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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
+10.81%
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
$866M
AUM Growth
+$56.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$7.62M
2
OC icon
Owens Corning
OC
+$6.06M
3
C icon
Citigroup
C
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7M
2
AAPL icon
Apple
AAPL
+$7.56M
3
WIRE
Encore Wire Corp
WIRE
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$64.9M 7.5%
257,700
-49,470
-16% -$11.7M
AAPL icon
2
Apple
AAPL
$4.54T
$63.2M 7.3%
355,900
-47,850
-12% -$7.56M
CCI icon
3
Crown Castle
CCI
$33.3B
$55.3M 6.38%
264,805
-9,695
-4% -$1.79M
GM icon
4
General Motors
GM
$80.4B
$45.3M 5.23%
772,675
+38,700
+5% +$2.26M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$36.1M 4.17%
395,675
+2,155
+0.5% +$191K
FMC icon
6
FMC
FMC
$1.34B
$29.1M 3.36%
264,625
-3,450
-1% -$347K
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.6M 2.84%
429,435
-21,575
-5% -$1.16M
JYNT icon
8
The Joint Corp
JYNT
$118M
$22.7M 2.62%
345,065
+14,025
+4% +$1.13M
OSK icon
9
Oshkosh
OSK
$8.79B
$22M 2.54%
195,357
-17,788
-8% -$1.94M
OC icon
10
Owens Corning
OC
$11.2B
$20.7M 2.39%
228,650
+66,725
+41% +$6.06M
LOPE icon
11
Grand Canyon Education
LOPE
$3.79B
$20.5M 2.37%
239,526
+92,349
+63% +$7.62M
NSC icon
12
Norfolk Southern
NSC
$75.4B
$17.4M 2.01%
58,455
-8,750
-13% -$2.44M
VRS
13
DELISTED
Verso Corporation
VRS
$16.9M 1.95%
624,850
+8,950
+1% +$202K
C icon
14
Citigroup
C
$222B
$15.3M 1.77%
254,000
+73,525
+41% +$4.89M
V icon
15
Visa
V
$684B
$13.7M 1.59%
63,415
-225
-0.4% -$48.3K
MP icon
16
MP Materials
MP
$7.36B
$13.7M 1.58%
300,800
-5,300
-2% -$209K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$12.4M 1.44%
199,545
+16,825
+9% +$987K
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$11.4M 1.32%
87,565
-13,585
-13% -$1.75M
AMT icon
19
American Tower
AMT
$80.8B
$11.3M 1.3%
38,480
-150
-0.4% -$41K
ENS icon
20
EnerSys
ENS
$6.78B
$10.1M 1.17%
127,650
-1,525
-1% -$119K
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$10.1M 1.16%
70,450
-49,300
-41% -$6.38M
JPM icon
22
JPMorgan Chase
JPM
$935B
$10.1M 1.16%
63,650
+525
+0.8% +$86.2K
WAB icon
23
Wabtec
WAB
$49.1B
$9.83M 1.13%
106,675
+36,075
+51% +$3.31M
CCOI icon
24
Cogent Communications
CCOI
$676M
$9.34M 1.08%
127,661
-2,014
-2% -$151K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$9.23M 1.07%
53,975
+400
+0.7% +$67.2K
1
2 3 4 5

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AR
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SLG
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KCP
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Skylands Capital held 154 positions worth $866M, up 7% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q4 2021 filing shows 6 new, 40 increased, 68 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 38,550 shares worth $4.47M. The largest sale was Union Pacific, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q4 2021 buy was T-Mobile US: 38,550 shares worth $4.47M.
  • Skylands Capital added most to Grand Canyon Education in Q4 2021, an estimated $7.62M increase.
  • Skylands Capital's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $11.7M.
  • Skylands Capital fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.19M.
  • Skylands Capital's ten largest holdings make up 44% of its $866M portfolio in Q4 2021.
  • Skylands Capital opened 6 new positions and closed 16 in Q4 2021.
  • Skylands Capital's portfolio value rose 7% quarter-over-quarter to $866M.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.