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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
+17.75%
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
$690M
AUM Growth
+$89.8M
Cap. Flow
-$3.64M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.48M
2
CCOI icon
Cogent Communications
CCOI
+$4.27M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.1M
4
WIRE
Encore Wire Corp
WIRE
+$4.07M
5
OC icon
Owens Corning
OC
+$3.33M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.99M
2
COHR
Coherent Inc
COHR
+$4.97M
3
JYNT icon
The Joint Corp
JYNT
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
TWTR
Twitter, Inc.
TWTR
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$180B
$57.7M 8.36%
276,905
+8,435
+3% +$1.68M
AAPL icon
2
Apple
AAPL
$4.96T
$55.3M 8.02%
416,785
-5,065
-1% -$609K
CCI icon
3
Crown Castle
CCI
$32.2B
$51.3M 7.45%
322,530
+9,150
+3% +$1.48M
GM icon
4
General Motors
GM
$76.7B
$30.5M 4.43%
733,450
+16,350
+2% +$636K
OSK icon
5
Oshkosh
OSK
$9.68B
$19.9M 2.89%
231,625
-8,100
-3% -$644K
FMC icon
6
FMC
FMC
$1.4B
$18.8M 2.73%
163,825
+3,450
+2% +$384K
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$17.4M 2.53%
398,000
+28,700
+8% +$1.07M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.8M 2.44%
419,225
+72,125
+21% +$2.63M
CCOI icon
9
Cogent Communications
CCOI
$603M
$15.6M 2.27%
261,250
+72,250
+38% +$4.27M
JYNT icon
10
The Joint Corp
JYNT
$121M
$15.5M 2.25%
590,910
-153,490
-21% -$3.51M
AMT icon
11
American Tower
AMT
$77.2B
$15.4M 2.23%
68,425
+23,575
+53% +$5.48M
V icon
12
Visa
V
$689B
$14.9M 2.16%
68,145
-925
-1% -$189K
OC icon
13
Owens Corning
OC
$11.6B
$13.5M 1.95%
177,800
+45,675
+35% +$3.33M
NSC icon
14
Norfolk Southern
NSC
$77.9B
$13M 1.88%
54,505
-1,300
-2% -$296K
BFX
15
DELISTED
BowFlex Inc.
BFX
$12.5M 1.81%
688,900
-21,873
-3% -$455K
CBOE icon
16
Cboe Global Markets
CBOE
$29.4B
$12.3M 1.78%
132,025
+46,875
+55% +$4.1M
CTSO icon
17
Cytosorbents Corp
CTSO
$23.5M
$12.2M 1.77%
1,527,400
+105,700
+7% +$885K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$11.8M 1.71%
189,810
+29,550
+18% +$1.82M
C icon
19
Citigroup
C
$223B
$10.4M 1.51%
168,375
-375
-0.2% -$19.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4T
$9.54M 1.38%
108,900
-27,700
-20% -$2.33M
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$9.5M 1.38%
156,800
+78,680
+101% +$4.07M
JPM icon
22
JPMorgan Chase
JPM
$947B
$8.54M 1.24%
67,175
-7,500
-10% -$838K
ENS icon
23
EnerSys
ENS
$6.8B
$8.48M 1.23%
102,050
-11,950
-10% -$938K
MP icon
24
MP Materials
MP
$7.45B
$8.16M 1.18%
253,700
+93,200
+58% +$1.8M
MIK
25
DELISTED
Michaels Stores, Inc
MIK
$7.78M 1.13%
598,110
+161,200
+37% +$1.64M
1
2 3 4 5

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VFG
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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Skylands Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Skylands Capital held 140 positions worth $690M, up 15% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q4 2020 filing shows 7 new, 40 increased, 57 reduced and 12 closed positions. Its largest new stake was Vontier: 72,600 shares worth $2.42M. The largest sale was Martin Marietta Materials, an estimated $4.99M.

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

  • Skylands Capital's largest Q4 2020 buy was Vontier: 72,600 shares worth $2.42M.
  • Skylands Capital added most to American Tower in Q4 2020, an estimated $5.48M increase.
  • Skylands Capital's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $4.99M.
  • Skylands Capital fully exited Coherent in Q4 2020, selling an estimated $1.29M.
  • Skylands Capital's ten largest holdings make up 43% of its $690M portfolio in Q4 2020.
  • Skylands Capital opened 7 new positions and closed 12 in Q4 2020.
  • Skylands Capital's portfolio value rose 15% quarter-over-quarter to $690M.

Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.