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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
+8.33%
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
$631M
AUM Growth
+$22.7M
(+3.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.48M |
| 2 |
Coherent
COHR
|
+$2.95M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.6M |
| 4 |
Designer Brands
DBI
|
+$2.05M |
| 5 |
CryoPort
CYRX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.73M |
| 2 |
Grand Canyon Education
LOPE
|
+$4.25M |
| 3 |
Owens Corning
OC
|
+$3.93M |
| 4 |
EnerSys
ENS
|
+$3M |
| 5 |
Norfolk Southern
NSC
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.77% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.6% |
| 4 | Energy | 9.45% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $56.4M | 8.94% |
272,590
+5,825
| +2% | +$1.19M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $45.3M | 7.17% |
317,055
-9,350
| -3% | -$1.37M |
|
3
Apple
AAPL
$4.54T
| $39.2M | 6.21% |
301,730
-1,275
| -0.4% | -$182K |
|
4
Crown Castle
CCI
$33.3B
| $36.9M | 5.85% |
272,080
+12,565
| +5% | +$1.7M |
|
5
General Motors
GM
$80.4B
| $25.7M | 4.08% |
764,925
+7,800
| +1% | +$288K |
|
|
6
FMC
FMC
$1.34B
| $21.6M | 3.42% |
173,250
-38,550
| -18% | -$4.73M |
|
|
7
Owens Corning
OC
$11.2B
| $20.2M | 3.19% |
236,325
-44,875
| -16% | -$3.93M |
|
8
Oshkosh
OSK
$8.79B
| $17.2M | 2.73% |
195,175
-8,700
| -4% | -$747K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 2.7% |
322,425
-19,350
| -6% | -$1.09M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.2M | 2.09% |
149,850
+450
| +0.3% | +$42.8K |
|
11
Visa
V
$684B
| $11.4M | 1.81% |
55,080
-50
| -0.1% | -$10.1K |
|
|
12
Grand Canyon Education
LOPE
$3.79B
| $11.4M | 1.8% |
107,452
-42,600
| -28% | -$4.25M |
|
13
T-Mobile US
TMUS
$185B
| $10.8M | 1.71% |
77,000
+12,175
| +19% | +$1.75M |
|
|
14
Norfolk Southern
NSC
$75.4B
| $10.7M | 1.69% |
43,370
-12,600
| -23% | -$2.98M |
|
|
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.71M | 1.54% |
142,300
-17,325
| -11% | -$1.08M |
|
16
Wabtec
WAB
$49.1B
| $9.1M | 1.44% |
91,125
-12,800
| -12% | -$1.22M |
|
17
SPDR Gold Trust
GLD
$131B
| $8.93M | 1.41% |
52,650
-4,750
| -8% | -$765K |
|
18
Cboe Global Markets
CBOE
$32.5B
| $8.89M | 1.41% |
70,890
-210
| -0.3% | -$25.9K |
|
19
JPMorgan Chase
JPM
$935B
| $8.7M | 1.38% |
64,850
-3,300
| -5% | -$418K |
|
20
Bristol-Myers Squibb
BMY
$133B
| $8.29M | 1.31% |
115,225
-11,275
| -9% | -$850K |
|
21
MP Materials
MP
$7.36B
| $8.09M | 1.28% |
333,125
+15,300
| +5% | +$464K |
|
22
Columbus McKinnon
CMCO
$553M
| $8.07M | 1.28% |
248,584
+9,800
| +4% | +$290K |
|
23
American Tower
AMT
$80.8B
| $7.55M | 1.2% |
35,650
+3,800
| +12% | +$791K |
|
24
RTX Corp
RTX
$290B
| $7.23M | 1.14% |
71,608
-12,650
| -15% | -$1.19M |
|
|
25
EnerSys
ENS
$6.78B
| $6.58M | 1.04% |
89,075
-42,894
| -33% | -$3M |
|
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Skylands Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Skylands Capital held 157 positions worth $631M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Skylands Capital withdrew a net $20.8M in Q4 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Twitter, Inc., an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skylands Capital opened a new position in Generac Holdings worth $3.1M.
- Skylands Capital's largest Q4 2022 buy was Generac Holdings: 30,770 shares worth $3.1M.
- Skylands Capital added most to Coherent in Q4 2022, an estimated $2.95M increase.
- Skylands Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $4.73M.
- Skylands Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.23M.
- Skylands Capital's ten largest holdings make up 46% of its $631M portfolio in Q4 2022.
- Skylands Capital opened 13 new positions and closed 12 in Q4 2022.
- Skylands Capital's portfolio value rose 3.7% quarter-over-quarter to $631M.
Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.