We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$724M
AUM Growth
+$44.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.28M
2
SBAC icon
SBA Communications
SBAC
+$3.18M
3
ADM icon
Archer Daniels Midland
ADM
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$959K 0.13%
3,650
-50
-1% -$11.3K
DENN
102
DELISTED
Denny's
DENN
$952K 0.13%
106,300
+6,500
+7% +$63.8K
WTFC icon
103
Wintrust Financial
WTFC
$10.8B
$950K 0.13%
9,100
-100
-1% -$9.65K
RJF icon
104
Raymond James Financial
RJF
$33.6B
$949K 0.13%
7,387
-87
-1% -$10.1K
BC icon
105
Brunswick
BC
$5.18B
$900K 0.12%
9,325
– –
EA icon
106
Electronic Arts
EA
$52.9B
$896K 0.12%
6,750
+350
+5% +$48K
BBY icon
107
Best Buy
BBY
$18.5B
$857K 0.12%
10,450
+3,050
+41% +$232K
NATR icon
108
Nature's Sunshine
NATR
$357M
$842K 0.12%
40,520
+17,920
+79% +$325K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.12%
38,500
+20,000
+108% +$444K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.11%
1,950
-50
-3% -$19.7K
BTMD icon
111
Biote Corp
BTMD
$67.3M
$685K 0.09%
118,116
+49,600
+72% +$249K
MA icon
112
Mastercard
MA
$510B
$626K 0.09%
1,300
-25
-2% -$11.4K
TWIN icon
113
Twin Disc
TWIN
$329M
$584K 0.08%
35,300
-22,107
-39% -$346K
GATX icon
114
GATX Corp
GATX
$6.45B
$572K 0.08%
4,270
– –
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$523K 0.07%
9,420
+4,356
+86% +$248K
ASUR icon
116
Asure Software
ASUR
$240M
$504K 0.07%
64,800
-13,200
-17% -$118K
NVDA icon
117
NVIDIA
NVDA
$4.72T
$452K 0.06%
+5,000
New +$362K
HI
118
DELISTED
Hillenbrand
HI
$443K 0.06%
8,800
-6,750
-43% -$316K
SPWH icon
119
Sportsman's Warehouse
SPWH
$45.3M
$417K 0.06%
134,200
+56,900
+74% +$212K
MATW icon
120
Matthews International
MATW
$866M
$348K 0.05%
11,200
-5,000
-31% -$155K
CMP icon
121
Compass Minerals
CMP
$1.25B
$334K 0.05%
+21,200
New +$445K
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$333K 0.05%
750
– –
CCJ icon
123
Cameco
CCJ
$38.4B
$325K 0.04%
+7,500
New +$329K
ICE icon
124
Intercontinental Exchange
ICE
$87.7B
$323K 0.04%
2,350
-1,100
-32% -$146K
MSFT icon
125
Microsoft
MSFT
$3.35T
$313K 0.04%
745
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Skylands Capital held 156 positions worth $724M, up 6.6% from $679M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Skylands Capital's Q1 2024 filing shows 12 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 49,050 shares worth $3.08M. The largest sale was Meta Platforms (Facebook), an estimated $2.41M.

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

  • Skylands Capital's largest Q1 2024 buy was Archer Daniels Midland: 49,050 shares worth $3.08M.
  • Skylands Capital added most to Iridium Communications in Q1 2024, an estimated $3.28M increase.
  • Skylands Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Skylands Capital fully exited Fathom Holdings in Q1 2024, selling an estimated $690K.
  • Skylands Capital's ten largest holdings make up 40% of its $724M portfolio in Q1 2024.
  • Skylands Capital opened 12 new positions and closed 4 in Q1 2024.
  • Skylands Capital's portfolio value rose 6.6% quarter-over-quarter to $724M.

Based on Skylands Capital's 13F filing for Q1 2024, filed 3 May 2024.