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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.05%
+1
New +$274K
BFH icon
102
Bread Financial
BFH
$4.32B
$262K 0.05%
7,267
-6,065
-45% -$216K
MCD icon
103
McDonald's
MCD
$193B
$258K 0.05%
1,400
– –
WSC icon
104
WillScot Mobile Mini Holdings
WSC
$4.37B
$238K 0.04%
+19,400
New +$239K
TDC icon
105
Teradata
TDC
$2.88B
$208K 0.04%
+10,000
New +$217K
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$196K 0.03%
54,690
-600
-1% -$2.17K
AOS icon
107
A.O. Smith
AOS
$8.55B
$174K 0.03%
3,700
-6,300
-63% -$275K
MMM icon
108
3M
MMM
$91.8B
$162K 0.03%
1,244
– –
DUOT icon
109
Duos Technologies
DUOT
$235M
$136K 0.02%
29,544
– –
ACCO icon
110
Acco Brands
ACCO
$399M
$133K 0.02%
+18,800
New +$117K
GD icon
111
General Dynamics
GD
$103B
$126K 0.02%
850
-25
-3% -$3.53K
NDSN icon
112
Nordson
NDSN
$16.4B
$123K 0.02%
650
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$123K 0.02%
400
– –
TGT icon
114
Target
TGT
$66.3B
$96K 0.02%
800
-3,600
-82% -$411K
DKNG icon
115
DraftKings
DKNG
$12.2B
$89K 0.02%
+2,684
New +$74.2K
HD icon
116
Home Depot
HD
$337B
$50K 0.01%
200
– –
EXAS
117
DELISTED
Exact Sciences
EXAS
$48K 0.01%
550
– –
MTZ icon
118
MasTec
MTZ
$22.7B
$40K 0.01%
900
-25
-3% -$948
CUB
119
DELISTED
Cubic Corporation
CUB
$29K 0.01%
600
-35,400
-98% -$1.44M
ULTA icon
120
Ulta Beauty
ULTA
$21.8B
$18K ﹤0.01%
90
– –
VYX icon
121
NCR Voyix
VYX
$1.19B
$17K ﹤0.01%
1,630
– –
A icon
122
Agilent Technologies
A
$39.6B
$7K ﹤0.01%
75
– –
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
248
– –
CMI icon
124
Cummins
CMI
$83.6B
$4K ﹤0.01%
25
– –
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
100
-75
-43% -$2.01K
2 3 4
5
6

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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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.