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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$679M
AUM Growth
+$17.8M
Cap. Flow
-$50.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.53M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.95M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
FMC icon
FMC
FMC
+$4.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.12M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.12%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$54.1M 7.97%
220,375
-36,175
-14% -$7.95M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$42.2M 6.21%
254,080
-26,235
-9% -$4.12M
AAPL icon
3
Apple
AAPL
$4.8T
$39.4M 5.81%
204,860
-17,410
-8% -$3.21M
CCI icon
4
Crown Castle
CCI
$34.1B
$30.2M 4.45%
262,525
-35,235
-12% -$3.61M
GM icon
5
General Motors
GM
$68.3B
$26.6M 3.92%
740,525
-31,850
-4% -$985K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$23.3M 3.43%
166,825
+26,025
+18% +$3.5M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.4M 3%
234,514
-18,025
-7% -$1.41M
OSK icon
8
Oshkosh
OSK
$8.85B
$17M 2.51%
157,150
-19,125
-11% -$1.85M
OC icon
9
Owens Corning
OC
$11.3B
$15M 2.21%
101,290
-9,960
-9% -$1.32M
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.3M 1.95%
184,150
-39,700
-18% -$2.22M
TMUS icon
11
T-Mobile US
TMUS
$212B
$12.7M 1.87%
79,400
-36,550
-32% -$5.41M
V icon
12
Visa
V
$686B
$12.6M 1.86%
48,530
-1,125
-2% -$277K
FMC icon
13
FMC
FMC
$1.4B
$11.5M 1.69%
182,575
-77,145
-30% -$4.47M
NSC icon
14
Norfolk Southern
NSC
$75.2B
$11.4M 1.68%
48,265
-8,260
-15% -$1.73M
WAB icon
15
Wabtec
WAB
$43.8B
$10.1M 1.48%
79,325
-8,725
-10% -$985K
JPM icon
16
JPMorgan Chase
JPM
$901B
$9.6M 1.41%
56,450
-5,275
-9% -$799K
CMCO icon
17
Columbus McKinnon
CMCO
$413M
$9.51M 1.4%
243,596
+8,107
+3% +$285K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$9.19M 1.35%
179,025
-17,875
-9% -$938K
EXP icon
19
Eagle Materials
EXP
$6.23B
$9.12M 1.34%
44,955
+1,120
+3% +$197K
GEHC icon
20
GE HealthCare
GEHC
$28.6B
$8.66M 1.28%
112,050
+20,725
+23% +$1.45M
ENS icon
21
EnerSys
ENS
$7.01B
$8.53M 1.26%
84,505
+3,125
+4% +$287K
RTX icon
22
RTX Corp
RTX
$262B
$8.46M 1.25%
100,533
+3,009
+3% +$238K
LOPE icon
23
Grand Canyon Education
LOPE
$3.7B
$8.35M 1.23%
63,227
-30,150
-32% -$3.92M
COHR icon
24
Coherent
COHR
$55.8B
$8.31M 1.22%
190,964
+7,314
+4% +$264K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$7.83M 1.15%
40,975
-1,775
-4% -$325K
1
2 3 4 5

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Skylands Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Skylands Capital held 153 positions worth $679M, up 2.7% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $50.6M in Q4 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was CryoPort, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in OSI Systems worth $1.39M.

  • Skylands Capital's largest Q4 2023 buy was OSI Systems: 10,750 shares worth $1.39M.
  • Skylands Capital added most to Occidental Petroleum in Q4 2023, an estimated $3.76M increase.
  • Skylands Capital's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $7.95M.
  • Skylands Capital fully exited CryoPort in Q4 2023, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 41% of its $679M portfolio in Q4 2023.
  • Skylands Capital opened 4 new positions and closed 9 in Q4 2023.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $679M.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.