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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
-2.45%
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
$662M
AUM Growth
-$35.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.71M
2
PTEN icon
Patterson-UTI
PTEN
+$5.7M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$4.08M
4
FMC icon
FMC
FMC
+$3.21M
5
AMT icon
American Tower
AMT
+$2.79M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.04M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
4
OC icon
Owens Corning
OC
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Energy 10.99%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$52.2M 7.9%
256,550
-38,215
-13% -$8.32M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$47.8M 7.23%
280,315
-44,450
-14% -$5.96M
AAPL icon
3
Apple
AAPL
$4.54T
$38.1M 5.75%
222,270
-13,605
-6% -$2.49M
CCI icon
4
Crown Castle
CCI
$33.3B
$27.4M 4.14%
297,760
-200
-0.1% -$20.7K
GM icon
5
General Motors
GM
$80.4B
$25.5M 3.85%
772,375
-5,000
-0.6% -$178K
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.5M 2.95%
252,539
-21,811
-8% -$1.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 2.79%
140,800
-3,225
-2% -$417K
FMC icon
8
FMC
FMC
$1.34B
$17.4M 2.63%
259,720
+37,025
+17% +$3.21M
OSK icon
9
Oshkosh
OSK
$8.79B
$16.8M 2.54%
176,275
-10,550
-6% -$1.02M
TMUS icon
10
T-Mobile US
TMUS
$185B
$16.2M 2.45%
115,950
-6,250
-5% -$866K
OC icon
11
Owens Corning
OC
$11.2B
$15.2M 2.29%
111,250
-31,815
-22% -$4.37M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$11.4M 1.73%
196,900
+14,850
+8% +$910K
V icon
13
Visa
V
$684B
$11.4M 1.73%
49,655
-2,150
-4% -$517K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$11.1M 1.68%
56,525
+8,565
+18% +$1.85M
LOPE icon
15
Grand Canyon Education
LOPE
$3.79B
$10.9M 1.65%
93,377
-3,925
-4% -$436K
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.6M 1.61%
223,850
-36,200
-14% -$1.54M
WAB icon
17
Wabtec
WAB
$49.1B
$9.36M 1.41%
88,050
-2,725
-3% -$303K
JPM icon
18
JPMorgan Chase
JPM
$935B
$8.95M 1.35%
61,725
-1,525
-2% -$229K
AMT icon
19
American Tower
AMT
$80.8B
$8.39M 1.27%
51,025
+15,250
+43% +$2.79M
CMCO icon
20
Columbus McKinnon
CMCO
$553M
$8.22M 1.24%
235,489
+13,205
+6% +$504K
ENS icon
21
EnerSys
ENS
$6.78B
$7.7M 1.16%
81,380
+6,080
+8% +$623K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35M 1.11%
32,000
-400
-1% -$91K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$7.33M 1.11%
42,750
+825
+2% +$148K
EXP icon
24
Eagle Materials
EXP
$6.29B
$7.3M 1.1%
43,835
-3,625
-8% -$659K
ON icon
25
ON Semiconductor
ON
$31.8B
$7.29M 1.1%
78,445
-10,325
-12% -$1M
1
2 3 4 5

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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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Skylands Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Skylands Capital held 161 positions worth $662M, down 5.1% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital's Q3 2023 filing shows 14 new, 43 increased, 70 reduced and 12 closed positions. Its largest new stake was Patterson-UTI: 389,723 shares worth $5.39M. The largest sale was Union Pacific, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

  • Skylands Capital's largest Q3 2023 buy was Patterson-UTI: 389,723 shares worth $5.39M.
  • Skylands Capital added most to GE HealthCare in Q3 2023, an estimated $5.71M increase.
  • Skylands Capital's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.32M.
  • Skylands Capital fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.04M.
  • Skylands Capital's ten largest holdings make up 42% of its $662M portfolio in Q3 2023.
  • Skylands Capital opened 14 new positions and closed 12 in Q3 2023.
  • Skylands Capital's portfolio value fell 5.1% quarter-over-quarter to $662M.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.