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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
-6.06%
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
$609M
AUM Growth
-$73.5M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.45M
2
COHR icon
Coherent
COHR
+$3.61M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.36M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
FDX icon
FedEx
FDX
+$1.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.98M
3
GM icon
General Motors
GM
+$4.51M
4
HI
Hillenbrand
HI
+$3.66M
5
NVEE
NV5 Global
NVEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Technology 10.56%
3 Consumer Discretionary 10.46%
4 Real Estate 8.56%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$17.5B
$127K 0.02%
600
– –
SIMO icon
127
Silicon Motion
SIMO
$8.58B
$125K 0.02%
1,925
-1,850
-49% -$145K
TGT icon
128
Target
TGT
$72.2B
$104K 0.02%
700
– –
SHW icon
129
Sherwin-Williams
SHW
$78.1B
$102K 0.02%
500
– –
SKIN icon
130
SkinHealth Systems
SKIN
$89.8M
$75K 0.01%
6,400
-24,950
-80% -$315K
ABBV icon
131
AbbVie
ABBV
$464B
$67K 0.01%
500
– –
HD icon
132
Home Depot
HD
$303B
$55K 0.01%
200
– –
MMM icon
133
3M
MMM
$85.3B
$55K 0.01%
598
– –
W icon
134
Wayfair
W
$14B
$49K 0.01%
+1,500
New +$79.3K
CWST icon
135
Casella Waste Systems
CWST
$5.67B
$38K 0.01%
500
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$36K 0.01%
100
– –
ULTA icon
137
Ulta Beauty
ULTA
$23.3B
$36K 0.01%
90
– –
EXAS
138
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
550
– –
ESI icon
139
Element Solutions
ESI
$8.04B
$16K ﹤0.01%
1,000
-15,500
-94% -$289K
OXY icon
140
Occidental Petroleum
OXY
$59.4B
$15K ﹤0.01%
248
– –
A icon
141
Agilent Technologies
A
$44.1B
$6K ﹤0.01%
50
– –
PFGC icon
142
Performance Food Group
PFGC
$14.3B
$2K ﹤0.01%
44
– –
CYRX icon
143
CryoPort
CYRX
$867M
– –
-33,600
Closed -$1.04M
FLS icon
144
Flowserve
FLS
$9.39B
– –
-16,600
Closed -$475K
GXO icon
145
GXO Logistics
GXO
$5.4B
– –
-9,600
Closed -$415K
MATW icon
146
Matthews International
MATW
$626M
– –
-44,100
Closed -$1.26M
NFLX icon
147
Netflix
NFLX
$315B
– –
-20,000
Closed -$350K
NTB icon
148
Bank of N.T. Butterfield & Son
NTB
$2.34B
– –
-7,050
Closed -$220K
PLBY icon
149
Playboy Inc
PLBY
$128M
– –
-130,300
Closed -$834K
RMAX
150
DELISTED
RE/MAX Holdings
RMAX
– –
-22,600
Closed -$554K
3 4 5
6
7

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Skylands Capital held 158 positions worth $609M, down 11% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $24.9M in Q3 2022, closing 14 positions and reducing 63 holdings. Its most notable exit was Matthews International, an estimated $1.26M position sold in full.

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

Against the trend, Skylands Capital opened a new position in Agnico Eagle Mines worth $4.39M.

  • Skylands Capital's largest Q3 2022 buy was Agnico Eagle Mines: 103,875 shares worth $4.39M.
  • Skylands Capital added most to Coherent in Q3 2022, an estimated $3.61M increase.
  • Skylands Capital's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Skylands Capital fully exited Matthews International in Q3 2022, selling an estimated $1.26M.
  • Skylands Capital's ten largest holdings make up 47% of its $609M portfolio in Q3 2022.
  • Skylands Capital opened 10 new positions and closed 14 in Q3 2022.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.