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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
-2.47%
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
$693M
AUM Growth
-$23.1M
Cap. Flow
+$4.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
DBD icon
Diebold Nixdorf
DBD
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$2.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.96M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$23.3M
2
XOM icon
ExxonMobil
XOM
+$4.21M
3
GEHC icon
GE HealthCare
GEHC
+$2.98M
4
TMUS icon
T-Mobile US
TMUS
+$2.44M
5
SBAC icon
SBA Communications
SBAC
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 13.48%
3 Consumer Discretionary 9.34%
4 Materials 8.56%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$53.1M 7.66%
224,625
-4,525
-2% -$1.09M
AAPL icon
2
Apple
AAPL
$4.72T
$28.8M 4.15%
129,530
-5,525
-4% -$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$28.7M 4.15%
185,885
+30,460
+20% +$5.52M
GM icon
4
General Motors
GM
$73B
$26M 3.75%
552,175
+16,125
+3% +$795K
CCI icon
5
Crown Castle
CCI
$32.5B
$25.4M 3.67%
243,755
-1,350
-0.6% -$126K
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.5M 3.53%
197,750
-20,450
-9% -$2.38M
DBD icon
7
Diebold Nixdorf
DBD
$3.01B
$24.1M 3.48%
550,600
+103,975
+23% +$4.53M
CNR
8
Core Natural Resources Inc
CNR
$4.36B
$18.7M 2.69%
+241,934
New +$20.4M
OSK icon
9
Oshkosh
OSK
$9.48B
$15M 2.16%
159,225
-5,510
-3% -$551K
NSC icon
10
Norfolk Southern
NSC
$78.3B
$14.5M 2.1%
61,285
-2,385
-4% -$581K
V icon
11
Visa
V
$669B
$14.3M 2.06%
40,705
-360
-0.9% -$122K
FMC icon
12
FMC
FMC
$1.46B
$14M 2.02%
331,150
-9,625
-3% -$428K
OC icon
13
Owens Corning
OC
$11.2B
$12.9M 1.87%
90,475
+2,250
+3% +$372K
SBAC icon
14
SBA Communications
SBAC
$18.5B
$12.7M 1.83%
57,575
-11,645
-17% -$2.44M
AMT icon
15
American Tower
AMT
$76.7B
$11.2M 1.62%
51,600
-4,720
-8% -$926K
EXP icon
16
Eagle Materials
EXP
$6.4B
$10.5M 1.52%
47,455
+5,725
+14% +$1.36M
WAB icon
17
Wabtec
WAB
$50.3B
$10.3M 1.48%
56,650
-6,440
-10% -$1.23M
C icon
18
Citigroup
C
$221B
$10M 1.45%
141,200
+4,425
+3% +$337K
GEHC icon
19
GE HealthCare
GEHC
$28.2B
$9.86M 1.42%
122,165
-34,625
-22% -$2.98M
CSX icon
20
CSX Corp
CSX
$98.1B
$9.48M 1.37%
322,075
+5,225
+2% +$166K
JYNT icon
21
The Joint Corp
JYNT
$119M
$9.4M 1.36%
752,328
+13,600
+2% +$154K
COHR icon
22
Coherent
COHR
$61.3B
$9.2M 1.33%
141,600
+9,785
+7% +$811K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$8.69M 1.25%
142,450
-21,225
-13% -$1.24M
JPM icon
24
JPMorgan Chase
JPM
$930B
$8.66M 1.25%
35,285
-1,950
-5% -$497K
WMB icon
25
Williams Companies
WMB
$92B
$8.48M 1.22%
141,875
-1,350
-0.9% -$77.3K
1
2 3 4 5

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Skylands Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Skylands Capital held 166 positions worth $693M, down 3.2% from $716M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q1 2025 filing shows 16 new, 56 increased, 64 reduced and 13 closed positions. Its largest new stake was Core Natural Resources Inc: 241,934 shares worth $18.7M. The largest sale was Arch Resources, Inc., an estimated $23.3M.

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 2025 buy was Core Natural Resources Inc: 241,934 shares worth $18.7M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.52M increase.
  • Skylands Capital's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $4.21M.
  • Skylands Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $23.3M.
  • Skylands Capital's ten largest holdings make up 37% of its $693M portfolio in Q1 2025.
  • Skylands Capital opened 16 new positions and closed 13 in Q1 2025.
  • Skylands Capital's portfolio value fell 3.2% quarter-over-quarter to $693M.

Based on Skylands Capital's 13F filing for Q1 2025, filed 25 Apr 2025.