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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
+11.1%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
-$16.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$11.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.62M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.57M
5
IMMR icon
Immersion
IMMR
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
CCI icon
Crown Castle
CCI
+$6.19M
3
NSC icon
Norfolk Southern
NSC
+$6.09M
4
UNP icon
Union Pacific
UNP
+$5.31M
5
FMC icon
FMC
FMC
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.14B
$22K ﹤0.01%
1,630
– –
ULTA icon
127
Ulta Beauty
ULTA
$22B
$20K ﹤0.01%
90
– –
A icon
128
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
50
-25
-33% -$2.42K
CMI icon
129
Cummins
CMI
$87.5B
$5K ﹤0.01%
25
– –
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
100
– –
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
248
– –
AOS icon
132
A.O. Smith
AOS
$8.17B
– –
-3,700
Closed -$174K
DKNG icon
133
DraftKings
DKNG
$11.6B
– –
-2,684
Closed -$89K
DUOT icon
134
Duos Technologies
DUOT
$270M
– –
-29,544
Closed -$136K
GNRC icon
135
Generac Holdings
GNRC
$11.6B
– –
-4,150
Closed -$506K
MGRC icon
136
McGrath RentCorp
MGRC
$2.81B
– –
-9,950
Closed -$537K
MMS icon
137
Maximus
MMS
$3.17B
– –
-4,200
Closed -$296K
TDC icon
138
Teradata
TDC
$2.92B
– –
-10,000
Closed -$208K
2 3 4 5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Skylands Capital held 140 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2020 filing shows 13 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was Immersion: 291,400 shares worth $2.05M. The largest sale was Apple, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Skylands Capital's largest Q3 2020 buy was Immersion: 291,400 shares worth $2.05M.
  • Skylands Capital added most to Cogent Communications in Q3 2020, an estimated $11.1M increase.
  • Skylands Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • Skylands Capital fully exited McGrath RentCorp in Q3 2020, selling an estimated $537K.
  • Skylands Capital's ten largest holdings make up 44% of its $600M portfolio in Q3 2020.
  • Skylands Capital opened 13 new positions and closed 7 in Q3 2020.
  • Skylands Capital's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Skylands Capital's 13F filing for Q3 2020, filed 27 Oct 2020.