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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+32.18%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$566M
AUM Growth
+$115M
Cap. Flow
-$2.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.01M
3
RTX icon
RTX Corp
RTX
+$4.57M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.93M
5
MLM icon
Martin Marietta Materials
MLM
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
LOVE icon
LoveSac
LOVE
+$4.81M
3
COHR
Coherent Inc
COHR
+$4.47M
4
RTN
Raytheon Company
RTN
+$3.93M
5
CCI icon
Crown Castle
CCI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Real Estate 13.53%
3 Technology 13.34%
4 Financials 11.66%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.1B
$58.7M 10.38%
350,905
-16,245
-4% -$2.62M
AAPL icon
2
Apple
AAPL
$4.8T
$57M 10.08%
625,180
-198,020
-24% -$15.3M
UNP icon
3
Union Pacific
UNP
$176B
$50.2M 8.87%
297,020
-9,605
-3% -$1.54M
FMC icon
4
FMC
FMC
$1.4B
$19.1M 3.38%
192,175
+2,325
+1% +$215K
OSK icon
5
Oshkosh
OSK
$8.85B
$17M 3%
236,716
-1,125
-0.5% -$76.8K
GM icon
6
General Motors
GM
$68.3B
$16.9M 2.98%
666,600
-31,100
-4% -$757K
NSC icon
7
Norfolk Southern
NSC
$75.2B
$15.1M 2.67%
86,130
-3,070
-3% -$520K
V icon
8
Visa
V
$686B
$13.7M 2.43%
71,095
-3,300
-4% -$603K
AMT icon
9
American Tower
AMT
$77.8B
$13.6M 2.4%
52,450
-5,100
-9% -$1.26M
CTSO icon
10
Cytosorbents Corp
CTSO
$23.9M
$11.8M 2.09%
1,192,800
+66,500
+6% +$611K
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$11.3M 2.01%
399,450
+94,200
+31% +$2.93M
JYNT icon
12
The Joint Corp
JYNT
$124M
$11.3M 2%
739,500
+2,300
+0.3% +$30.1K
C icon
13
Citigroup
C
$216B
$9.6M 1.7%
187,850
+6,200
+3% +$294K
OC icon
14
Owens Corning
OC
$11.3B
$9.05M 1.6%
162,325
+18,800
+13% +$876K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$8.8M 1.56%
124,100
-7,500
-6% -$506K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$8.55M 1.51%
145,460
+103,470
+246% +$6.19M
WMB icon
17
Williams Companies
WMB
$90.7B
$7.9M 1.4%
415,250
+1,300
+0.3% +$24.2K
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.74M 1.37%
293,525
+6,400
+2% +$143K
JPM icon
19
JPMorgan Chase
JPM
$901B
$7.53M 1.33%
80,075
+8,400
+12% +$797K
VRS
20
DELISTED
Verso Corporation
VRS
$7.35M 1.3%
614,400
-179,500
-23% -$2.35M
BFX
21
DELISTED
BowFlex Inc.
BFX
$7.16M 1.27%
772,300
-93,779
-11% -$569K
ENS icon
22
EnerSys
ENS
$7.01B
$6.91M 1.22%
107,300
+7,650
+8% +$451K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 1.12%
149,950
+21,200
+16% +$900K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$6.35M 1.12%
213,150
+44,350
+26% +$1.34M
AMZN icon
25
Amazon
AMZN
$2.69T
$6.22M 1.1%
45,100
-1,900
-4% -$229K
1
2 3 4 5

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TI
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Skylands Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Skylands Capital held 140 positions worth $566M, up 26% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital's Q2 2020 filing shows 17 new, 43 increased, 45 reduced and 13 closed positions. Its largest new stake was RTX Corp: 73,200 shares worth $4.51M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Skylands Capital's largest Q2 2020 buy was RTX Corp: 73,200 shares worth $4.51M.
  • Skylands Capital added most to Bristol-Myers Squibb in Q2 2020, an estimated $6.19M increase.
  • Skylands Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $15.3M.
  • Skylands Capital fully exited Raytheon Company in Q2 2020, selling an estimated $3.93M.
  • Skylands Capital's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Skylands Capital opened 17 new positions and closed 13 in Q2 2020.
  • Skylands Capital's portfolio value rose 26% quarter-over-quarter to $566M.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.