.3B
$835K 0.15%
14,500
-12,900
-47% -$731K
XRAY icon
79
Dentsply Sirona
XRAY
$2.84B
$803K 0.14%
+18,230
New +$771K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.13%
+4,150
New +$758K
TDG icon
81
TransDigm Group
TDG
$70.7B
$698K 0.12%
1,580
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$671K 0.12%
9,500
– –
NOVT icon
83
Novanta
NOVT
$4.91B
$666K 0.12%
6,240
– –
QRHC icon
84
Quest Resource Holding
QRHC
$27.6M
$660K 0.12%
488,654
+604
+0.1% +$800
MSFT icon
85
Microsoft
MSFT
$2.9T
$585K 0.1%
2,875
-200
-7% -$36.3K
IRDM icon
86
Iridium Communications
IRDM
$4.7B
$577K 0.1%
22,700
– –
LOPE icon
87
Grand Canyon Education
LOPE
$4.22B
$539K 0.1%
5,950
-13,850
-70% -$1.23M
MGRC icon
88
McGrath RentCorp
MGRC
$2.87B
$537K 0.09%
+9,950
New +$534K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$521K 0.09%
+9,300
New +$485K
GNRC icon
90
Generac Holdings
GNRC
$11.5B
$506K 0.09%
+4,150
New +$437K
PRIM icon
91
Primoris Services
PRIM
$4.06B
$484K 0.09%
+27,250
New +$430K
TIF
92
DELISTED
Tiffany & Co.
TIF
$482K 0.09%
+3,950
New +$495K
MA icon
93
Mastercard
MA
$498B
$444K 0.08%
1,500
– –
NVEC icon
94
NVE Corp
NVEC
$543M
$421K 0.07%
6,803
-200
-3% -$11.4K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$411K 0.07%
6,300
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$347K 0.06%
1,400
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$344K 0.06%
2,400
-300
-11% -$39.4K
DENN
98
DELISTED
Denny's
DENN
$325K 0.06%
32,200
– –
WRK
99
DELISTED
WestRock Company
WRK
$300K 0.05%
10,617
– –
MMS icon
100
Maximus
MMS
$3.32B
$296K 0.05%
+4,200
New +$282K
2 3
4
5 6

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Skylands Capital held 140 positions worth $566M, up 26% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital's Q2 2020 filing shows 17 new, 43 increased, 45 reduced and 13 closed positions. Its largest new stake was RTX Corp: 73,200 shares worth $4.51M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Skylands Capital's largest Q2 2020 buy was RTX Corp: 73,200 shares worth $4.51M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q2 2020, an estimated $6.19M increase.
  • Skylands Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $15.3M.
  • Skylands Capital fully exited Raytheon Company in Q2 2020, selling an estimated $3.93M.
  • Skylands Capital's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Skylands Capital opened 17 new positions and closed 13 in Q2 2020.
  • Skylands Capital's portfolio value rose 26% quarter-over-quarter to $566M.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.