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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
-$16.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$11.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.62M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.57M
5
IMMR icon
Immersion
IMMR
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
CCI icon
Crown Castle
CCI
+$6.19M
3
NSC icon
Norfolk Southern
NSC
+$6.09M
4
UNP icon
Union Pacific
UNP
+$5.31M
5
FMC icon
FMC
FMC
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$70.2B
$466K 0.08%
980
-600
-38% -$282K
NEM icon
102
Newmont
NEM
$98.7B
$450K 0.08%
+7,100
New +$463K
CWH icon
103
Camping World
CWH
$639M
$434K 0.07%
+14,600
New +$477K
SLV icon
104
iShares Silver Trust
SLV
$28B
$433K 0.07%
+20,000
New +$455K
SBUX icon
105
Starbucks
SBUX
$120B
$412K 0.07%
+4,800
New +$383K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$389K 0.06%
1,400
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$359K 0.06%
2,400
– –
B
108
Barrick Mining
B
$61.5B
$357K 0.06%
+12,700
New +$362K
MCD icon
109
McDonald's
MCD
$192B
$307K 0.05%
1,400
– –
XRAY icon
110
Dentsply Sirona
XRAY
$2.68B
$303K 0.05%
6,930
-11,300
-62% -$500K
DENN
111
DELISTED
Denny's
DENN
$291K 0.05%
29,100
-3,100
-10% -$31K
WRK
112
DELISTED
WestRock Company
WRK
$267K 0.04%
7,700
-2,917
-27% -$90.1K
BFH icon
113
Bread Financial
BFH
$4.37B
$202K 0.03%
6,014
-1,253
-17% -$44.5K
CUB
114
DELISTED
Cubic Corporation
CUB
$157K 0.03%
2,700
+2,100
+350% +$98.7K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134K 0.02%
400
– –
TGT icon
116
Target
TGT
$65.6B
$126K 0.02%
800
– –
NDSN icon
117
Nordson
NDSN
$16.6B
$125K 0.02%
650
– –
BMY.RT
118
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$123K 0.02%
54,690
– –
GD icon
119
General Dynamics
GD
$104B
$118K 0.02%
850
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K 0.02%
1,100
-5,200
-83% -$375K
MMM icon
121
3M
MMM
$90.9B
$80K 0.01%
598
-646
-52% -$86.9K
EXAS
122
DELISTED
Exact Sciences
EXAS
$56K 0.01%
550
– –
HD icon
123
Home Depot
HD
$331B
$56K 0.01%
200
– –
PRIM icon
124
Primoris Services
PRIM
$4.58B
$49K 0.01%
2,700
-24,550
-90% -$434K
MTZ icon
125
MasTec
MTZ
$21.1B
$38K 0.01%
900
– –
2 3 4
5
6

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AR
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SLG
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KCP
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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
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SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Skylands Capital held 140 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2020 filing shows 13 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was Immersion: 291,400 shares worth $2.05M. The largest sale was Apple, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Skylands Capital's largest Q3 2020 buy was Immersion: 291,400 shares worth $2.05M.
  • Skylands Capital added most to Cogent Communications in Q3 2020, an estimated $11.1M increase.
  • Skylands Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • Skylands Capital fully exited McGrath RentCorp in Q3 2020, selling an estimated $537K.
  • Skylands Capital's ten largest holdings make up 44% of its $600M portfolio in Q3 2020.
  • Skylands Capital opened 13 new positions and closed 7 in Q3 2020.
  • Skylands Capital's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Skylands Capital's 13F filing for Q3 2020, filed 27 Oct 2020.