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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
-1.86%
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
$810M
AUM Growth
-$34.9M
Cap. Flow
+$668K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.9M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
HLLY icon
Holley
HLLY
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.2M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.35T
$271K 0.03%
960
-1,415
-60% -$412K
MCD icon
127
McDonald's
MCD
$191B
$253K 0.03%
1,050
– –
SHW icon
128
Sherwin-Williams
SHW
$83.7B
$175K 0.02%
625
-475
-43% -$139K
TGT icon
129
Target
TGT
$65.6B
$160K 0.02%
700
– –
NDSN icon
130
Nordson
NDSN
$16.4B
$155K 0.02%
650
– –
GD icon
131
General Dynamics
GD
$103B
$147K 0.02%
750
– –
JRSH icon
132
Jerash Holdings
JRSH
$58.4M
$146K 0.02%
+21,800
New +$164K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$129K 0.02%
300
-100
-25% -$44.1K
IRDM icon
134
Iridium Communications
IRDM
$5.05B
$124K 0.02%
3,100
– –
MMM icon
135
3M
MMM
$90.8B
$88K 0.01%
598
– –
ZIXI
136
DELISTED
Zix Corporation
ZIXI
$71K 0.01%
10,000
– –
HD icon
137
Home Depot
HD
$332B
$66K 0.01%
200
– –
EXAS
138
DELISTED
Exact Sciences
EXAS
$52K 0.01%
550
– –
VYX icon
139
NCR Voyix
VYX
$1.12B
$39K ﹤0.01%
1,630
– –
ULTA icon
140
Ulta Beauty
ULTA
$22.2B
$32K ﹤0.01%
90
– –
TNC icon
141
Tennant Co
TNC
$1.41B
$26K ﹤0.01%
350
– –
BSY icon
142
Bentley Systems
BSY
$10.7B
$12K ﹤0.01%
200
– –
A icon
143
Agilent Technologies
A
$39.2B
$8K ﹤0.01%
50
– –
OXY icon
144
Occidental Petroleum
OXY
$55.6B
$7K ﹤0.01%
248
– –
PFGC icon
145
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+44
New +$2.03K
AI icon
146
C3.ai
AI
$1.41B
– –
-3,000
Closed -$188K
SRXH
147
SRX Global
SRXH
$28.9M
– –
-10
Closed -$85K
CMI icon
148
Cummins
CMI
$87.3B
– –
-25
Closed -$6K
LULU icon
149
lululemon athletica
LULU
$13.6B
– –
-1,900
Closed -$693K
OXY.WS icon
150
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
29
– –
3 4 5
6
7

Similar funds

AR
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Skylands Capital held 158 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2021 filing shows 13 new, 40 increased, 55 reduced and 10 closed positions. Its largest new stake was Las Vegas Sands: 55,850 shares worth $2.04M. The largest sale was The Joint Corp, an estimated $7.2M.

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

  • Skylands Capital's largest Q3 2021 buy was Las Vegas Sands: 55,850 shares worth $2.04M.
  • Skylands Capital added most to FMC in Q3 2021, an estimated $4.9M increase.
  • Skylands Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $7.2M.
  • Skylands Capital fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $2.69M.
  • Skylands Capital's ten largest holdings make up 44% of its $810M portfolio in Q3 2021.
  • Skylands Capital opened 13 new positions and closed 10 in Q3 2021.
  • Skylands Capital's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.