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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
+6.85%
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
+$13.6M
Cap. Flow
-$21.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.09%
Holding
163
New
11
Increased
47
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.49M
2
OC icon
Owens Corning
OC
+$4.63M
3
AMT icon
American Tower
AMT
+$4.01M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
COHR icon
Coherent
COHR
+$8.16M
3
ALGN icon
Align Technology
ALGN
+$3.98M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
HAE icon
Haemonetics
HAE
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Technology 14.75%
3 Consumer Discretionary 11.5%
4 Communication Services 8.9%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$180B
$51.6M 6.99%
222,895
-1,455
-0.6% -$332K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$46.4M 6.3%
148,300
-35,385
-19% -$10.1M
GM icon
3
General Motors
GM
$76.7B
$36.1M 4.9%
443,965
-36,750
-8% -$2.59M
DBD icon
4
Diebold Nixdorf
DBD
$3.13B
$32.2M 4.37%
474,060
-12,460
-3% -$778K
AAPL icon
5
Apple
AAPL
$4.96T
$26.4M 3.59%
97,270
-10,315
-10% -$2.77M
CCI icon
6
Crown Castle
CCI
$32.2B
$23.3M 3.16%
262,050
+15,300
+6% +$1.41M
CNR
7
Core Natural Resources Inc
CNR
$4.15B
$19.3M 2.61%
217,713
-4,309
-2% -$367K
SBAC icon
8
SBA Communications
SBAC
$18.2B
$18.7M 2.54%
96,715
+12,585
+15% +$2.43M
OSK icon
9
Oshkosh
OSK
$9.68B
$17.5M 2.37%
139,100
-6,650
-5% -$855K
NSC icon
10
Norfolk Southern
NSC
$77.9B
$16.7M 2.27%
57,880
-1,800
-3% -$521K
OC icon
11
Owens Corning
OC
$11.6B
$15.4M 2.1%
138,020
+39,435
+40% +$4.63M
C icon
12
Citigroup
C
$223B
$14.7M 1.99%
125,800
-525
-0.4% -$54.5K
V icon
13
Visa
V
$689B
$13M 1.76%
36,975
-2,535
-6% -$864K
B
14
Barrick Mining
B
$61.9B
$11.8M 1.6%
271,325
-37,850
-12% -$1.42M
COHR icon
15
Coherent
COHR
$51.5B
$11.7M 1.58%
63,170
-54,565
-46% -$8.16M
TAP icon
16
Molson Coors Class B
TAP
$7.75B
$11.6M 1.57%
248,325
+67,675
+37% +$3.12M
KEX icon
17
Kirby Corp
KEX
$7.76B
$11.5M 1.56%
104,433
-717
-0.7% -$72.9K
AMT icon
18
American Tower
AMT
$77.2B
$11.2M 1.52%
63,730
+22,010
+53% +$4.01M
GEHC icon
19
GE HealthCare
GEHC
$28.4B
$10.3M 1.4%
125,540
-18,850
-13% -$1.47M
GLD icon
20
SPDR Gold Trust
GLD
$132B
$9.92M 1.35%
25,040
-1,235
-5% -$472K
ADEA icon
21
Adeia
ADEA
$2.87B
$9.87M 1.34%
572,243
+74,943
+15% +$1.11M
CSX icon
22
CSX Corp
CSX
$97B
$9.55M 1.3%
263,425
-12,350
-4% -$442K
WAB icon
23
Wabtec
WAB
$50.6B
$9.48M 1.29%
44,415
-600
-1% -$123K
TMUS icon
24
T-Mobile US
TMUS
$196B
$8.89M 1.21%
43,780
+25,900
+145% +$5.49M
EXP icon
25
Eagle Materials
EXP
$6.73B
$8.35M 1.13%
40,415
-200
-0.5% -$44.1K
1
2 3 4 5

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Skylands Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Skylands Capital held 163 positions worth $737M, up 1.9% from $723M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skylands Capital's Q4 2025 filing shows 11 new, 47 increased, 70 reduced and 13 closed positions. Its largest new stake was Targa Resources: 13,200 shares worth $2.44M. The largest sale was Alphabet (Google) Class A, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q4 2025 buy was Targa Resources: 13,200 shares worth $2.44M.
  • Skylands Capital added most to T-Mobile US in Q4 2025, an estimated $5.49M increase.
  • Skylands Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • Skylands Capital fully exited Regeneron Pharmaceuticals in Q4 2025, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 39% of its $737M portfolio in Q4 2025.
  • Skylands Capital opened 11 new positions and closed 13 in Q4 2025.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q4 2025, filed 30 Jan 2026.