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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
+12.6%
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
$679M
AUM Growth
+$17.8M
Cap. Flow
-$50.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.53M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.95M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
FMC icon
FMC
FMC
+$4.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.12M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.12%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$195K 0.03%
750
– –
UHAL icon
127
U-Haul Holding Co
UHAL
$13.9B
$168K 0.02%
2,345
-100
-4% -$5.67K
NDSN icon
128
Nordson
NDSN
$16.4B
$158K 0.02%
600
– –
WRK
129
DELISTED
WestRock Company
WRK
$142K 0.02%
3,417
– –
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$140K 0.02%
450
– –
ROCK icon
131
Gibraltar Industries
ROCK
$1.27B
$103K 0.02%
1,300
-6,850
-84% -$468K
VICI icon
132
VICI Properties
VICI
$29B
$95.6K 0.01%
3,000
-8,050
-73% -$236K
TGT icon
133
Target
TGT
$65.6B
$85.5K 0.01%
600
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$80.3K 0.01%
400
– –
GENK icon
135
GEN Restaurant Group
GENK
$10.8M
$79.9K 0.01%
10,200
-18,127
-64% -$154K
HD icon
136
Home Depot
HD
$332B
$52K 0.01%
150
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.5K 0.01%
100
– –
ULTA icon
138
Ulta Beauty
ULTA
$22.2B
$44.1K 0.01%
90
– –
CWST icon
139
Casella Waste Systems
CWST
$5.69B
$42.7K 0.01%
500
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$40.7K 0.01%
550
– –
MMM icon
141
3M
MMM
$90.8B
$10.9K ﹤0.01%
120
– –
A icon
142
Agilent Technologies
A
$39.2B
$3.48K ﹤0.01%
25
– –
PFGC icon
143
Performance Food Group
PFGC
$18B
$3.04K ﹤0.01%
44
– –
CSGP icon
144
CoStar Group
CSGP
$11.9B
– –
-2,300
Closed -$177K
CSV icon
145
Carriage Services
CSV
$637M
– –
-21,700
Closed -$613K
CYRX icon
146
CryoPort
CYRX
$773M
– –
-84,950
Closed -$1.16M
DD icon
147
DuPont de Nemours
DD
$18.7B
– –
-4,501
Closed -$421K
FCX icon
148
Freeport-McMoran
FCX
$91.2B
– –
-500
Closed -$18.6K
GOGO icon
149
Gogo Inc
GOGO
$559M
– –
-71,700
Closed -$855K
GS icon
150
Goldman Sachs
GS
$302B
– –
-1,000
Closed -$324K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Skylands Capital held 153 positions worth $679M, up 2.7% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $50.6M in Q4 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was CryoPort, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in OSI Systems worth $1.39M.

  • Skylands Capital's largest Q4 2023 buy was OSI Systems: 10,750 shares worth $1.39M.
  • Skylands Capital added most to Occidental Petroleum in Q4 2023, an estimated $3.76M increase.
  • Skylands Capital's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $7.95M.
  • Skylands Capital fully exited CryoPort in Q4 2023, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 41% of its $679M portfolio in Q4 2023.
  • Skylands Capital opened 4 new positions and closed 9 in Q4 2023.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $679M.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.