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Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$737M
AUM Growth
+$31.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.73M
2
MTX icon
Minerals Technologies
MTX
+$3.41M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
HAL icon
Halliburton
HAL
+$2.87M
5
MBLY icon
Mobileye
MBLY
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.46M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 13.31%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$172B
$52.7M 7.15%
213,800
-4,650
-2% -$1.13M
AAPL icon
2
Apple
AAPL
$4.67T
$35.7M 4.84%
153,055
-21,470
-12% -$4.79M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$31.8M 4.32%
230,290
-3,050
-1% -$420K
CCI icon
4
Crown Castle
CCI
$32.3B
$27.8M 3.78%
234,700
-13,500
-5% -$1.49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$27.8M 3.77%
167,400
+4,725
+3% +$793K
GM icon
6
General Motors
GM
$77B
$26.4M 3.59%
589,700
+700
+0.1% +$32.4K
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.5M 2.79%
237,517
+9,075
+4% +$808K
FMC icon
8
FMC
FMC
$1.62B
$16.8M 2.28%
254,825
-175
-0.1% -$10.7K
OSK icon
9
Oshkosh
OSK
$9.7B
$16.1M 2.18%
160,675
+1,550
+1% +$162K
OC icon
10
Owens Corning
OC
$11B
$15.7M 2.13%
88,895
-150
-0.2% -$25.3K
NSC icon
11
Norfolk Southern
NSC
$74B
$14.4M 1.95%
57,770
-2,210
-4% -$530K
WAB icon
12
Wabtec
WAB
$47.8B
$13.9M 1.89%
76,640
-2,510
-3% -$412K
COHR icon
13
Coherent
COHR
$55.2B
$13.4M 1.82%
150,900
-9,289
-6% -$694K
V icon
14
Visa
V
$700B
$12.8M 1.74%
46,615
+1,610
+4% +$435K
EXP icon
15
Eagle Materials
EXP
$5.97B
$12.8M 1.74%
44,505
+1,475
+3% +$369K
DBD icon
16
Diebold Nixdorf
DBD
$2.33B
$12.7M 1.72%
283,650
+31,550
+13% +$1.3M
GEHC icon
17
GE HealthCare
GEHC
$31.1B
$12.3M 1.67%
130,975
-2,550
-2% -$214K
SBAC icon
18
SBA Communications
SBAC
$20.1B
$10M 1.36%
41,710
-11,340
-21% -$2.51M
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$9.37M 1.27%
181,075
-39,725
-18% -$1.86M
AMT icon
20
American Tower
AMT
$81.9B
$8.99M 1.22%
38,645
-7,750
-17% -$1.72M
JPM icon
21
JPMorgan Chase
JPM
$953B
$8.96M 1.21%
42,470
-4,385
-9% -$924K
LOPE icon
22
Grand Canyon Education
LOPE
$3.98B
$8.83M 1.2%
62,227
-200
-0.3% -$28.9K
CMCO icon
23
Columbus McKinnon
CMCO
$544M
$8.68M 1.18%
241,084
+2,163
+0.9% +$73.4K
C icon
24
Citigroup
C
$231B
$8.36M 1.13%
133,625
+15,275
+13% +$945K
ENS icon
25
EnerSys
ENS
$6.56B
$8.35M 1.13%
81,780
+3,850
+5% +$388K
1
2 3 4 5

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SI
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BPIM
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TLP
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Skylands Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Skylands Capital held 164 positions worth $737M, up 4.5% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2024 filing shows 8 new, 44 increased, 82 reduced and 10 closed positions. Its largest new stake was Mobileye: 138,500 shares worth $1.9M. The largest sale was Apple, an estimated $4.79M.

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

  • Skylands Capital's largest Q3 2024 buy was Mobileye: 138,500 shares worth $1.9M.
  • Skylands Capital added most to Silicon Motion in Q3 2024, an estimated $3.73M increase.
  • Skylands Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $4.79M.
  • Skylands Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $4.25M.
  • Skylands Capital's ten largest holdings make up 37% of its $737M portfolio in Q3 2024.
  • Skylands Capital opened 8 new positions and closed 10 in Q3 2024.
  • Skylands Capital's portfolio value rose 4.5% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.