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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
+7.05%
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
$684M
AUM Growth
+$52.5M
Cap. Flow
+$19.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
2
UNP icon
Union Pacific
UNP
+$4.72M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.27M
5
BAC icon
Bank of America
BAC
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.69M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.9M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
OC icon
Owens Corning
OC
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
101
Xperi
XPER
$372M
$607K 0.09%
+55,500
New +$578K
CXT icon
102
Crane NXT
CXT
$2.99B
$596K 0.09%
+15,115
New +$598K
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
$587K 0.09%
81,653
-11,000
-12% -$97.1K
SIMO icon
104
Silicon Motion
SIMO
$8.6B
$577K 0.08%
8,800
+2,025
+30% +$133K
EA icon
105
Electronic Arts
EA
$53B
$554K 0.08%
+4,600
New +$540K
GEHC icon
106
GE HealthCare
GEHC
$30.7B
$541K 0.08%
6,600
-3,050
-32% -$218K
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$534K 0.08%
101,150
-3,500
-3% -$23.8K
NWPX icon
108
NWPX Infrastructure Inc
NWPX
$1.19B
$531K 0.08%
+17,000
New +$613K
MA icon
109
Mastercard
MA
$502B
$491K 0.07%
1,350
-25
-2% -$9.08K
SCHW
110
Charles Schwab
SCHW
$183B
$490K 0.07%
+9,350
New +$685K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.07%
13,500
– –
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$412K 0.06%
7,623
+3,594
+89% +$199K
JKHY icon
113
Jack Henry & Associates
JKHY
$10.9B
$407K 0.06%
+2,700
New +$451K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$407K 0.06%
3,900
– –
GS icon
115
Goldman Sachs
GS
$300B
$360K 0.05%
+1,100
New +$383K
DENN
116
DELISTED
Denny's
DENN
$357K 0.05%
32,000
-3,200
-9% -$37.2K
MKSI icon
117
MKS Inc
MKSI
$20.1B
$354K 0.05%
4,000
– –
RSVR
118
DELISTED
Reservoir Media
RSVR
$318K 0.05%
48,800
-65,541
-57% -$434K
WTFC icon
119
Wintrust Financial
WTFC
$10.8B
$317K 0.05%
+4,350
New +$372K
EVRI
120
DELISTED
Everi Holdings
EVRI
$279K 0.04%
16,250
-49,200
-75% -$851K
MATW icon
121
Matthews International
MATW
$866M
$269K 0.04%
+7,450
New +$274K
MCD icon
122
McDonald's
MCD
$192B
$266K 0.04%
950
-100
-10% -$26.8K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$257K 0.04%
800
-100
-11% -$29.5K
CCK icon
124
Crown Holdings
CCK
$12.8B
$252K 0.04%
3,050
– –
MSFT icon
125
Microsoft
MSFT
$3.45T
$228K 0.03%
790
– –
3 4
5
6 7

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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Skylands Capital held 157 positions worth $684M, up 8.3% from $631M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital's Q1 2023 filing shows 12 new, 41 increased, 63 reduced and 9 closed positions. Its largest new stake was Getty Images: 200,250 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2023 buy was Getty Images: 200,250 shares worth $1.02M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q1 2023, an estimated $5.06M increase.
  • Skylands Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Skylands Capital fully exited Upland Software in Q1 2023, selling an estimated $1.64M.
  • Skylands Capital's ten largest holdings make up 45% of its $684M portfolio in Q1 2023.
  • Skylands Capital opened 12 new positions and closed 9 in Q1 2023.
  • Skylands Capital's portfolio value rose 8.3% quarter-over-quarter to $684M.

Based on Skylands Capital's 13F filing for Q1 2023, filed 4 May 2023.