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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
+13.36%
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
$844M
AUM Growth
+$59.6M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
13
Increased
32
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$6.12M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
+$5.07M |
| 3 |
Hillman Solutions
HLMN
|
+$3.05M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.89M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$6.45M |
| 2 |
Crown Castle
CCI
|
+$5.92M |
| 3 |
Cogent Communications
CCOI
|
+$3.74M |
| 4 |
S&P Global
SPGI
|
+$3.1M |
| 5 |
Sherwin-Williams
SHW
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.3B
| – | – |
-5,000
| Closed | -$627K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,752
| Closed | -$212K |
|
|
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-38,300
| Closed | -$883K |
|
|
AGC
154
DELISTED
Altimeter Growth Corp
AGC
| – | – |
-10,000
| Closed | -$117K |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-293,760
| Closed | -$6.45M |
|
|
ENV
156
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-2,900
| Closed | -$209K |
|
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Skylands Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Skylands Capital held 158 positions worth $844M, up 7.6% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Skylands Capital's Q2 2021 filing shows 13 new, 32 increased, 69 reduced and 13 closed positions. Its largest new stake was Tuesday Morning Corp: 37,915 shares worth $5.12M. The largest sale was Michaels Stores, Inc, an estimated $6.45M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Skylands Capital's largest Q2 2021 buy was Tuesday Morning Corp: 37,915 shares worth $5.12M.
- Skylands Capital added most to Grand Canyon Education in Q2 2021, an estimated $6.12M increase.
- Skylands Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $5.92M.
- Skylands Capital fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $6.45M.
- Skylands Capital's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
- Skylands Capital opened 13 new positions and closed 13 in Q2 2021.
- Skylands Capital's portfolio value rose 7.6% quarter-over-quarter to $844M.
Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.