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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
+5.64%
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
$690M
AUM Growth
-$3.17M
Cap. Flow
-$30.2M
Cap. Flow %
-4.38%
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
2
TAP icon
Molson Coors Class B
TAP
+$4M
3
UNH icon
UnitedHealth
UNH
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$24.5M
2
CMCO icon
Columbus McKinnon
CMCO
+$3.57M
3
AMT icon
American Tower
AMT
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$172B
$52.2M 7.58%
227,050
+2,425
+1% +$538K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$37.7M 5.46%
213,725
+27,840
+15% +$4.56M
DBD icon
3
Diebold Nixdorf
DBD
$2.33B
$29.5M 4.28%
533,300
-17,300
-3% -$811K
GM icon
4
General Motors
GM
$77B
$26.4M 3.83%
537,275
-14,900
-3% -$706K
AAPL icon
5
Apple
AAPL
$4.67T
$25.7M 3.72%
125,135
-4,395
-3% -$888K
CCI icon
6
Crown Castle
CCI
$32.3B
$24.4M 3.54%
237,540
-6,215
-3% -$629K
OSK icon
7
Oshkosh
OSK
$9.7B
$18.8M 2.72%
165,350
+6,125
+4% +$595K
CNR
8
Core Natural Resources Inc
CNR
$4.94B
$16.6M 2.4%
237,394
-4,540
-2% -$323K
NSC icon
9
Norfolk Southern
NSC
$74B
$14.7M 2.13%
57,435
-3,850
-6% -$908K
FMC icon
10
FMC
FMC
$1.62B
$14.5M 2.1%
347,550
+16,400
+5% +$651K
V icon
11
Visa
V
$700B
$14.3M 2.07%
40,195
-510
-1% -$178K
OC icon
12
Owens Corning
OC
$11B
$13.5M 1.96%
98,475
+8,000
+9% +$1.1M
COHR icon
13
Coherent
COHR
$55.2B
$12.9M 1.88%
144,950
+3,350
+2% +$241K
C icon
14
Citigroup
C
$231B
$11.9M 1.73%
139,900
-1,300
-0.9% -$94K
SBAC icon
15
SBA Communications
SBAC
$20.1B
$11.5M 1.67%
48,995
-8,580
-15% -$1.96M
WAB icon
16
Wabtec
WAB
$47.8B
$11.5M 1.66%
54,800
-1,850
-3% -$356K
GEHC icon
17
GE HealthCare
GEHC
$31.1B
$11.4M 1.66%
154,090
+31,925
+26% +$2.22M
CSX icon
18
CSX Corp
CSX
$91.5B
$9.86M 1.43%
302,075
-20,000
-6% -$602K
EXP icon
19
Eagle Materials
EXP
$5.97B
$9.65M 1.4%
47,755
+300
+0.6% +$64.7K
JYNT icon
20
The Joint Corp
JYNT
$118M
$8.99M 1.3%
779,295
+26,967
+4% +$289K
WMB icon
21
Williams Companies
WMB
$90.7B
$8.81M 1.28%
140,275
-1,600
-1% -$94.5K
JPM icon
22
JPMorgan Chase
JPM
$953B
$8.71M 1.26%
30,055
-5,230
-15% -$1.33M
GLD icon
23
SPDR Gold Trust
GLD
$150B
$8.6M 1.25%
28,225
-225
-0.8% -$68.1K
LOPE icon
24
Grand Canyon Education
LOPE
$3.98B
$8.11M 1.18%
42,930
-180
-0.4% -$33.4K
AMT icon
25
American Tower
AMT
$81.9B
$8.07M 1.17%
36,495
-15,105
-29% -$3.26M
1
2 3 4 5

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BPIM
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TLP
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Skylands Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Skylands Capital held 168 positions worth $690M, down 0.46% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $30.2M in Q2 2025, closing 16 positions and reducing 68 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in UnitedHealth worth $2.41M.

  • Skylands Capital's largest Q2 2025 buy was UnitedHealth: 7,715 shares worth $2.41M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q2 2025, an estimated $4.56M increase.
  • Skylands Capital's biggest Q2 2025 reduction was American Tower, cutting an estimated $3.26M.
  • Skylands Capital fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $24.5M.
  • Skylands Capital's ten largest holdings make up 38% of its $690M portfolio in Q2 2025.
  • Skylands Capital opened 15 new positions and closed 16 in Q2 2025.
  • Skylands Capital's portfolio value fell 0.46% quarter-over-quarter to $690M.

Based on Skylands Capital's 13F filing for Q2 2025, filed 8 Aug 2025.