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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
+12.6%
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
$679M
AUM Growth
+$17.8M
(+2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.21M |
| 4 |
CSX Corp
CSX
|
+$2.05M |
| 5 |
Iridium Communications
IRDM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.95M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
FMC
FMC
|
+$4.47M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.12M |
| 5 |
Grand Canyon Education
LOPE
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.81% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 10.12% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillman Solutions
HLMN
$1.57B
| $2M | 0.29% |
217,450
+39,235
| +22% | +$299K |
|
77
CME Group
CME
$95.4B
| $1.95M | 0.29% |
9,250
-500
| -5% | -$107K |
|
78
Harmonic Inc
HLIT
$1.15B
| $1.94M | 0.29% |
149,100
+20,189
| +16% | +$216K |
|
|
RGF
79
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.94M | 0.29% |
106,582
+19,591
| +23% | +$485K |
|
80
FedEx
FDX
$73B
| $1.76M | 0.26% |
6,975
+2,525
| +57% | +$641K |
|
81
S&P Global
SPGI
$124B
| $1.71M | 0.25% |
3,875
-1,000
| -21% | -$395K |
|
|
LUNA
82
DELISTED
Luna Innovations Incorporated
LUNA
| $1.59M | 0.23% |
239,653
+29,650
| +14% | +$183K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $1.54M | 0.23% |
55,480
-43,340
| -44% | -$1.1M |
|
84
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.46M | 0.22% |
20,795
+2,850
| +16% | +$155K |
|
85
Crown Crafts
CRWS
$31.6M
| $1.44M | 0.21% |
290,697
-169,472
| -37% | -$786K |
|
86
Xperi
XPER
$364M
| $1.44M | 0.21% |
130,600
+14,150
| +12% | +$136K |
|
87
OSI Systems
OSIS
$3.53B
| $1.39M | 0.2% |
+10,750
| New | +$1.28M |
|
|
88
Alphabet (Google) Class C
GOOG
$4.11T
| $1.34M | 0.2% |
9,500
| – | – |
|
|
MODV
89
DELISTED
ModivCare
MODV
| $1.33M | 0.2% |
30,300
+16,450
| +119% | +$649K |
|
|
NPKI
90
NPK International
NPKI
$1.02B
| $1.14M | 0.17% |
171,150
+40,195
| +31% | +$280K |
|
91
Vontier
VNT
$4.54B
| $1.09M | 0.16% |
31,500
-14,000
| -31% | -$456K |
|
|
DENN
92
DELISTED
Denny's
DENN
| $1.09M | 0.16% |
99,800
+5,725
| +6% | +$53.8K |
|
93
TransDigm Group
TDG
$70.7B
| $976K | 0.14% |
965
-15
| -2% | -$13.8K |
|
94
Twin Disc
TWIN
$321M
| $928K | 0.14% |
57,407
-44,814
| -44% | -$633K |
|
95
Brunswick
BC
$5.23B
| $902K | 0.13% |
9,325
-4,700
| -34% | -$373K |
|
96
Electronic Arts
EA
$52.7B
| $876K | 0.13% |
6,400
-4,550
| -42% | -$601K |
|
97
Wintrust Financial
WTFC
$10.7B
| $853K | 0.13% |
9,200
-10,200
| -53% | -$843K |
|
98
Raymond James Financial
RJF
$33.5B
| $833K | 0.12% |
7,474
-600
| -7% | -$61.8K |
|
|
WIRE
99
DELISTED
Encore Wire Corp
WIRE
| $790K | 0.12% |
3,700
-15,100
| -80% | -$2.87M |
|
|
HI
100
DELISTED
Hillenbrand
HI
| $744K | 0.11% |
15,550
+4,400
| +39% | +$180K |
|
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Skylands Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Skylands Capital held 153 positions worth $679M, up 2.7% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Skylands Capital withdrew a net $50.6M in Q4 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was CryoPort, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Skylands Capital opened a new position in OSI Systems worth $1.39M.
- Skylands Capital's largest Q4 2023 buy was OSI Systems: 10,750 shares worth $1.39M.
- Skylands Capital added most to Occidental Petroleum in Q4 2023, an estimated $3.76M increase.
- Skylands Capital's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $7.95M.
- Skylands Capital fully exited CryoPort in Q4 2023, selling an estimated $1.16M.
- Skylands Capital's ten largest holdings make up 41% of its $679M portfolio in Q4 2023.
- Skylands Capital opened 4 new positions and closed 9 in Q4 2023.
- Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $679M.
Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.