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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
+17.75%
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
$690M
AUM Growth
+$89.8M
Cap. Flow
-$3.64M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.48M
2
CCOI icon
Cogent Communications
CCOI
+$4.27M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.1M
4
WIRE
Encore Wire Corp
WIRE
+$4.07M
5
OC icon
Owens Corning
OC
+$3.33M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.99M
2
COHR
Coherent Inc
COHR
+$4.97M
3
JYNT icon
The Joint Corp
JYNT
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
TWTR
Twitter, Inc.
TWTR
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$439K 0.06%
1,400
– –
ACCO icon
102
Acco Brands
ACCO
$386M
$412K 0.06%
48,745
-105,055
-68% -$763K
TWIN icon
103
Twin Disc
TWIN
$327M
$390K 0.06%
+49,650
New +$309K
RJF icon
104
Raymond James Financial
RJF
$33.7B
$350K 0.05%
5,513
-7,575
-58% -$434K
WRK
105
DELISTED
WestRock Company
WRK
$335K 0.05%
7,700
– –
DENN
106
DELISTED
Denny's
DENN
$326K 0.05%
22,200
-6,900
-24% -$79K
MCD icon
107
McDonald's
MCD
$191B
$290K 0.04%
1,350
-50
-4% -$10.9K
ACHV icon
108
Achieve Life Sciences
ACHV
$625M
$223K 0.03%
+27,500
New +$233K
IRDM icon
109
Iridium Communications
IRDM
$4.91B
$189K 0.03%
4,800
-17,700
-79% -$556K
FDX icon
110
FedEx
FDX
$72.9B
$182K 0.03%
700
-1,950
-74% -$540K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$150K 0.02%
400
– –
TGT icon
112
Target
TGT
$65B
$141K 0.02%
800
– –
PLBY icon
113
Playboy Inc
PLBY
$129M
$137K 0.02%
+13,000
New +$132K
NDSN icon
114
Nordson
NDSN
$16.4B
$131K 0.02%
650
– –
GD icon
115
General Dynamics
GD
$102B
$126K 0.02%
850
– –
MMM icon
116
3M
MMM
$90.3B
$87K 0.01%
598
– –
EXAS
117
DELISTED
Exact Sciences
EXAS
$73K 0.01%
550
– –
HD icon
118
Home Depot
HD
$329B
$53K 0.01%
200
– –
VYX icon
119
NCR Voyix
VYX
$1.13B
$38K 0.01%
1,630
– –
ULTA icon
120
Ulta Beauty
ULTA
$21.9B
$26K ﹤0.01%
90
– –
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
25,200
-29,490
-54% -$62.8K
A icon
122
Agilent Technologies
A
$38.6B
$6K ﹤0.01%
50
– –
CMI icon
123
Cummins
CMI
$87.5B
$6K ﹤0.01%
25
– –
OXY icon
124
Occidental Petroleum
OXY
$55.3B
$4K ﹤0.01%
248
– –
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
100
– –
2 3 4
5
6

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Skylands Capital held 140 positions worth $690M, up 15% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q4 2020 filing shows 7 new, 40 increased, 57 reduced and 12 closed positions. Its largest new stake was Vontier: 72,600 shares worth $2.42M. The largest sale was Martin Marietta Materials, an estimated $4.99M.

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

  • Skylands Capital's largest Q4 2020 buy was Vontier: 72,600 shares worth $2.42M.
  • Skylands Capital added most to American Tower in Q4 2020, an estimated $5.48M increase.
  • Skylands Capital's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $4.99M.
  • Skylands Capital fully exited Coherent in Q4 2020, selling an estimated $1.29M.
  • Skylands Capital's ten largest holdings make up 43% of its $690M portfolio in Q4 2020.
  • Skylands Capital opened 7 new positions and closed 12 in Q4 2020.
  • Skylands Capital's portfolio value rose 15% quarter-over-quarter to $690M.

Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.