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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
-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
CLAR icon
151
Clarus
CLAR
$123M
– –
-18,500
Closed -$169K
DPZ icon
152
Domino's
DPZ
$11.5B
– –
-3,800
Closed -$1.28M
EVRI
153
DELISTED
Everi Holdings
EVRI
– –
-62,000
Closed -$897K
IHS icon
154
IHS Holding
IHS
$2.76B
– –
-75,000
Closed -$734K
MKSI icon
155
MKS Inc
MKSI
$20.1B
– –
-4,000
Closed -$432K
PTON icon
156
Peloton Interactive
PTON
$2.77B
– –
-20,000
Closed -$154K
PYPL icon
157
PayPal
PYPL
$48.9B
– –
-3,500
Closed -$234K
RSVR
158
DELISTED
Reservoir Media
RSVR
– –
-12,000
Closed -$72.2K
NEX
159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-675,100
Closed -$6.04M
CIXX
160
DELISTED
CI Financial Corp.
CIXX
– –
-34,000
Closed -$386K
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 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.