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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
+7.05%
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
$684M
AUM Growth
+$52.5M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.06M |
| 2 |
Union Pacific
UNP
|
+$4.72M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$4.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.27M |
| 5 |
Bank of America
BAC
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.41M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.9M |
| 4 |
Upland Software
UPLD
|
+$1.64M |
| 5 |
Owens Corning
OC
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $59.5M | 8.71% |
295,865
+23,275
| +9% | +$4.72M |
|
|
2
Apple
AAPL
$4.54T
| $46.7M | 6.84% |
283,475
-18,255
| -6% | -$2.69M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $42.1M | 6.16% |
320,165
+3,110
| +1% | +$450K |
|
4
Crown Castle
CCI
$33.3B
| $36.4M | 5.32% |
271,905
-175
| -0.1% | -$24.2K |
|
5
General Motors
GM
$80.4B
| $28M | 4.09% |
762,725
-2,200
| -0.3% | -$83.2K |
|
6
FMC
FMC
$1.34B
| $22.6M | 3.3% |
184,875
+11,625
| +7% | +$1.46M |
|
|
7
Owens Corning
OC
$11.2B
| $21.3M | 3.11% |
221,850
-14,475
| -6% | -$1.37M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 2.64% |
306,825
-15,600
| -5% | -$913K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.8M | 2.46% |
161,975
+12,125
| +8% | +$1.16M |
|
10
Oshkosh
OSK
$8.79B
| $15.5M | 2.27% |
186,925
-8,250
| -4% | -$749K |
|
11
T-Mobile US
TMUS
$185B
| $13.9M | 2.04% |
96,125
+19,125
| +25% | +$2.77M |
|
|
12
Bristol-Myers Squibb
BMY
$133B
| $13M | 1.9% |
187,025
+71,800
| +62% | +$5.06M |
|
13
Visa
V
$684B
| $12.1M | 1.77% |
53,780
-1,300
| -2% | -$289K |
|
14
Grand Canyon Education
LOPE
$3.79B
| $11.3M | 1.65% |
98,852
-8,600
| -8% | -$968K |
|
15
Norfolk Southern
NSC
$75.4B
| $10.2M | 1.5% |
48,270
+4,900
| +11% | +$1.13M |
|
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | 1.46% |
169,825
+27,525
| +19% | +$1.85M |
|
17
Wabtec
WAB
$49.1B
| $9.45M | 1.38% |
93,475
+2,350
| +3% | +$240K |
|
18
MP Materials
MP
$7.36B
| $9.37M | 1.37% |
332,350
-775
| -0.2% | -$23.4K |
|
19
Cytosorbents Corp
CTSO
$22.7M
| $9.28M | 1.36% |
2,754,970
+212,879
| +8% | +$639K |
|
20
SPDR Gold Trust
GLD
$131B
| $8.99M | 1.31% |
49,075
-3,575
| -7% | -$629K |
|
21
Columbus McKinnon
CMCO
$553M
| $8.76M | 1.28% |
235,684
-12,900
| -5% | -$467K |
|
22
JPMorgan Chase
JPM
$935B
| $8.45M | 1.24% |
64,850
| – | – |
|
23
EnerSys
ENS
$6.78B
| $7.66M | 1.12% |
88,175
-900
| -1% | -$75.7K |
|
|
24
Cboe Global Markets
CBOE
$32.5B
| $7.48M | 1.09% |
55,725
-15,165
| -21% | -$1.9M |
|
25
ON Semiconductor
ON
$31.8B
| $7.44M | 1.09% |
90,400
-4,550
| -5% | -$346K |
|
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Skylands Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Skylands Capital held 157 positions worth $684M, up 8.3% from $631M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Skylands Capital's Q1 2023 filing shows 12 new, 41 increased, 63 reduced and 9 closed positions. Its largest new stake was Getty Images: 200,250 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $3.41M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Skylands Capital's largest Q1 2023 buy was Getty Images: 200,250 shares worth $1.02M.
- Skylands Capital added most to Bristol-Myers Squibb in Q1 2023, an estimated $5.06M increase.
- Skylands Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
- Skylands Capital fully exited Upland Software in Q1 2023, selling an estimated $1.64M.
- Skylands Capital's ten largest holdings make up 45% of its $684M portfolio in Q1 2023.
- Skylands Capital opened 12 new positions and closed 9 in Q1 2023.
- Skylands Capital's portfolio value rose 8.3% quarter-over-quarter to $684M.
Based on Skylands Capital's 13F filing for Q1 2023, filed 4 May 2023.