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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$662M
AUM Growth
-$35.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.71M
2
PTEN icon
Patterson-UTI
PTEN
+$5.7M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$4.08M
4
FMC icon
FMC
FMC
+$3.21M
5
AMT icon
American Tower
AMT
+$2.79M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.04M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
4
OC icon
Owens Corning
OC
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Energy 10.99%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$224K 0.03%
850
-100
-11% -$28.5K
CCK icon
127
Crown Holdings
CCK
$12.8B
$217K 0.03%
2,450
-600
-20% -$53.8K
PCYO icon
128
Pure Cycle
PCYO
$253M
$199K 0.03%
20,702
+1,202
+6% +$13.6K
CSGP icon
129
CoStar Group
CSGP
$11.7B
$177K 0.03%
2,300
– –
KVYO icon
130
Klaviyo
KVYO
$5.34B
$173K 0.03%
+5,000
New +$172K
GD icon
131
General Dynamics
GD
$104B
$166K 0.03%
750
– –
NDSN icon
132
Nordson
NDSN
$16.6B
$134K 0.02%
600
– –
UHAL icon
133
U-Haul Holding Co
UHAL
$13.9B
$133K 0.02%
2,445
-150
-6% -$8.71K
WRK
134
DELISTED
WestRock Company
WRK
$122K 0.02%
3,417
-850
-20% -$27.9K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$115K 0.02%
450
-50
-10% -$13.4K
MATW icon
136
Matthews International
MATW
$866M
$87.5K 0.01%
2,250
-1,400
-38% -$60.7K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$70.7K 0.01%
400
-50
-11% -$9.39K
TGT icon
138
Target
TGT
$65.6B
$66.3K 0.01%
600
-100
-14% -$12.7K
HD icon
139
Home Depot
HD
$331B
$45.3K 0.01%
150
-25
-14% -$8.04K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.7K 0.01%
100
– –
CWST icon
141
Casella Waste Systems
CWST
$5.71B
$38.1K 0.01%
500
– –
EXAS
142
DELISTED
Exact Sciences
EXAS
$37.5K 0.01%
550
– –
ULTA icon
143
Ulta Beauty
ULTA
$22B
$36K 0.01%
90
– –
FCX icon
144
Freeport-McMoran
FCX
$90B
$18.6K ﹤0.01%
500
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$16.1K ﹤0.01%
248
– –
MMM icon
146
3M
MMM
$90.9B
$9.36K ﹤0.01%
120
– –
A icon
147
Agilent Technologies
A
$39.1B
$2.79K ﹤0.01%
25
-25
-50% -$3K
PFGC icon
148
Performance Food Group
PFGC
$18B
$2.59K ﹤0.01%
44
– –
AKAM icon
149
Akamai
AKAM
$16.7B
– –
-3,900
Closed -$350K
BOKF icon
150
BOK Financial
BOKF
$8.58B
– –
-12,550
Closed -$1.01M
3 4 5
6
7

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Skylands Capital held 161 positions worth $662M, down 5.1% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital's Q3 2023 filing shows 14 new, 43 increased, 70 reduced and 12 closed positions. Its largest new stake was Patterson-UTI: 389,723 shares worth $5.39M. The largest sale was Union Pacific, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

  • Skylands Capital's largest Q3 2023 buy was Patterson-UTI: 389,723 shares worth $5.39M.
  • Skylands Capital added most to GE HealthCare in Q3 2023, an estimated $5.71M increase.
  • Skylands Capital's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.32M.
  • Skylands Capital fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.04M.
  • Skylands Capital's ten largest holdings make up 42% of its $662M portfolio in Q3 2023.
  • Skylands Capital opened 14 new positions and closed 12 in Q3 2023.
  • Skylands Capital's portfolio value fell 5.1% quarter-over-quarter to $662M.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.