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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
-2.4%
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
$705M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.28M |
| 2 |
SBA Communications
SBAC
|
+$5.24M |
| 3 |
Nature's Sunshine
NATR
|
+$5M |
| 4 |
Norfolk Southern
NSC
|
+$3.2M |
| 5 |
FMC
FMC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$9.96M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.76M |
| 3 |
General Motors
GM
|
+$4.99M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.31% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$5.79B
| $39.7K | 0.01% |
400
-50
| -11% | -$4.82K |
|
152
Home Depot
HD
$343B
| $34.4K | ﹤0.01% |
100
-50
| -33% | -$17.1K |
|
153
Peloton Interactive
PTON
$2.84B
| $30.4K | ﹤0.01% |
+9,000
| New | +$32.2K |
|
154
Matthews International
MATW
$900M
| $30.1K | ﹤0.01% |
1,200
-10,000
| -89% | -$274K |
|
155
Agilent Technologies
A
$39.7B
| $3.24K | ﹤0.01% |
25
| – | – |
|
156
Performance Food Group
PFGC
$18.1B
| $2.91K | ﹤0.01% |
44
| – | – |
|
|
CMBM
157
DELISTED
Cambium Networks
CMBM
| – | – |
-55,500
| Closed | -$239K |
|
158
3M
MMM
$94.1B
| – | – |
-120
| Closed | -$10.6K |
|
159
NVIDIA
NVDA
$4.77T
| – | – |
-5,000
| Closed | -$452K |
|
160
Richardson Electronics
RELL
$273M
| – | – |
-33,901
| Closed | -$312K |
|
161
Timken Company
TKR
$9.72B
| – | – |
-1,600
| Closed | -$140K |
|
|
RGF
162
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-55,449
| Closed | -$240K |
|
|
WIRE
163
DELISTED
Encore Wire Corp
WIRE
| – | – |
-3,650
| Closed | -$959K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25,750
| Closed | -$6.76M |
|
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Skylands Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Skylands Capital held 164 positions worth $705M, down 2.6% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Skylands Capital's Q2 2024 filing shows 12 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 53,948 shares worth $6.21M. The largest sale was Hibbett, Inc. Common Stock, an estimated $9.96M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Skylands Capital's largest Q2 2024 buy was ExxonMobil: 53,948 shares worth $6.21M.
- Skylands Capital added most to SBA Communications in Q2 2024, an estimated $5.24M increase.
- Skylands Capital's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $9.96M.
- Skylands Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.76M.
- Skylands Capital's ten largest holdings make up 38% of its $705M portfolio in Q2 2024.
- Skylands Capital opened 12 new positions and closed 8 in Q2 2024.
- Skylands Capital's portfolio value fell 2.6% quarter-over-quarter to $705M.
Based on Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.