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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
LRN icon
151
Stride
LRN
$3.41B
– –
-19,100
Closed -$597K
POWW icon
152
Outdoor Holding Co
POWW
$249M
– –
-210,250
Closed -$364K
SKIN icon
153
SkinHealth Systems
SKIN
$88.8M
– –
-11,300
Closed -$103K
UPLD icon
154
Upland Software
UPLD
$12.8M
– –
-23,000
Closed -$1.64M
BFX
155
DELISTED
BowFlex Inc.
BFX
– –
-165,786
Closed -$254K
3 4 5 6
7

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SLG
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KCP
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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
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SSG
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BC
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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.