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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
-15.63%
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
$682M
AUM Growth
-$144M
Cap. Flow
-$4.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.44M
2
BBY icon
Best Buy
BBY
+$3.15M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.37M
2
FMC icon
FMC
FMC
+$3.61M
3
HLMN icon
Hillman Solutions
HLMN
+$3.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.57%
4 Real Estate 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
101
RE/MAX Holdings
RMAX
$206M
$554K 0.08%
+22,600
New +$549K
TDG icon
102
TransDigm Group
TDG
$73.2B
$526K 0.08%
980
– –
COHR icon
103
Coherent
COHR
$47.6B
$522K 0.08%
+10,250
New +$625K
DENN
104
DELISTED
Denny's
DENN
$521K 0.08%
60,000
+21,200
+55% +$234K
AR icon
105
Antero Resources
AR
$10.5B
$512K 0.08%
+16,700
New +$611K
ICE icon
106
Intercontinental Exchange
ICE
$86.4B
$489K 0.07%
5,200
+100
+2% +$10.7K
FLS icon
107
Flowserve
FLS
$9.38B
$475K 0.07%
16,600
-6,200
-27% -$197K
PCYO icon
108
Pure Cycle
PCYO
$259M
$447K 0.07%
42,376
-54,750
-56% -$592K
MA icon
109
Mastercard
MA
$497B
$434K 0.06%
1,375
-25
-2% -$8.61K
GXO icon
110
GXO Logistics
GXO
$6.13B
$415K 0.06%
+9,600
New +$531K
SKIN icon
111
SkinHealth Systems
SKIN
$90.5M
$403K 0.06%
31,350
+3,450
+12% +$46.2K
SNAP icon
112
Snap
SNAP
$8.02B
$394K 0.06%
+30,000
New +$684K
IVAC
113
DELISTED
Intevac Inc
IVAC
$388K 0.06%
80,067
+6,667
+9% +$34K
HLMN icon
114
Hillman Solutions
HLMN
$1.6B
$360K 0.05%
41,615
-287,385
-87% -$3.16M
ESCA icon
115
Escalade
ESCA
$275M
$357K 0.05%
27,500
-24,600
-47% -$322K
NFLX icon
116
Netflix
NFLX
$301B
$350K 0.05%
+20,000
New +$443K
MKSI icon
117
MKS Inc
MKSI
$19.3B
$349K 0.05%
3,400
-975
-22% -$114K
SIMO icon
118
Silicon Motion
SIMO
$7.51B
$316K 0.05%
3,775
-25
-0.7% -$2.11K
AMD icon
119
Advanced Micro Devices
AMD
$741B
$306K 0.04%
+4,000
New +$374K
ESI icon
120
Element Solutions
ESI
$8.89B
$294K 0.04%
16,500
-37,800
-70% -$767K
CCK icon
121
Crown Holdings
CCK
$13.2B
$272K 0.04%
2,950
– –
MCD icon
122
McDonald's
MCD
$194B
$259K 0.04%
1,050
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$252K 0.04%
900
-100
-10% -$31K
ADEA icon
124
Adeia
ADEA
$2.77B
$239K 0.04%
62,559
-167,076
-73% -$700K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$221K 0.03%
1,305
– –
3 4
5
6 7

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SLG
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KCP
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UAG
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RPAM
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BBI
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Skylands Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Skylands Capital held 161 positions worth $682M, down 17% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q2 2022 filing shows 15 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was Walt Disney: 16,000 shares worth $1.51M. The largest sale was Arch Resources, Inc., an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2022 buy was Walt Disney: 16,000 shares worth $1.51M.
  • Skylands Capital added most to Union Pacific in Q2 2022, an estimated $6.44M increase.
  • Skylands Capital's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $8.37M.
  • Skylands Capital fully exited NWPX Infrastructure Inc in Q2 2022, selling an estimated $2.71M.
  • Skylands Capital's ten largest holdings make up 46% of its $682M portfolio in Q2 2022.
  • Skylands Capital opened 15 new positions and closed 13 in Q2 2022.
  • Skylands Capital's portfolio value fell 17% quarter-over-quarter to $682M.

Based on Skylands Capital's 13F filing for Q2 2022, filed 28 Jul 2022.