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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
-15.63%
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
$682M
AUM Growth
-$144M
Cap. Flow
-$4.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.44M
2
BBY icon
Best Buy
BBY
+$3.15M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.37M
2
FMC icon
FMC
FMC
+$3.61M
3
HLMN icon
Hillman Solutions
HLMN
+$3.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.57%
4 Real Estate 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
126
Bank of N.T. Butterfield & Son
NTB
$2.36B
$220K 0.03%
+7,050
New +$225K
TUEM
127
DELISTED
Tuesday Morning Corp
TUEM
$206K 0.03%
19,095
-25,582
-57% -$524K
MSFT icon
128
Microsoft
MSFT
$2.89T
$203K 0.03%
790
– –
WRK
129
DELISTED
WestRock Company
WRK
$187K 0.03%
4,700
-200
-4% -$9.41K
GD icon
130
General Dynamics
GD
$107B
$166K 0.02%
750
– –
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
$155K 0.02%
+8,400
New +$153K
SMG icon
132
ScottsMiracle-Gro
SMG
$4.03B
$126K 0.02%
1,600
-1,700
-52% -$168K
NDSN icon
133
Nordson
NDSN
$16.7B
$121K 0.02%
600
-50
-8% -$10.7K
SHW icon
134
Sherwin-Williams
SHW
$85.2B
$112K 0.02%
500
– –
TGT icon
135
Target
TGT
$65B
$99K 0.01%
700
– –
ABBV icon
136
AbbVie
ABBV
$468B
$77K 0.01%
500
– –
MMM icon
137
3M
MMM
$93.1B
$65K 0.01%
598
– –
ROG icon
138
Rogers Corp
ROG
$2.14B
$63K 0.01%
240
– –
HD icon
139
Home Depot
HD
$338B
$55K 0.01%
200
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38K 0.01%
100
-100
-50% -$41K
CWST icon
141
Casella Waste Systems
CWST
$5.8B
$36K 0.01%
500
– –
ULTA icon
142
Ulta Beauty
ULTA
$21.6B
$35K 0.01%
90
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
550
– –
OXY icon
144
Occidental Petroleum
OXY
$55.6B
$15K ﹤0.01%
248
– –
A icon
145
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
50
– –
PFGC icon
146
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
44
– –
BIRD icon
147
Smartbird Inc
BIRD
$20.3M
– –
-830
Closed -$100K
FSTR icon
148
Foster
FSTR
$439M
– –
-8,218
Closed -$126K
NG icon
149
NovaGold Resources
NG
$2.54B
– –
-281,800
Closed -$2.18M
NVEC icon
150
NVE Corp
NVEC
$558M
– –
-9,550
Closed -$520K
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
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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

Skylands Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Skylands Capital held 161 positions worth $682M, down 17% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q2 2022 filing shows 15 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was Walt Disney: 16,000 shares worth $1.51M. The largest sale was Arch Resources, Inc., an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2022 buy was Walt Disney: 16,000 shares worth $1.51M.
  • Skylands Capital added most to Union Pacific in Q2 2022, an estimated $6.44M increase.
  • Skylands Capital's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $8.37M.
  • Skylands Capital fully exited NWPX Infrastructure Inc in Q2 2022, selling an estimated $2.71M.
  • Skylands Capital's ten largest holdings make up 46% of its $682M portfolio in Q2 2022.
  • Skylands Capital opened 15 new positions and closed 13 in Q2 2022.
  • Skylands Capital's portfolio value fell 17% quarter-over-quarter to $682M.

Based on Skylands Capital's 13F filing for Q2 2022, filed 28 Jul 2022.