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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
-$16.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$11.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.62M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.57M
5
IMMR icon
Immersion
IMMR
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
CCI icon
Crown Castle
CCI
+$6.19M
3
NSC icon
Norfolk Southern
NSC
+$6.09M
4
UNP icon
Union Pacific
UNP
+$5.31M
5
FMC icon
FMC
FMC
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$52.9M 8.81%
268,470
-28,550
-10% -$5.31M
CCI icon
2
Crown Castle
CCI
$33.3B
$52.2M 8.7%
313,380
-37,525
-11% -$6.19M
AAPL icon
3
Apple
AAPL
$4.54T
$48.9M 8.15%
421,850
-203,330
-33% -$22.2M
GM icon
4
General Motors
GM
$80.4B
$21.2M 3.54%
717,100
+50,500
+8% +$1.42M
OSK icon
5
Oshkosh
OSK
$8.79B
$17.6M 2.94%
239,725
+3,009
+1% +$232K
FMC icon
6
FMC
FMC
$1.34B
$17M 2.83%
160,375
-31,800
-17% -$3.4M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$15.7M 2.62%
369,300
-30,150
-8% -$1.07M
V icon
8
Visa
V
$684B
$13.8M 2.3%
69,070
-2,025
-3% -$404K
JYNT icon
9
The Joint Corp
JYNT
$118M
$12.9M 2.16%
744,400
+4,900
+0.7% +$80K
BFX
10
DELISTED
BowFlex Inc.
BFX
$12.2M 2.03%
710,773
-61,527
-8% -$789K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$11.9M 1.99%
55,805
-30,325
-35% -$6.09M
CCOI icon
12
Cogent Communications
CCOI
$676M
$11.3M 1.89%
189,000
+152,575
+419% +$11.1M
CTSO icon
13
Cytosorbents Corp
CTSO
$22.7M
$11.3M 1.89%
1,421,700
+228,900
+19% +$2.07M
AMT icon
14
American Tower
AMT
$80.8B
$10.8M 1.81%
44,850
-7,600
-14% -$1.93M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 1.8%
347,100
+53,575
+18% +$1.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 1.67%
136,600
+12,500
+10% +$952K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$9.59M 1.6%
160,260
+14,800
+10% +$891K
OC icon
18
Owens Corning
OC
$11.2B
$9.09M 1.52%
132,125
-30,200
-19% -$1.94M
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$7.87M 1.31%
33,425
+4,845
+17% +$1.05M
ENS icon
20
EnerSys
ENS
$6.78B
$7.65M 1.28%
114,000
+6,700
+6% +$461K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$7.54M 1.26%
75,400
+11,250
+18% +$1.11M
CBOE icon
22
Cboe Global Markets
CBOE
$32.5B
$7.47M 1.25%
85,150
+29,150
+52% +$2.62M
WMB icon
23
Williams Companies
WMB
$87.5B
$7.38M 1.23%
375,650
-39,600
-10% -$806K
C icon
24
Citigroup
C
$222B
$7.28M 1.21%
168,750
-19,100
-10% -$952K
JPM icon
25
JPMorgan Chase
JPM
$935B
$7.19M 1.2%
74,675
-5,400
-7% -$530K
1
2 3 4 5

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KCP
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PS
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RPAM
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Skylands Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Skylands Capital held 140 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2020 filing shows 13 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was Immersion: 291,400 shares worth $2.05M. The largest sale was Apple, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Skylands Capital's largest Q3 2020 buy was Immersion: 291,400 shares worth $2.05M.
  • Skylands Capital added most to Cogent Communications in Q3 2020, an estimated $11.1M increase.
  • Skylands Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • Skylands Capital fully exited McGrath RentCorp in Q3 2020, selling an estimated $537K.
  • Skylands Capital's ten largest holdings make up 44% of its $600M portfolio in Q3 2020.
  • Skylands Capital opened 13 new positions and closed 7 in Q3 2020.
  • Skylands Capital's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Skylands Capital's 13F filing for Q3 2020, filed 27 Oct 2020.