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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
+6.35%
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
$724M
AUM Growth
+$44.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.28M
2
SBAC icon
SBA Communications
SBAC
+$3.18M
3
ADM icon
Archer Daniels Midland
ADM
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.1B
$3.63K ﹤0.01%
25
– –
PFGC icon
152
Performance Food Group
PFGC
$18B
$3.28K ﹤0.01%
44
– –
FTHM icon
153
Fathom Holdings
FTHM
$26.4M
– –
-192,236
Closed -$690K
SHIM icon
154
Shimmick
SHIM
$155M
– –
-45,500
Closed -$300K
VICI icon
155
VICI Properties
VICI
$29B
– –
-3,000
Closed -$95.6K
3 4 5 6
7

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KCP
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PS
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RPAM
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BBI
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SSG
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Skylands Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Skylands Capital held 156 positions worth $724M, up 6.6% from $679M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Skylands Capital's Q1 2024 filing shows 12 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 49,050 shares worth $3.08M. The largest sale was Meta Platforms (Facebook), an estimated $2.41M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2024 buy was Archer Daniels Midland: 49,050 shares worth $3.08M.
  • Skylands Capital added most to Iridium Communications in Q1 2024, an estimated $3.28M increase.
  • Skylands Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Skylands Capital fully exited Fathom Holdings in Q1 2024, selling an estimated $690K.
  • Skylands Capital's ten largest holdings make up 40% of its $724M portfolio in Q1 2024.
  • Skylands Capital opened 12 new positions and closed 4 in Q1 2024.
  • Skylands Capital's portfolio value rose 6.6% quarter-over-quarter to $724M.

Based on Skylands Capital's 13F filing for Q1 2024, filed 3 May 2024.