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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
+32.18%
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
$566M
AUM Growth
+$115M
(+26%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.19M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.01M |
| 3 |
RTX Corp
RTX
|
+$4.57M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.93M |
| 5 |
Martin Marietta Materials
MLM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
LoveSac
LOVE
|
+$4.81M |
| 3 |
COHR
Coherent Inc
COHR
|
+$4.47M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.93M |
| 5 |
Crown Castle
CCI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.51% |
| 2 | Real Estate | 13.53% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$429B
| – | – |
-35,000
| Closed | -$743K |
|
127
Bloomin' Brands
BLMN
$754M
| – | – |
-100
| Closed | -$1K |
|
128
Coherent
COHR
$43.4B
| – | – |
-8,000
| Closed | -$228K |
|
129
Delta Air Lines
DAL
$56.7B
| – | – |
-3,800
| Closed | -$108K |
|
|
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-20,000
| Closed | -$268K |
|
131
Southwest Airlines
LUV
$21.7B
| – | – |
-19,000
| Closed | -$677K |
|
132
PENN Entertainment
PENN
$2.84B
| – | – |
-11,000
| Closed | -$139K |
|
133
Pinterest
PINS
$13.7B
| – | – |
-50,000
| Closed | -$772K |
|
134
SLB Ltd
SLB
$72.7B
| – | – |
-1,718
| Closed | -$23K |
|
135
Urban Outfitters
URBN
$6.46B
| – | – |
-650
| Closed | -$9K |
|
|
BLNE
136
Beeline Holdings
BLNE
$31.1M
| – | – |
-526
| Closed | -$122K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$281K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-29,950
| Closed | -$3.93M |
|
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Skylands Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Skylands Capital held 140 positions worth $566M, up 26% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Skylands Capital's Q2 2020 filing shows 17 new, 43 increased, 45 reduced and 13 closed positions. Its largest new stake was RTX Corp: 73,200 shares worth $4.51M. The largest sale was Apple, an estimated $15.3M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.
- Skylands Capital's largest Q2 2020 buy was RTX Corp: 73,200 shares worth $4.51M.
- Skylands Capital added most to Bristol-Myers Squibb in Q2 2020, an estimated $6.19M increase.
- Skylands Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $15.3M.
- Skylands Capital fully exited Raytheon Company in Q2 2020, selling an estimated $3.93M.
- Skylands Capital's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
- Skylands Capital opened 17 new positions and closed 13 in Q2 2020.
- Skylands Capital's portfolio value rose 26% quarter-over-quarter to $566M.
Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.