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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
-1.34%
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
$716M
AUM Growth
-$21.3M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$7.34M
2
SBAC icon
SBA Communications
SBAC
+$6.2M
3
FMC icon
FMC
FMC
+$5.02M
4
KEX icon
Kirby Corp
KEX
+$4.09M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.94M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.24M
4
GM icon
General Motors
GM
+$2.81M
5
WAB icon
Wabtec
WAB
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Technology 13.67%
3 Consumer Discretionary 9.62%
4 Materials 7.95%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$52.3M 7.3%
229,150
+15,350
+7% +$3.63M
AAPL icon
2
Apple
AAPL
$4.54T
$33.8M 4.72%
135,055
-18,000
-12% -$4.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$29.4M 4.11%
155,425
-11,975
-7% -$2.1M
GM icon
4
General Motors
GM
$80.4B
$28.6M 3.99%
536,050
-53,650
-9% -$2.81M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$23.3M 3.25%
164,905
-65,385
-28% -$9.94M
CCI icon
6
Crown Castle
CCI
$33.3B
$22.2M 3.11%
245,105
+10,405
+4% +$1.09M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.2M 3.1%
218,200
-19,317
-8% -$1.95M
DBD icon
8
Diebold Nixdorf
DBD
$2.5B
$19.2M 2.69%
446,625
+162,975
+57% +$7.34M
FMC icon
9
FMC
FMC
$1.34B
$16.6M 2.31%
340,775
+85,950
+34% +$5.02M
OSK icon
10
Oshkosh
OSK
$8.79B
$15.7M 2.19%
164,735
+4,060
+3% +$425K
OC icon
11
Owens Corning
OC
$11.2B
$15M 2.1%
88,225
-670
-0.8% -$125K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$14.9M 2.09%
63,670
+5,900
+10% +$1.5M
SBAC icon
13
SBA Communications
SBAC
$19.2B
$14.1M 1.97%
69,220
+27,510
+66% +$6.2M
V icon
14
Visa
V
$684B
$13M 1.81%
41,065
-5,550
-12% -$1.67M
COHR icon
15
Coherent
COHR
$51.4B
$12.5M 1.74%
131,815
-19,085
-13% -$1.91M
GEHC icon
16
GE HealthCare
GEHC
$30.7B
$12.3M 1.71%
156,790
+25,815
+20% +$2.19M
WAB icon
17
Wabtec
WAB
$49.1B
$12M 1.67%
63,090
-13,550
-18% -$2.62M
AMT icon
18
American Tower
AMT
$80.8B
$10.3M 1.44%
56,320
+17,675
+46% +$3.66M
EXP icon
19
Eagle Materials
EXP
$6.29B
$10.3M 1.44%
41,730
-2,775
-6% -$801K
CSX icon
20
CSX Corp
CSX
$93.4B
$10.2M 1.43%
316,850
+81,900
+35% +$2.81M
C icon
21
Citigroup
C
$222B
$9.63M 1.35%
136,775
+3,150
+2% +$212K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$9.26M 1.29%
163,675
-17,400
-10% -$972K
JPM icon
23
JPMorgan Chase
JPM
$935B
$8.93M 1.25%
37,235
-5,235
-12% -$1.22M
JYNT icon
24
The Joint Corp
JYNT
$118M
$7.85M 1.1%
738,728
+72,700
+11% +$812K
WMB icon
25
Williams Companies
WMB
$87.5B
$7.75M 1.08%
143,225
-12,925
-8% -$697K
1
2 3 4 5

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AR
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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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Skylands Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Skylands Capital held 165 positions worth $716M, down 2.9% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q4 2024 filing shows 11 new, 44 increased, 78 reduced and 15 closed positions. Its largest new stake was Kirby Corp: 33,950 shares worth $3.59M. The largest sale was Arch Resources, Inc., an estimated $9.94M.

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

  • Skylands Capital's largest Q4 2024 buy was Kirby Corp: 33,950 shares worth $3.59M.
  • Skylands Capital added most to Diebold Nixdorf in Q4 2024, an estimated $7.34M increase.
  • Skylands Capital's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $9.94M.
  • Skylands Capital fully exited Xperi in Q4 2024, selling an estimated $2.01M.
  • Skylands Capital's ten largest holdings make up 37% of its $716M portfolio in Q4 2024.
  • Skylands Capital opened 11 new positions and closed 15 in Q4 2024.
  • Skylands Capital's portfolio value fell 2.9% quarter-over-quarter to $716M.

Based on Skylands Capital's 13F filing for Q4 2024, filed 4 Feb 2025.