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SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
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
$705M
AUM Growth
-$18.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.28M
2
SBAC icon
SBA Communications
SBAC
+$5.24M
3
NATR icon
Nature's Sunshine
NATR
+$5M
4
NSC icon
Norfolk Southern
NSC
+$3.2M
5
FMC icon
FMC
FMC
+$2.98M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.76M
3
GM icon
General Motors
GM
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$49.4M 7.01%
218,450
+1,900
+0.9% +$445K
AAPL icon
2
Apple
AAPL
$4.8T
$36.8M 5.21%
174,525
-26,600
-13% -$4.96M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$35.5M 5.04%
233,340
-19,665
-8% -$3.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$29.6M 4.2%
162,675
-18,150
-10% -$3.06M
GM icon
5
General Motors
GM
$68.3B
$27.4M 3.88%
589,000
-110,600
-16% -$4.99M
CCI icon
6
Crown Castle
CCI
$34.1B
$24.2M 3.44%
248,200
+1,675
+0.7% +$165K
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.7M 2.93%
228,442
-4,725
-2% -$456K
OSK icon
8
Oshkosh
OSK
$8.85B
$17.2M 2.44%
159,125
-975
-0.6% -$113K
OC icon
9
Owens Corning
OC
$11.3B
$15.5M 2.19%
89,045
-10,850
-11% -$1.88M
FMC icon
10
FMC
FMC
$1.4B
$14.7M 2.08%
255,000
+49,850
+24% +$2.98M
NSC icon
11
Norfolk Southern
NSC
$75.2B
$12.9M 1.83%
59,980
+13,800
+30% +$3.2M
WAB icon
12
Wabtec
WAB
$43.8B
$12.5M 1.77%
79,150
-50
-0.1% -$7.99K
V icon
13
Visa
V
$686B
$11.8M 1.67%
45,005
-150
-0.3% -$41.1K
COHR icon
14
Coherent
COHR
$55.8B
$11.6M 1.65%
160,189
-18,200
-10% -$1.09M
SBAC icon
15
SBA Communications
SBAC
$19.3B
$10.4M 1.48%
53,050
+26,500
+100% +$5.24M
GEHC icon
16
GE HealthCare
GEHC
$28.6B
$10.4M 1.47%
133,525
+26,450
+25% +$2.16M
DBD icon
17
Diebold Nixdorf
DBD
$2.96B
$9.7M 1.38%
252,100
+49,000
+24% +$1.87M
TMUS icon
18
T-Mobile US
TMUS
$212B
$9.69M 1.37%
55,025
-12,825
-19% -$2.15M
JPM icon
19
JPMorgan Chase
JPM
$901B
$9.48M 1.34%
46,855
-2,460
-5% -$481K
EXP icon
20
Eagle Materials
EXP
$6.23B
$9.36M 1.33%
43,030
-75
-0.2% -$18.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$9.17M 1.3%
220,800
+32,150
+17% +$1.44M
AMT icon
22
American Tower
AMT
$77.8B
$9.02M 1.28%
46,395
+4,650
+11% +$869K
JYNT icon
23
The Joint Corp
JYNT
$124M
$8.9M 1.26%
632,705
-56,325
-8% -$803K
LOPE icon
24
Grand Canyon Education
LOPE
$3.7B
$8.73M 1.24%
62,427
-600
-1% -$82.7K
CMCO icon
25
Columbus McKinnon
CMCO
$413M
$8.25M 1.17%
238,921
-4,475
-2% -$182K
1
2 3 4 5

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TI
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Skylands Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Skylands Capital held 164 positions worth $705M, down 2.6% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q2 2024 filing shows 12 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 53,948 shares worth $6.21M. The largest sale was Hibbett, Inc. Common Stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2024 buy was ExxonMobil: 53,948 shares worth $6.21M.
  • Skylands Capital added most to SBA Communications in Q2 2024, an estimated $5.24M increase.
  • Skylands Capital's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $9.96M.
  • Skylands Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.76M.
  • Skylands Capital's ten largest holdings make up 38% of its $705M portfolio in Q2 2024.
  • Skylands Capital opened 12 new positions and closed 8 in Q2 2024.
  • Skylands Capital's portfolio value fell 2.6% quarter-over-quarter to $705M.

Based on Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.