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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
-0.23%
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
$826M
AUM Growth
-$40M
Cap. Flow
-$12.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.87M
4
OC icon
Owens Corning
OC
+$4.68M
5
TMUS icon
T-Mobile US
TMUS
+$3.71M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$16.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.42M
4
OSIS icon
OSI Systems
OSIS
+$4.2M
5
UNP icon
Union Pacific
UNP
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 10.17%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$66.1M 8%
241,790
-15,910
-6% -$4.02M
AAPL icon
2
Apple
AAPL
$4.8T
$60.3M 7.3%
345,195
-10,705
-3% -$1.8M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$50.7M 6.13%
368,690
-26,985
-7% -$3.19M
CCI icon
4
Crown Castle
CCI
$34.1B
$49M 5.93%
265,290
+485
+0.2% +$86.3K
GM icon
5
General Motors
GM
$68.3B
$36.6M 4.43%
836,625
+63,950
+8% +$3.19M
FMC icon
6
FMC
FMC
$1.4B
$30.7M 3.71%
233,175
-31,450
-12% -$3.7M
OC icon
7
Owens Corning
OC
$11.3B
$25.6M 3.1%
279,550
+50,900
+22% +$4.68M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.9M 2.53%
352,185
-77,250
-18% -$4.42M
OSK icon
9
Oshkosh
OSK
$8.85B
$18.4M 2.23%
183,175
-12,182
-6% -$1.37M
LOPE icon
10
Grand Canyon Education
LOPE
$3.7B
$17.7M 2.15%
182,752
-56,774
-24% -$4.98M
MP icon
11
MP Materials
MP
$8.14B
$17.6M 2.13%
307,175
+6,375
+2% +$281K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$17.3M 2.1%
124,500
+65,500
+111% +$8.9M
NSC icon
13
Norfolk Southern
NSC
$75.2B
$17.2M 2.09%
60,470
+2,015
+3% +$555K
CBOE icon
14
Cboe Global Markets
CBOE
$29.1B
$13M 1.57%
113,365
+25,800
+29% +$3.06M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$12.7M 1.54%
57,030
+33,610
+144% +$8.4M
JYNT icon
16
The Joint Corp
JYNT
$124M
$12.6M 1.53%
356,899
+11,834
+3% +$547K
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$12.2M 1.48%
167,520
-32,025
-16% -$2.15M
V icon
18
Visa
V
$686B
$11.8M 1.43%
53,380
-10,035
-16% -$2.17M
GLD icon
19
SPDR Gold Trust
GLD
$129B
$11.3M 1.36%
62,375
+8,400
+16% +$1.47M
ENS icon
20
EnerSys
ENS
$7.01B
$10.3M 1.25%
138,388
+10,738
+8% +$802K
C icon
21
Citigroup
C
$216B
$10.2M 1.24%
191,750
-62,250
-25% -$3.85M
CCOI icon
22
Cogent Communications
CCOI
$621M
$10.2M 1.24%
154,250
+26,589
+21% +$1.71M
WAB icon
23
Wabtec
WAB
$43.8B
$10.1M 1.22%
105,075
-1,600
-1% -$148K
AMT icon
24
American Tower
AMT
$77.8B
$9.62M 1.16%
38,280
-200
-0.5% -$48.8K
TMUS icon
25
T-Mobile US
TMUS
$212B
$8.94M 1.08%
69,675
+31,125
+81% +$3.71M
1
2 3 4 5

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Skylands Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Skylands Capital held 155 positions worth $826M, down 4.6% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q1 2022 filing shows 17 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was CryoPort: 64,750 shares worth $2.26M. The largest sale was Verso Corporation, an estimated $16.5M.

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

  • Skylands Capital's largest Q1 2022 buy was CryoPort: 64,750 shares worth $2.26M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $8.9M increase.
  • Skylands Capital's biggest Q1 2022 reduction was Verso Corporation, cutting an estimated $16.5M.
  • Skylands Capital fully exited OSI Systems in Q1 2022, selling an estimated $4.2M.
  • Skylands Capital's ten largest holdings make up 46% of its $826M portfolio in Q1 2022.
  • Skylands Capital opened 17 new positions and closed 8 in Q1 2022.
  • Skylands Capital's portfolio value fell 4.6% quarter-over-quarter to $826M.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.