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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
+15.14%
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
$785M
AUM Growth
+$95.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.77M
2
POWW icon
Outdoor Holding Co
POWW
+$3.34M
3
IMMR icon
Immersion
IMMR
+$3.09M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
WAB icon
Wabtec
WAB
+$2.64M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.76M
2
MIK
Michaels Stores, Inc
MIK
+$5.38M
3
AMT icon
American Tower
AMT
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.13M
5
OSK icon
Oshkosh
OSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.57%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$62.7M 7.99%
284,395
+7,490
+3% +$1.57M
CCI icon
2
Crown Castle
CCI
$33.3B
$54.2M 6.9%
314,770
-7,760
-2% -$1.24M
AAPL icon
3
Apple
AAPL
$4.54T
$49.5M 6.31%
405,145
-11,640
-3% -$1.49M
GM icon
4
General Motors
GM
$80.4B
$41.7M 5.32%
725,950
-7,500
-1% -$398K
OSK icon
5
Oshkosh
OSK
$8.79B
$25.1M 3.2%
211,775
-19,850
-9% -$2.06M
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.3M 2.97%
445,885
+26,660
+6% +$1.24M
FMC icon
7
FMC
FMC
$1.34B
$22.9M 2.92%
206,825
+43,000
+26% +$4.77M
JYNT icon
8
The Joint Corp
JYNT
$118M
$21.2M 2.7%
437,400
-153,510
-26% -$5.76M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$18.4M 2.34%
442,184
+44,184
+11% +$2.13M
OC icon
10
Owens Corning
OC
$11.2B
$17.1M 2.17%
185,175
+7,375
+4% +$618K
CCOI icon
11
Cogent Communications
CCOI
$676M
$15.8M 2.01%
229,075
-32,175
-12% -$1.97M
V icon
12
Visa
V
$684B
$15M 1.91%
70,820
+2,675
+4% +$563K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$13.9M 1.77%
51,805
-2,700
-5% -$684K
CTSO icon
14
Cytosorbents Corp
CTSO
$22.7M
$13.7M 1.74%
1,577,200
+49,800
+3% +$475K
AMT icon
15
American Tower
AMT
$80.8B
$13.6M 1.73%
56,700
-11,725
-17% -$2.61M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$13.5M 1.72%
213,620
+23,810
+13% +$1.48M
C icon
17
Citigroup
C
$222B
$13.3M 1.7%
183,475
+15,100
+9% +$1.01M
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$12.4M 1.58%
125,500
-6,525
-5% -$637K
BFX
19
DELISTED
BowFlex Inc.
BFX
$11.5M 1.47%
736,300
+47,400
+7% +$1.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 1.35%
103,000
-5,900
-5% -$582K
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$10.2M 1.29%
151,200
-5,600
-4% -$362K
NVEE
22
DELISTED
NV5 Global
NVEE
$9.91M 1.26%
410,300
+87,700
+27% +$2.09M
JPM icon
23
JPMorgan Chase
JPM
$935B
$9.8M 1.25%
64,375
-2,800
-4% -$403K
ENS icon
24
EnerSys
ENS
$6.78B
$9.65M 1.23%
106,275
+4,225
+4% +$387K
MP icon
25
MP Materials
MP
$7.36B
$9.16M 1.17%
254,800
+1,100
+0.4% +$40.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Skylands Capital held 148 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q1 2021 filing shows 20 new, 38 increased, 58 reduced and 4 closed positions. Its largest new stake was Outdoor Holding Co: 518,681 shares worth $3.07M. The largest sale was The Joint Corp, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skylands Capital's largest Q1 2021 buy was Outdoor Holding Co: 518,681 shares worth $3.07M.
  • Skylands Capital added most to FMC in Q1 2021, an estimated $4.77M increase.
  • Skylands Capital's biggest Q1 2021 reduction was The Joint Corp, cutting an estimated $5.76M.
  • Skylands Capital fully exited Coherent Inc in Q1 2021, selling an estimated $512K.
  • Skylands Capital's ten largest holdings make up 43% of its $785M portfolio in Q1 2021.
  • Skylands Capital opened 20 new positions and closed 4 in Q1 2021.
  • Skylands Capital's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Skylands Capital's 13F filing for Q1 2021, filed 4 May 2021.