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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
-6.06%
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
$609M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4.45M |
| 2 |
Coherent
COHR
|
+$3.61M |
| 3 |
Elanco Animal Health
ELAN
|
+$2.36M |
| 4 |
Photronics
PLAB
|
+$2.19M |
| 5 |
FedEx
FDX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$5.02M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
General Motors
GM
|
+$4.51M |
| 4 |
HI
Hillenbrand
HI
|
+$3.66M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.91% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $52M | 8.54% |
266,765
-3,325
| -1% | -$736K |
|
|
2
Apple
AAPL
$4.54T
| $41.9M | 6.88% |
303,005
-31,755
| -9% | -$4.98M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $38.7M | 6.36% |
326,405
+10,335
| +3% | +$1.43M |
|
4
Crown Castle
CCI
$33.3B
| $37.5M | 6.16% |
259,515
-300
| -0.1% | -$51.3K |
|
|
5
General Motors
GM
$80.4B
| $24.3M | 3.99% |
757,125
-122,800
| -14% | -$4.51M |
|
6
FMC
FMC
$1.34B
| $22.4M | 3.68% |
211,800
+8,200
| +4% | +$885K |
|
7
Owens Corning
OC
$11.2B
| $22.1M | 3.63% |
281,200
-10,100
| -3% | -$849K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7M | 3.07% |
341,775
-1,300
| -0.4% | -$73.7K |
|
9
Oshkosh
OSK
$8.79B
| $14.3M | 2.35% |
203,875
+14,800
| +8% | +$1.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.3M | 2.35% |
149,400
+15,500
| +12% | +$1.72M |
|
11
Grand Canyon Education
LOPE
$3.79B
| $12.3M | 2.03% |
150,052
-7,825
| -5% | -$678K |
|
12
Norfolk Southern
NSC
$75.4B
| $11.7M | 1.93% |
55,970
-1,700
| -3% | -$409K |
|
13
Visa
V
$684B
| $9.79M | 1.61% |
55,130
+1,950
| +4% | +$397K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $9.01M | 1.48% |
66,375
+750
| +1% | +$122K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $8.99M | 1.48% |
126,500
-4,400
| -3% | -$319K |
|
16
SPDR Gold Trust
GLD
$131B
| $8.88M | 1.46% |
57,400
-15,175
| -21% | -$2.44M |
|
17
T-Mobile US
TMUS
$185B
| $8.7M | 1.43% |
64,825
-3,500
| -5% | -$491K |
|
18
MP Materials
MP
$7.36B
| $8.68M | 1.43% |
317,825
-2,750
| -0.9% | -$89.9K |
|
19
Wabtec
WAB
$49.1B
| $8.45M | 1.39% |
103,925
-5,950
| -5% | -$526K |
|
20
Cboe Global Markets
CBOE
$32.5B
| $8.35M | 1.37% |
71,100
-23,750
| -25% | -$2.86M |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.95M | 1.31% |
159,625
-11,800
| -7% | -$620K |
|
22
EnerSys
ENS
$6.78B
| $7.68M | 1.26% |
131,969
-14,669
| -10% | -$934K |
|
23
JPMorgan Chase
JPM
$935B
| $7.12M | 1.17% |
68,150
-2,400
| -3% | -$275K |
|
24
The Joint Corp
JYNT
$118M
| $7.08M | 1.16% |
450,847
+38,332
| +9% | +$682K |
|
25
Citigroup
C
$222B
| $6.94M | 1.14% |
166,650
-14,300
| -8% | -$706K |
|
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Skylands Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Skylands Capital held 158 positions worth $609M, down 11% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Skylands Capital withdrew a net $24.9M in Q3 2022, closing 14 positions and reducing 63 holdings. Its most notable exit was Matthews International, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Skylands Capital opened a new position in Agnico Eagle Mines worth $4.39M.
- Skylands Capital's largest Q3 2022 buy was Agnico Eagle Mines: 103,875 shares worth $4.39M.
- Skylands Capital added most to Coherent in Q3 2022, an estimated $3.61M increase.
- Skylands Capital's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $5.02M.
- Skylands Capital fully exited Matthews International in Q3 2022, selling an estimated $1.26M.
- Skylands Capital's ten largest holdings make up 47% of its $609M portfolio in Q3 2022.
- Skylands Capital opened 10 new positions and closed 14 in Q3 2022.
- Skylands Capital's portfolio value fell 11% quarter-over-quarter to $609M.
Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.