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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
+5.35%
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
$697M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.31M
2
FMC icon
FMC
FMC
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.66M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
QDEL icon
QuidelOrtho
QDEL
+$3.01M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$8.63M
2
AAPL icon
Apple
AAPL
+$8.29M
3
VNT icon
Vontier
VNT
+$2.44M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$60.3M 8.65%
294,765
-1,100
-0.4% -$219K
AAPL icon
2
Apple
AAPL
$4.54T
$45.8M 6.56%
235,875
-47,600
-17% -$8.29M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$36.6M 5.25%
324,765
+4,600
+1% +$551K
CCI icon
4
Crown Castle
CCI
$33.3B
$33.9M 4.87%
297,960
+26,055
+10% +$3.1M
GM icon
5
General Motors
GM
$80.4B
$30M 4.3%
777,375
+14,650
+2% +$507K
FMC icon
6
FMC
FMC
$1.34B
$23.2M 3.33%
222,695
+37,820
+20% +$4.25M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.8M 3.27%
274,350
-32,475
-11% -$2.15M
OC icon
8
Owens Corning
OC
$11.2B
$18.7M 2.68%
143,065
-78,785
-36% -$8.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 2.47%
144,025
-17,950
-11% -$2.07M
TMUS icon
10
T-Mobile US
TMUS
$185B
$17M 2.44%
122,200
+26,075
+27% +$3.66M
OSK icon
11
Oshkosh
OSK
$8.79B
$16.2M 2.32%
186,825
-100
-0.1% -$7.88K
V icon
12
Visa
V
$684B
$12.3M 1.77%
51,805
-1,975
-4% -$452K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$11.6M 1.67%
182,050
-4,975
-3% -$334K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$10.9M 1.56%
47,960
-310
-0.6% -$65.8K
LOPE icon
15
Grand Canyon Education
LOPE
$3.79B
$10M 1.44%
97,302
-1,550
-2% -$170K
CTSO icon
16
Cytosorbents Corp
CTSO
$22.7M
$10M 1.44%
2,793,470
+38,500
+1% +$122K
WAB icon
17
Wabtec
WAB
$49.1B
$9.96M 1.43%
90,775
-2,700
-3% -$268K
COHR icon
18
Coherent
COHR
$51.4B
$9.49M 1.36%
186,075
+23,925
+15% +$888K
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.44M 1.35%
260,050
+90,225
+53% +$4.31M
JPM icon
20
JPMorgan Chase
JPM
$935B
$9.2M 1.32%
63,250
-1,600
-2% -$220K
CMCO icon
21
Columbus McKinnon
CMCO
$553M
$9.04M 1.3%
222,284
-13,400
-6% -$495K
EXP icon
22
Eagle Materials
EXP
$6.29B
$8.85M 1.27%
47,460
-1,750
-4% -$279K
ON icon
23
ON Semiconductor
ON
$31.8B
$8.4M 1.2%
88,770
-1,630
-2% -$135K
ENS icon
24
EnerSys
ENS
$6.78B
$8.17M 1.17%
75,300
-12,875
-15% -$1.18M
MP icon
25
MP Materials
MP
$7.36B
$7.8M 1.12%
340,850
+8,500
+3% +$195K
1
2 3 4 5

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AR
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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Skylands Capital held 158 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2023 filing shows 10 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was Biote Corp: 254,906 shares worth $1.72M. The largest sale was Owens Corning, an estimated $8.63M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2023 buy was Biote Corp: 254,906 shares worth $1.72M.
  • Skylands Capital added most to Hibbett, Inc. Common Stock in Q2 2023, an estimated $4.31M increase.
  • Skylands Capital's biggest Q2 2023 reduction was Owens Corning, cutting an estimated $8.63M.
  • Skylands Capital fully exited Getty Images in Q2 2023, selling an estimated $1.02M.
  • Skylands Capital's ten largest holdings make up 44% of its $697M portfolio in Q2 2023.
  • Skylands Capital opened 10 new positions and closed 11 in Q2 2023.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.