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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
+8.33%
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
$631M
AUM Growth
+$22.7M
(+3.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.48M |
| 2 |
Coherent
COHR
|
+$2.95M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.6M |
| 4 |
Designer Brands
DBI
|
+$2.05M |
| 5 |
CryoPort
CYRX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.73M |
| 2 |
Grand Canyon Education
LOPE
|
+$4.25M |
| 3 |
Owens Corning
OC
|
+$3.93M |
| 4 |
EnerSys
ENS
|
+$3M |
| 5 |
Norfolk Southern
NSC
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.77% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.6% |
| 4 | Energy | 9.45% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comscore
SCOR
$106M
| – | – |
-18,770
| Closed | -$619K |
|
152
Wayfair
W
$11.2B
| – | – |
-1,500
| Closed | -$49K |
|
153
ExxonMobil
XOM
$644B
| – | – |
-5,000
| Closed | -$437K |
|
|
DBD
154
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-89,450
| Closed | -$218K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,900
| Closed | -$2.23M |
|
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Skylands Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Skylands Capital held 157 positions worth $631M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Skylands Capital withdrew a net $20.8M in Q4 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Twitter, Inc., an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Generac Holdings worth $3.1M.
- Skylands Capital's largest Q4 2022 buy was Generac Holdings: 30,770 shares worth $3.1M.
- Skylands Capital added most to Coherent in Q4 2022, an estimated $2.95M increase.
- Skylands Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $4.73M.
- Skylands Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.23M.
- Skylands Capital's ten largest holdings make up 46% of its $631M portfolio in Q4 2022.
- Skylands Capital opened 13 new positions and closed 12 in Q4 2022.
- Skylands Capital's portfolio value rose 3.7% quarter-over-quarter to $631M.
Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.