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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
+13.36%
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
$844M
AUM Growth
+$59.6M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
13
Increased
32
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$6.12M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
+$5.07M |
| 3 |
Hillman Solutions
HLMN
|
+$3.05M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.89M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$6.45M |
| 2 |
Crown Castle
CCI
|
+$5.92M |
| 3 |
Cogent Communications
CCOI
|
+$3.74M |
| 4 |
S&P Global
SPGI
|
+$3.1M |
| 5 |
Sherwin-Williams
SHW
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $63.9M | 7.57% |
290,445
+6,050
| +2% | +$1.35M |
|
2
Apple
AAPL
$4.54T
| $56M | 6.63% |
408,620
+3,475
| +0.9% | +$450K |
|
|
3
Crown Castle
CCI
$33.3B
| $55.2M | 6.54% |
283,175
-31,595
| -10% | -$5.92M |
|
4
General Motors
GM
$80.4B
| $43M | 5.09% |
726,500
+550
| +0.1% | +$32.3K |
|
5
The Joint Corp
JYNT
$118M
| $34.2M | 4.05% |
407,950
-29,450
| -7% | -$1.83M |
|
6
Oshkosh
OSK
$8.79B
| $25.3M | 2.99% |
202,775
-9,000
| -4% | -$1.14M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 2.95% |
437,000
-5,184
| -1% | -$271K |
|
8
FMC
FMC
$1.34B
| $23.6M | 2.8% |
218,380
+11,555
| +6% | +$1.34M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.4M | 2.66% |
421,210
-24,675
| -6% | -$1.38M |
|
10
Owens Corning
OC
$11.2B
| $15.9M | 1.88% |
162,325
-22,850
| -12% | -$2.28M |
|
11
Norfolk Southern
NSC
$75.4B
| $15.7M | 1.86% |
59,155
+7,350
| +14% | +$2.03M |
|
12
Visa
V
$684B
| $15.3M | 1.81% |
65,420
-5,400
| -8% | -$1.23M |
|
|
13
Cogent Communications
CCOI
$676M
| $13.7M | 1.63% |
178,700
-50,375
| -22% | -$3.74M |
|
14
Cboe Global Markets
CBOE
$32.5B
| $13.6M | 1.61% |
114,500
-11,000
| -9% | -$1.21M |
|
15
Bristol-Myers Squibb
BMY
$133B
| $13.4M | 1.59% |
202,220
-11,400
| -5% | -$743K |
|
16
Cytosorbents Corp
CTSO
$22.7M
| $13.4M | 1.58% |
1,772,000
+194,800
| +12% | +$1.64M |
|
17
American Tower
AMT
$80.8B
| $12.9M | 1.53% |
47,730
-8,970
| -16% | -$2.29M |
|
|
BFX
18
DELISTED
BowFlex Inc.
BFX
| $12.8M | 1.51% |
759,000
+22,700
| +3% | +$383K |
|
19
Citigroup
C
$222B
| $12.8M | 1.51% |
180,725
-2,750
| -1% | -$203K |
|
20
MP Materials
MP
$7.36B
| $11.3M | 1.34% |
306,100
+51,300
| +20% | +$1.59M |
|
21
EnerSys
ENS
$6.78B
| $10.9M | 1.29% |
111,575
+5,300
| +5% | +$494K |
|
|
22
Grand Canyon Education
LOPE
$3.79B
| $10.9M | 1.29% |
120,902
+61,925
| +105% | +$6.12M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.9M | 1.29% |
89,000
-14,000
| -14% | -$1.64M |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $10.4M | 1.23% |
588,600
+37,300
| +7% | +$615K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $10.1M | 1.19% |
426,260
+15,960
| +4% | +$363K |
|
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Skylands Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Skylands Capital held 158 positions worth $844M, up 7.6% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Skylands Capital's Q2 2021 filing shows 13 new, 32 increased, 69 reduced and 13 closed positions. Its largest new stake was Tuesday Morning Corp: 37,915 shares worth $5.12M. The largest sale was Michaels Stores, Inc, an estimated $6.45M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Skylands Capital's largest Q2 2021 buy was Tuesday Morning Corp: 37,915 shares worth $5.12M.
- Skylands Capital added most to Grand Canyon Education in Q2 2021, an estimated $6.12M increase.
- Skylands Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $5.92M.
- Skylands Capital fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $6.45M.
- Skylands Capital's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
- Skylands Capital opened 13 new positions and closed 13 in Q2 2021.
- Skylands Capital's portfolio value rose 7.6% quarter-over-quarter to $844M.
Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.