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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
+7.05%
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
$684M
AUM Growth
+$52.5M
Cap. Flow
+$19.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
2
UNP icon
Union Pacific
UNP
+$4.72M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.27M
5
BAC icon
Bank of America
BAC
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.69M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.9M
4
UPLD icon
Upland Software
UPLD
+$1.64M
5
OC icon
Owens Corning
OC
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Technology 11.37%
3 Consumer Discretionary 10.78%
4 Energy 9.27%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
126
Pure Cycle
PCYO
$253M
$226K 0.03%
23,874
-14,252
-37% -$131K
ACCO icon
127
Acco Brands
ACCO
$389M
$218K 0.03%
41,000
-17,800
-30% -$102K
NSP icon
128
Insperity
NSP
$1.93B
$207K 0.03%
1,700
– –
CIXX
129
DELISTED
CI Financial Corp.
CIXX
$202K 0.03%
21,600
-75,850
-78% -$829K
GD icon
130
General Dynamics
GD
$104B
$171K 0.03%
750
– –
UHAL icon
131
U-Haul Holding Co
UHAL
$13.9B
$156K 0.02%
2,620
-2,050
-44% -$129K
NDSN icon
132
Nordson
NDSN
$16.6B
$133K 0.02%
600
– –
WRK
133
DELISTED
WestRock Company
WRK
$130K 0.02%
4,267
– –
TGT icon
134
Target
TGT
$65.6B
$116K 0.02%
700
– –
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$112K 0.02%
500
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$80.3K 0.01%
450
-50
-10% -$9.21K
ROCK icon
137
Gibraltar Industries
ROCK
$1.25B
$63K 0.01%
1,300
-200
-13% -$10.2K
HD icon
138
Home Depot
HD
$331B
$59K 0.01%
200
– –
ULTA icon
139
Ulta Beauty
ULTA
$22B
$49.1K 0.01%
90
– –
MMM icon
140
3M
MMM
$90.9B
$42K 0.01%
478
-120
-20% -$11.3K
CWST icon
141
Casella Waste Systems
CWST
$5.71B
$41.3K 0.01%
500
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.9K 0.01%
100
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$37.3K 0.01%
550
– –
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$15.5K ﹤0.01%
248
– –
A icon
145
Agilent Technologies
A
$39.1B
$6.91K ﹤0.01%
50
– –
IMMR icon
146
Immersion
IMMR
$251M
$2.68K ﹤0.01%
300
-158,400
-100% -$1.2M
PFGC icon
147
Performance Food Group
PFGC
$18B
$2.65K ﹤0.01%
44
– –
AR icon
148
Antero Resources
AR
$11.1B
– –
-26,700
Closed -$827K
IRDM icon
149
Iridium Communications
IRDM
$5.02B
– –
-21,800
Closed -$1.12M
LPRO
150
Open Lending Corp
LPRO
– –
-116,000
Closed -$783K
3 4 5
6
7

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AR
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KCP
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PS
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RPAM
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BBI
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Skylands Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Skylands Capital held 157 positions worth $684M, up 8.3% from $631M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital's Q1 2023 filing shows 12 new, 41 increased, 63 reduced and 9 closed positions. Its largest new stake was Getty Images: 200,250 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2023 buy was Getty Images: 200,250 shares worth $1.02M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q1 2023, an estimated $5.06M increase.
  • Skylands Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Skylands Capital fully exited Upland Software in Q1 2023, selling an estimated $1.64M.
  • Skylands Capital's ten largest holdings make up 45% of its $684M portfolio in Q1 2023.
  • Skylands Capital opened 12 new positions and closed 9 in Q1 2023.
  • Skylands Capital's portfolio value rose 8.3% quarter-over-quarter to $684M.

Based on Skylands Capital's 13F filing for Q1 2023, filed 4 May 2023.