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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
-1.86%
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
$810M
AUM Growth
-$34.9M
Cap. Flow
+$668K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10

Top Buys

1
FMC icon
FMC
FMC
+$4.9M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
HLLY icon
Holley
HLLY
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

1
JYNT icon
The Joint Corp
JYNT
+$7.2M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$178B
$60.2M 7.44%
307,170
+16,725
+6% +$3.61M
AAPL icon
2
Apple
AAPL
$4.91T
$57.1M 7.06%
403,750
-4,870
-1% -$717K
CCI icon
3
Crown Castle
CCI
$35B
$47.6M 5.88%
274,500
-8,675
-3% -$1.68M
GM icon
4
General Motors
GM
$69.1B
$38.7M 4.78%
733,975
+7,475
+1% +$397K
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$36.5M 4.51%
393,520
-43,480
-10% -$3.05M
JYNT icon
6
The Joint Corp
JYNT
$128M
$32.4M 4.01%
331,040
-76,910
-19% -$7.2M
FMC icon
7
FMC
FMC
$1.43B
$24.5M 3.03%
268,075
+49,695
+23% +$4.9M
OSK icon
8
Oshkosh
OSK
$9.02B
$21.8M 2.7%
213,145
+10,370
+5% +$1.19M
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.5M 2.66%
451,010
+29,800
+7% +$1.54M
NSC icon
10
Norfolk Southern
NSC
$76.3B
$16.1M 1.99%
67,205
+8,050
+14% +$2.06M
CTSO icon
11
Cytosorbents Corp
CTSO
$23.3M
$14.9M 1.84%
1,837,541
+65,541
+4% +$532K
V icon
12
Visa
V
$689B
$14.2M 1.75%
63,640
-1,780
-3% -$417K
OC icon
13
Owens Corning
OC
$11.5B
$13.8M 1.71%
161,925
-400
-0.2% -$37.6K
LOPE icon
14
Grand Canyon Education
LOPE
$3.84B
$12.9M 1.6%
147,177
+26,275
+22% +$2.34M
VRS
15
DELISTED
Verso Corporation
VRS
$12.8M 1.58%
615,900
+27,300
+5% +$527K
C icon
16
Citigroup
C
$215B
$12.7M 1.56%
180,475
-250
-0.1% -$17.5K
CBOE icon
17
Cboe Global Markets
CBOE
$29.4B
$12.5M 1.55%
101,150
-13,350
-12% -$1.63M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$11.4M 1.4%
119,750
-12,550
-9% -$1.03M
BMY icon
19
Bristol-Myers Squibb
BMY
$125B
$10.8M 1.34%
182,720
-19,500
-10% -$1.28M
JPM icon
20
JPMorgan Chase
JPM
$900B
$10.3M 1.28%
63,125
-100
-0.2% -$15.7K
AMT icon
21
American Tower
AMT
$80.1B
$10.3M 1.27%
38,630
-9,100
-19% -$2.59M
MP icon
22
MP Materials
MP
$7.81B
$9.87M 1.22%
306,100
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$9.63M 1.19%
72,000
-17,000
-19% -$2.31M
ENS icon
24
EnerSys
ENS
$6.82B
$9.62M 1.19%
129,175
+17,600
+16% +$1.56M
NVEE
25
DELISTED
NV5 Global
NVEE
$9.56M 1.18%
387,820
-38,440
-9% -$947K
1
2 3 4 5

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Skylands Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Skylands Capital held 158 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2021 filing shows 13 new, 40 increased, 55 reduced and 10 closed positions. Its largest new stake was Las Vegas Sands: 55,850 shares worth $2.04M. The largest sale was The Joint Corp, an estimated $7.2M.

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 Q3 2021 buy was Las Vegas Sands: 55,850 shares worth $2.04M.
  • Skylands Capital added most to FMC in Q3 2021, an estimated $4.9M increase.
  • Skylands Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $7.2M.
  • Skylands Capital fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $2.69M.
  • Skylands Capital's ten largest holdings make up 44% of its $810M portfolio in Q3 2021.
  • Skylands Capital opened 13 new positions and closed 10 in Q3 2021.
  • Skylands Capital's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.