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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
-15.63%
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
$682M
AUM Growth
-$144M
Cap. Flow
-$4.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.44M
2
BBY icon
Best Buy
BBY
+$3.15M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.37M
2
FMC icon
FMC
FMC
+$3.61M
3
HLMN icon
Hillman Solutions
HLMN
+$3.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.57%
4 Real Estate 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$57.6M 8.45%
270,090
+28,300
+12% +$6.44M
AAPL icon
2
Apple
AAPL
$4.8T
$45.8M 6.71%
334,760
-10,435
-3% -$1.58M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$45.2M 6.63%
316,070
-52,620
-14% -$8.37M
CCI icon
4
Crown Castle
CCI
$34.1B
$43.7M 6.41%
259,815
-5,475
-2% -$996K
GM icon
5
General Motors
GM
$68.3B
$27.9M 4.1%
879,925
+43,300
+5% +$1.62M
FMC icon
6
FMC
FMC
$1.4B
$21.8M 3.19%
203,600
-29,575
-13% -$3.61M
OC icon
7
Owens Corning
OC
$11.3B
$21.6M 3.17%
291,300
+11,750
+4% +$1.04M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.6M 2.58%
343,075
-9,110
-3% -$534K
OSK icon
9
Oshkosh
OSK
$8.85B
$15.5M 2.28%
189,075
+5,900
+3% +$542K
LOPE icon
10
Grand Canyon Education
LOPE
$3.7B
$14.9M 2.18%
157,877
-24,875
-14% -$2.32M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$14.6M 2.14%
133,900
+9,400
+8% +$1.11M
NSC icon
12
Norfolk Southern
NSC
$75.2B
$13.1M 1.92%
57,670
-2,800
-5% -$688K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$12.2M 1.79%
72,575
+10,200
+16% +$1.78M
CBOE icon
14
Cboe Global Markets
CBOE
$29.1B
$10.7M 1.57%
94,850
-18,515
-16% -$2.08M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$10.6M 1.55%
65,625
+8,595
+15% +$1.66M
V icon
16
Visa
V
$686B
$10.5M 1.54%
53,180
-200
-0.4% -$41.3K
MP icon
17
MP Materials
MP
$8.14B
$10.3M 1.51%
320,575
+13,400
+4% +$541K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$10.1M 1.48%
130,900
-36,620
-22% -$2.79M
TMUS icon
19
T-Mobile US
TMUS
$212B
$9.19M 1.35%
68,325
-1,350
-2% -$176K
AMT icon
20
American Tower
AMT
$77.8B
$9.14M 1.34%
35,780
-2,500
-7% -$627K
WAB icon
21
Wabtec
WAB
$43.8B
$9.02M 1.32%
109,875
+4,800
+5% +$428K
CCOI icon
22
Cogent Communications
CCOI
$621M
$8.71M 1.28%
143,375
-10,875
-7% -$669K
ENS icon
23
EnerSys
ENS
$7.01B
$8.65M 1.27%
146,638
+8,250
+6% +$544K
C icon
24
Citigroup
C
$216B
$8.32M 1.22%
180,950
-10,800
-6% -$540K
RTX icon
25
RTX Corp
RTX
$262B
$8.11M 1.19%
84,358
+7,008
+9% +$674K
1
2 3 4 5

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FCA
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TI
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FTF
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GWM
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CCIP
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BCM
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FA
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Skylands Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Skylands Capital held 161 positions worth $682M, down 17% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q2 2022 filing shows 15 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was Walt Disney: 16,000 shares worth $1.51M. The largest sale was Arch Resources, Inc., an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2022 buy was Walt Disney: 16,000 shares worth $1.51M.
  • Skylands Capital added most to Union Pacific in Q2 2022, an estimated $6.44M increase.
  • Skylands Capital's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $8.37M.
  • Skylands Capital fully exited NWPX Infrastructure Inc in Q2 2022, selling an estimated $2.71M.
  • Skylands Capital's ten largest holdings make up 46% of its $682M portfolio in Q2 2022.
  • Skylands Capital opened 15 new positions and closed 13 in Q2 2022.
  • Skylands Capital's portfolio value fell 17% quarter-over-quarter to $682M.

Based on Skylands Capital's 13F filing for Q2 2022, filed 28 Jul 2022.