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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
-6.06%
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
$609M
AUM Growth
-$73.5M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.45M
2
COHR icon
Coherent
COHR
+$3.61M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.36M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
FDX icon
FedEx
FDX
+$1.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.98M
3
GM icon
General Motors
GM
+$4.51M
4
HI
Hillenbrand
HI
+$3.66M
5
NVEE
NV5 Global
NVEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Technology 10.56%
3 Consumer Discretionary 10.46%
4 Real Estate 8.56%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$59.8B
$514K 0.08%
980
– –
DD icon
102
DuPont de Nemours
DD
$17.5B
$489K 0.08%
+7,728
New +$551K
DENN
103
DELISTED
Denny's
DENN
$476K 0.08%
50,600
-9,400
-16% -$90.2K
ICE icon
104
Intercontinental Exchange
ICE
$86.3B
$470K 0.08%
5,200
– –
BAC icon
105
Bank of America
BAC
$407B
$453K 0.07%
+15,000
New +$501K
ROCK icon
106
Gibraltar Industries
ROCK
$1.31B
$442K 0.07%
10,800
-41,650
-79% -$1.78M
XOM icon
107
ExxonMobil
XOM
$669B
$437K 0.07%
+5,000
New +$456K
LUNA
108
DELISTED
Luna Innovations Incorporated
LUNA
$411K 0.07%
+92,653
New +$529K
MA icon
109
Mastercard
MA
$498B
$391K 0.06%
1,375
– –
CCK icon
110
Crown Holdings
CCK
$12B
$377K 0.06%
4,650
+1,700
+58% +$159K
ADEA icon
111
Adeia
ADEA
$2.81B
$373K 0.06%
99,792
+37,233
+60% +$153K
NSP icon
112
Insperity
NSP
$1.91B
$327K 0.05%
3,200
-3,100
-49% -$333K
PCYO icon
113
Pure Cycle
PCYO
$269M
$318K 0.05%
38,126
-4,250
-10% -$43.6K
AMD icon
114
Advanced Micro Devices
AMD
$895B
$317K 0.05%
5,000
+1,000
+25% +$85.1K
HLMN icon
115
Hillman Solutions
HLMN
$1.42B
$314K 0.05%
41,615
– –
MKSI icon
116
MKS Inc
MKSI
$16.3B
$281K 0.05%
3,400
– –
BFX
117
DELISTED
BowFlex Inc.
BFX
$270K 0.04%
165,786
-221,114
-57% -$445K
MCD icon
118
McDonald's
MCD
$177B
$242K 0.04%
1,050
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$241K 0.04%
900
– –
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$218K 0.04%
+89,450
New +$299K
MSFT icon
121
Microsoft
MSFT
$3.67T
$184K 0.03%
790
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.2B
$166K 0.03%
1,005
-300
-23% -$54.7K
GD icon
123
General Dynamics
GD
$96.1B
$159K 0.03%
750
– –
ESCA icon
124
Escalade
ESCA
$269M
$158K 0.03%
15,908
-11,592
-42% -$136K
WRK
125
DELISTED
WestRock Company
WRK
$132K 0.02%
4,267
-433
-9% -$17.1K
3 4
5
6 7

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Skylands Capital held 158 positions worth $609M, down 11% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $24.9M in Q3 2022, closing 14 positions and reducing 63 holdings. Its most notable exit was Matthews International, an estimated $1.26M position sold in full.

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

Against the trend, Skylands Capital opened a new position in Agnico Eagle Mines worth $4.39M.

  • Skylands Capital's largest Q3 2022 buy was Agnico Eagle Mines: 103,875 shares worth $4.39M.
  • Skylands Capital added most to Coherent in Q3 2022, an estimated $3.61M increase.
  • Skylands Capital's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Skylands Capital fully exited Matthews International in Q3 2022, selling an estimated $1.26M.
  • Skylands Capital's ten largest holdings make up 47% of its $609M portfolio in Q3 2022.
  • Skylands Capital opened 10 new positions and closed 14 in Q3 2022.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.