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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
+6.35%
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
$724M
AUM Growth
+$44.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.28M
2
SBAC icon
SBA Communications
SBAC
+$3.18M
3
ADM icon
Archer Daniels Midland
ADM
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$53.3M 7.36%
216,550
-3,825
-2% -$941K
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$40.7M 5.62%
253,005
-1,075
-0.4% -$184K
AAPL icon
3
Apple
AAPL
$4.8T
$34.5M 4.76%
201,125
-3,735
-2% -$679K
GM icon
4
General Motors
GM
$68.3B
$31.7M 4.38%
699,600
-40,925
-6% -$1.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$27.3M 3.77%
180,825
+14,000
+8% +$2M
CCI icon
6
Crown Castle
CCI
$34.1B
$26.1M 3.6%
246,525
-16,000
-6% -$1.74M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.9M 3.16%
233,167
-1,347
-0.6% -$117K
OSK icon
8
Oshkosh
OSK
$8.85B
$20M 2.76%
160,100
+2,950
+2% +$329K
OC icon
9
Owens Corning
OC
$11.3B
$16.7M 2.3%
99,895
-1,395
-1% -$213K
FMC icon
10
FMC
FMC
$1.4B
$13.1M 1.81%
205,150
+22,575
+12% +$1.32M
HIBB
11
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13M 1.79%
169,100
-15,050
-8% -$1.08M
V icon
12
Visa
V
$686B
$12.6M 1.74%
45,155
-3,375
-7% -$932K
NSC icon
13
Norfolk Southern
NSC
$75.2B
$11.8M 1.63%
46,180
-2,085
-4% -$516K
EXP icon
14
Eagle Materials
EXP
$6.23B
$11.7M 1.62%
43,105
-1,850
-4% -$437K
WAB icon
15
Wabtec
WAB
$43.8B
$11.5M 1.59%
79,200
-125
-0.2% -$16.9K
TMUS icon
16
T-Mobile US
TMUS
$212B
$11.1M 1.53%
67,850
-11,550
-15% -$1.88M
CMCO icon
17
Columbus McKinnon
CMCO
$413M
$10.9M 1.5%
243,396
-200
-0.1% -$8.09K
COHR icon
18
Coherent
COHR
$55.8B
$10.8M 1.49%
178,389
-12,575
-7% -$689K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$10.2M 1.41%
188,650
+9,625
+5% +$490K
JPM icon
20
JPMorgan Chase
JPM
$901B
$9.88M 1.36%
49,315
-7,135
-13% -$1.29M
GEHC icon
21
GE HealthCare
GEHC
$28.6B
$9.73M 1.34%
107,075
-4,975
-4% -$414K
RTX icon
22
RTX Corp
RTX
$262B
$9.63M 1.33%
98,783
-1,750
-2% -$158K
JYNT icon
23
The Joint Corp
JYNT
$124M
$9M 1.24%
689,030
+85,390
+14% +$883K
LOPE icon
24
Grand Canyon Education
LOPE
$3.7B
$8.58M 1.19%
63,027
-200
-0.3% -$26.1K
ENS icon
25
EnerSys
ENS
$7.01B
$8.28M 1.14%
87,705
+3,200
+4% +$301K
1
2 3 4 5

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Skylands Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Skylands Capital held 156 positions worth $724M, up 6.6% from $679M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Skylands Capital's Q1 2024 filing shows 12 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 49,050 shares worth $3.08M. The largest sale was Meta Platforms (Facebook), an estimated $2.41M.

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

  • Skylands Capital's largest Q1 2024 buy was Archer Daniels Midland: 49,050 shares worth $3.08M.
  • Skylands Capital added most to Iridium Communications in Q1 2024, an estimated $3.28M increase.
  • Skylands Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Skylands Capital fully exited Fathom Holdings in Q1 2024, selling an estimated $690K.
  • Skylands Capital's ten largest holdings make up 40% of its $724M portfolio in Q1 2024.
  • Skylands Capital opened 12 new positions and closed 4 in Q1 2024.
  • Skylands Capital's portfolio value rose 6.6% quarter-over-quarter to $724M.

Based on Skylands Capital's 13F filing for Q1 2024, filed 3 May 2024.