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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
+17.75%
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
$690M
AUM Growth
+$89.8M
(+15%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.48M |
| 2 |
Cogent Communications
CCOI
|
+$4.27M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$4.07M |
| 5 |
Owens Corning
OC
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4.99M |
| 2 |
COHR
Coherent Inc
COHR
|
+$4.97M |
| 3 |
The Joint Corp
JYNT
|
+$3.51M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.46M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$826M
| – | – |
-47,450
| Closed | -$1.01M |
|
127
Bread Financial
BFH
$4.37B
| – | – |
-6,014
| Closed | -$202K |
|
128
Coherent
COHR
$51.4B
| – | – |
-31,750
| Closed | -$1.29M |
|
129
Camping World
CWH
$639M
| – | – |
-14,600
| Closed | -$434K |
|
130
MasTec
MTZ
$21.1B
| – | – |
-900
| Closed | -$38K |
|
131
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $0 | ﹤0.01% |
+29
| New | +$131 |
|
132
Primoris Services
PRIM
$4.58B
| – | – |
-2,700
| Closed | -$49K |
|
133
Starbucks
SBUX
$120B
| – | – |
-4,800
| Closed | -$412K |
|
134
iShares Silver Trust
SLV
$28B
| – | – |
-20,000
| Closed | -$433K |
|
135
Dentsply Sirona
XRAY
$2.68B
| – | – |
-6,930
| Closed | -$303K |
|
|
CUB
136
DELISTED
Cubic Corporation
CUB
| – | – |
-2,700
| Closed | -$157K |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-13,200
| Closed | -$544K |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,100
| Closed | -$90K |
|
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Skylands Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Skylands Capital held 140 positions worth $690M, up 15% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Skylands Capital's Q4 2020 filing shows 7 new, 40 increased, 57 reduced and 12 closed positions. Its largest new stake was Vontier: 72,600 shares worth $2.42M. The largest sale was Martin Marietta Materials, an estimated $4.99M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Skylands Capital's largest Q4 2020 buy was Vontier: 72,600 shares worth $2.42M.
- Skylands Capital added most to American Tower in Q4 2020, an estimated $5.48M increase.
- Skylands Capital's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $4.99M.
- Skylands Capital fully exited Coherent in Q4 2020, selling an estimated $1.29M.
- Skylands Capital's ten largest holdings make up 43% of its $690M portfolio in Q4 2020.
- Skylands Capital opened 7 new positions and closed 12 in Q4 2020.
- Skylands Capital's portfolio value rose 15% quarter-over-quarter to $690M.
Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.