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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
+7.09%
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
$737M
AUM Growth
+$31.7M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$3.73M |
| 2 |
Minerals Technologies
MTX
|
+$3.41M |
| 3 |
Occidental Petroleum
OXY
|
+$3.19M |
| 4 |
Halliburton
HAL
|
+$2.87M |
| 5 |
Mobileye
MBLY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$4.25M |
| 3 |
T-Mobile US
TMUS
|
+$3.46M |
| 4 |
RTX Corp
RTX
|
+$2.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.35% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$337B
| $40.5K | 0.01% |
100
| – | – |
|
152
Casella Waste Systems
CWST
$5.76B
| $29.8K | ﹤0.01% |
300
-100
| -25% | -$10.4K |
|
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| $27.2K | ﹤0.01% |
400
-12,450
| -97% | -$703K |
|
154
Performance Food Group
PFGC
$18.3B
| $3.45K | ﹤0.01% |
44
| – | – |
|
155
Agilent Technologies
A
$39.6B
| – | – |
-25
| Closed | -$3.24K |
|
156
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,200
| Closed | -$308K |
|
|
DOCU
157
DocuSign
DOCU
$11.1B
| – | – |
-4,000
| Closed | -$214K |
|
158
MasterCraft Boat Holdings
MCFT
$596M
| – | – |
-43,500
| Closed | -$821K |
|
159
Peloton Interactive
PTON
$2.85B
| – | – |
-9,000
| Closed | -$30.4K |
|
160
PayPal
PYPL
$49.9B
| – | – |
-3,000
| Closed | -$174K |
|
161
Symbotic
SYM
$5.13B
| – | – |
-8,400
| Closed | -$295K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| – | – |
-2,867
| Closed | -$144K |
|
|
HIBB
163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-48,775
| Closed | -$4.25M |
|
|
LUNA
164
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-265,835
| Closed | -$851K |
|
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Skylands Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Skylands Capital held 164 positions worth $737M, up 4.5% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Skylands Capital's Q3 2024 filing shows 8 new, 44 increased, 82 reduced and 10 closed positions. Its largest new stake was Mobileye: 138,500 shares worth $1.9M. The largest sale was Apple, an estimated $4.79M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Skylands Capital's largest Q3 2024 buy was Mobileye: 138,500 shares worth $1.9M.
- Skylands Capital added most to Silicon Motion in Q3 2024, an estimated $3.73M increase.
- Skylands Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $4.79M.
- Skylands Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $4.25M.
- Skylands Capital's ten largest holdings make up 37% of its $737M portfolio in Q3 2024.
- Skylands Capital opened 8 new positions and closed 10 in Q3 2024.
- Skylands Capital's portfolio value rose 4.5% quarter-over-quarter to $737M.
Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.