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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
+7.05%
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
$684M
AUM Growth
+$52.5M
Cap. Flow
+$19.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
2
UNP icon
Union Pacific
UNP
+$4.72M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.27M
5
BAC icon
Bank of America
BAC
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.69M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.9M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
OC icon
Owens Corning
OC
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$761M
$1.49M 0.22%
62,100
-35,224
-36% -$766K
AKAM icon
77
Akamai
AKAM
$16.7B
$1.35M 0.2%
17,300
+10,800
+166% +$874K
FTHM icon
78
Fathom Holdings
FTHM
$26.4M
$1.33M 0.19%
312,001
+25,130
+9% +$129K
UHAL.B icon
79
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.31M 0.19%
25,170
-5,650
-18% -$320K
SPWH icon
80
Sportsman's Warehouse
SPWH
$44.5M
$1.29M 0.19%
151,800
+120,650
+387% +$1.1M
IHS icon
81
IHS Holding
IHS
$2.76B
$1.23M 0.18%
140,000
-10,000
-7% -$74.7K
BC icon
82
Brunswick
BC
$5.13B
$1.17M 0.17%
14,250
-1,000
-7% -$82.7K
CLAR icon
83
Clarus
CLAR
$123M
$1.15M 0.17%
122,168
+30,168
+33% +$283K
HLLY icon
84
Holley
HLLY
$321M
$1.03M 0.15%
375,900
+102,500
+37% +$262K
GETY icon
85
Getty Images
GETY
$156M
$1.02M 0.15%
+200,250
New +$1.11M
CMBM
86
DELISTED
Cambium Networks
CMBM
$1.02M 0.15%
57,300
+26,800
+88% +$545K
RJF icon
87
Raymond James Financial
RJF
$33.8B
$998K 0.15%
10,699
+2,500
+30% +$265K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$988K 0.14%
9,500
– –
HLMN icon
89
Hillman Solutions
HLMN
$1.54B
$881K 0.13%
104,675
+17,410
+20% +$151K
HI
90
DELISTED
Hillenbrand
HI
$860K 0.13%
18,100
– –
GATX icon
91
GATX Corp
GATX
$6.35B
$855K 0.13%
7,770
– –
CSGP icon
92
CoStar Group
CSGP
$11.7B
$833K 0.12%
12,100
– –
VICI icon
93
VICI Properties
VICI
$29B
$819K 0.12%
25,100
-17,350
-41% -$574K
HLIT icon
94
Harmonic Inc
HLIT
$1.25B
$816K 0.12%
+55,950
New +$772K
SYM icon
95
Symbotic
SYM
$5.48B
$731K 0.11%
+32,000
New +$535K
TDG icon
96
TransDigm Group
TDG
$70.2B
$722K 0.11%
980
– –
MTX icon
97
Minerals Technologies
MTX
$2.36B
$701K 0.1%
11,600
+4,400
+61% +$274K
DD icon
98
DuPont de Nemours
DD
$18.5B
$693K 0.1%
7,688
– –
GBCI icon
99
Glacier Bancorp
GBCI
$6.42B
$691K 0.1%
16,450
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.09%
2,000
– –
2 3
4
5 6

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KCP
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PS
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RPAM
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BBI
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Skylands Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Skylands Capital held 157 positions worth $684M, up 8.3% from $631M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital's Q1 2023 filing shows 12 new, 41 increased, 63 reduced and 9 closed positions. Its largest new stake was Getty Images: 200,250 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2023 buy was Getty Images: 200,250 shares worth $1.02M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q1 2023, an estimated $5.06M increase.
  • Skylands Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Skylands Capital fully exited Upland Software in Q1 2023, selling an estimated $1.64M.
  • Skylands Capital's ten largest holdings make up 45% of its $684M portfolio in Q1 2023.
  • Skylands Capital opened 12 new positions and closed 9 in Q1 2023.
  • Skylands Capital's portfolio value rose 8.3% quarter-over-quarter to $684M.

Based on Skylands Capital's 13F filing for Q1 2023, filed 4 May 2023.