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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
(+2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.21M |
| 4 |
CSX Corp
CSX
|
+$2.05M |
| 5 |
Iridium Communications
IRDM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.95M |
| 2 |
T-Mobile US
TMUS
|
+$5.41M |
| 3 |
FMC
FMC
|
+$4.47M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Klaviyo
KVYO
$5.8B
| – | – |
-5,000
| Closed | -$173K |
|
152
Matsons
MATX
$6.11B
| – | – |
-2,750
| Closed | -$244K |
|
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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.