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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
-6.06%
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
$609M
AUM Growth
-$73.5M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.45M
2
COHR icon
Coherent
COHR
+$3.61M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.36M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
FDX icon
FedEx
FDX
+$1.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.98M
3
GM icon
General Motors
GM
+$4.51M
4
HI
Hillenbrand
HI
+$3.66M
5
NVEE
NV5 Global
NVEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Technology 10.56%
3 Consumer Discretionary 10.46%
4 Real Estate 8.56%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$28.3B
$1.38M 0.23%
56,000
+28,400
+103% +$812K
NATR icon
77
Nature's Sunshine
NATR
$231M
$1.33M 0.22%
161,192
+48,142
+43% +$478K
NEM icon
78
Newmont
NEM
$131B
$1.24M 0.2%
29,575
-40,675
-58% -$1.9M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$913K 0.15%
9,500
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$899K 0.15%
4,150
+150
+4% +$34.3K
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
$868K 0.14%
107,050
+12,600
+13% +$129K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$851K 0.14%
19,929
-3,376
-14% -$170K
CSGP icon
83
CoStar Group
CSGP
$11.9B
$843K 0.14%
12,100
-3,050
-20% -$212K
GBCI icon
84
Glacier Bancorp
GBCI
$5.89B
$838K 0.14%
17,050
– –
IHS icon
85
IHS Holding
IHS
$2.85B
$837K 0.14%
150,000
+32,500
+28% +$249K
RJF icon
86
Raymond James Financial
RJF
$31.4B
$825K 0.14%
8,349
– –
LPRO
87
DELISTED
Open Lending Corp
LPRO
$798K 0.13%
99,200
+1,500
+2% +$15.1K
GATX icon
88
GATX Corp
GATX
$6.4B
$789K 0.13%
9,270
– –
AKAM icon
89
Akamai
AKAM
$15.4B
$739K 0.12%
9,200
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.12%
23,400
+6,600
+39% +$245K
B
91
Barrick Mining
B
$71.9B
$651K 0.11%
42,000
-318,100
-88% -$5.02M
HCKT icon
92
Hackett Group
HCKT
$270M
$640K 0.11%
36,129
-11,112
-24% -$225K
ACCO icon
93
Acco Brands
ACCO
$404M
$630K 0.1%
128,500
+10,200
+9% +$64.6K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$14.6B
$629K 0.1%
7,750
-2,300
-23% -$184K
SCOR icon
95
Comscore
SCOR
$78.5M
$619K 0.1%
18,770
-6,122
-25% -$252K
CIXX
96
DELISTED
CI Financial Corp.
CIXX
$617K 0.1%
+64,500
New +$715K
RSVR
97
Reservoir Media
RSVR
$615M
$614K 0.1%
+125,738
New +$806K
AR icon
98
Antero Resources
AR
$11B
$580K 0.1%
19,000
+2,300
+14% +$84.9K
MTX icon
99
Minerals Technologies
MTX
$2.16B
$553K 0.09%
+11,200
New +$681K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$534K 0.09%
2,000
-500
-20% -$142K
2 3
4
5 6

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WAM
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TVPW
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SI
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BPIM
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TLP
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REA
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MMPW
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CFO
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Skylands Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Skylands Capital held 158 positions worth $609M, down 11% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $24.9M in Q3 2022, closing 14 positions and reducing 63 holdings. Its most notable exit was Matthews International, an estimated $1.26M position sold in full.

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

Against the trend, Skylands Capital opened a new position in Agnico Eagle Mines worth $4.39M.

  • Skylands Capital's largest Q3 2022 buy was Agnico Eagle Mines: 103,875 shares worth $4.39M.
  • Skylands Capital added most to Coherent in Q3 2022, an estimated $3.61M increase.
  • Skylands Capital's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Skylands Capital fully exited Matthews International in Q3 2022, selling an estimated $1.26M.
  • Skylands Capital's ten largest holdings make up 47% of its $609M portfolio in Q3 2022.
  • Skylands Capital opened 10 new positions and closed 14 in Q3 2022.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.