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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
-15.63%
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
$682M
AUM Growth
-$144M
Cap. Flow
-$4.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.44M
2
BBY icon
Best Buy
BBY
+$3.15M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.37M
2
FMC icon
FMC
FMC
+$3.61M
3
HLMN icon
Hillman Solutions
HLMN
+$3.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.57%
4 Real Estate 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74B
$1.22M 0.18%
5,375
– –
NATR icon
77
Nature's Sunshine
NATR
$365M
$1.21M 0.18%
113,050
+82,100
+265% +$1.14M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.17%
23,305
+4,901
+27% +$254K
CYRX icon
79
CryoPort
CYRX
$765M
$1.04M 0.15%
33,600
-31,150
-48% -$829K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$1.04M 0.15%
9,500
– –
SCOR icon
81
Comscore
SCOR
$116M
$1.03M 0.15%
24,892
-5,266
-17% -$219K
LPRO
82
Open Lending Corp
LPRO
$373M
$999K 0.15%
+97,700
New +$1.31M
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
$928K 0.14%
94,450
-1,700
-2% -$20K
CSGP icon
84
CoStar Group
CSGP
$12.4B
$915K 0.13%
+15,150
New +$918K
HCKT icon
85
Hackett Group
HCKT
$266M
$896K 0.13%
47,241
+11,013
+30% +$237K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$892K 0.13%
4,000
– –
GATX icon
87
GATX Corp
GATX
$6.6B
$873K 0.13%
9,270
+1,700
+22% +$181K
HAL icon
88
Halliburton
HAL
$26.1B
$866K 0.13%
27,600
+6,500
+31% +$242K
AKAM icon
89
Akamai
AKAM
$16.3B
$840K 0.12%
9,200
-100
-1% -$10.4K
PLBY icon
90
Playboy Inc
PLBY
$141M
$834K 0.12%
130,300
+61,550
+90% +$564K
GBCI icon
91
Glacier Bancorp
GBCI
$6.45B
$809K 0.12%
17,050
-100
-0.6% -$4.71K
ACCO icon
92
Acco Brands
ACCO
$401M
$772K 0.11%
118,300
-7,404
-6% -$54K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$758K 0.11%
21,200
+11,200
+112% +$449K
RJF icon
94
Raymond James Financial
RJF
$34B
$746K 0.11%
8,349
+4,712
+130% +$462K
ELAN icon
95
Elanco Animal Health
ELAN
$12.7B
$740K 0.11%
+37,700
New +$892K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.9B
$727K 0.11%
+10,050
New +$793K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$683K 0.1%
2,500
+500
+25% +$157K
BFX
98
DELISTED
BowFlex Inc.
BFX
$677K 0.1%
386,900
-234,700
-38% -$649K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.09%
16,800
-225
-1% -$9.67K
NSP icon
100
Insperity
NSP
$2.01B
$629K 0.09%
6,300
-8,500
-57% -$842K
2 3
4
5 6

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SLG
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KCP
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UAG
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RPAM
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BBI
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Skylands Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Skylands Capital held 161 positions worth $682M, down 17% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q2 2022 filing shows 15 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was Walt Disney: 16,000 shares worth $1.51M. The largest sale was Arch Resources, Inc., an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2022 buy was Walt Disney: 16,000 shares worth $1.51M.
  • Skylands Capital added most to Union Pacific in Q2 2022, an estimated $6.44M increase.
  • Skylands Capital's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $8.37M.
  • Skylands Capital fully exited NWPX Infrastructure Inc in Q2 2022, selling an estimated $2.71M.
  • Skylands Capital's ten largest holdings make up 46% of its $682M portfolio in Q2 2022.
  • Skylands Capital opened 15 new positions and closed 13 in Q2 2022.
  • Skylands Capital's portfolio value fell 17% quarter-over-quarter to $682M.

Based on Skylands Capital's 13F filing for Q2 2022, filed 28 Jul 2022.