Latest Skylands Capital, LLC Stock Portfolio
Skylands Capital, LLC Performance:
2024 Q3: 5.09%YTD: 6.85%2023: 13.23%
Performance for 2024 Q3 is 5.09%, and YTD is 6.85%, and 2023 is 13.23%.
About Skylands Capital, LLC and 13F Hedge Fund Stock Holdings
Skylands Capital, LLC is a hedge fund based in MILWAUKEE, WI. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.6 Millions. In it's latest 13F Holdings report, Skylands Capital, LLC reported an equity portfolio of $737.1 Millions as of 30 Sep, 2024.
The top stock holdings of Skylands Capital, LLC are UNP, AAPL, ARCH. The fund has invested 7.2% of it's portfolio in UNION PAC CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off HIBBETT INC (HIBB), LUNA INNOVATIONS INC and MASTERCRAFT BOAT HLDGS INC (MCFT) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), WALGREENS BOOTS ALLIANCE INC (WBA) and CBOE GLOBAL MKTS INC. Skylands Capital, LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), HAEMONETICS CORP MASS (HAE) and THRYV HLDGS INC (THRY). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS INTL CORP (MATW), SILICON MOTION TECHNOLOGY CO (SIMO) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Skylands Capital, LLC are UNP, AAPL, ARCH. The fund has invested 7.2% of it's portfolio in UNION PAC CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off HIBBETT INC (HIBB), LUNA INNOVATIONS INC and MASTERCRAFT BOAT HLDGS INC (MCFT) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), WALGREENS BOOTS ALLIANCE INC (WBA) and CBOE GLOBAL MKTS INC. Skylands Capital, LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), HAEMONETICS CORP MASS (HAE) and THRYV HLDGS INC (THRY). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS INTL CORP (MATW), SILICON MOTION TECHNOLOGY CO (SIMO) and SCHWAB CHARLES CORP (SCHW).
Skylands Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Skylands Capital, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 17.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| mobileye global inc | 1,897,450 |
| haemonetics corp mass | 1,872,850 |
| thryv hldgs inc | 1,119,090 |
| xponential fitness inc | 657,200 |
| zimmer biomet holdings inc | 402,114 |
| boeing co | 304,080 |
| wesco intl inc | 285,566 |
| smurfit westrock plc | 141,687 |
New stocks bought by Skylands Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| matthews intl corp | 6,137 |
| silicon motion technology co | 147 |
| schwab charles corp | 136 |
| cameco corp | 107 |
| occidental pete corp | 90.15 |
| minerals technologies inc | 87.97 |
| halliburton co | 74.21 |
| dennys corp | 71.1 |
Additions to existing portfolio by Skylands Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exact sciences corp | -96.89 |
| walgreens boots alliance inc | -91.27 |
| cboe global mkts inc | -74.29 |
| ishares inc | -68.93 |
| harmonic inc | -55.66 |
| gray television inc | -45.81 |
| s&p global inc | -42.45 |
| stericycle inc | -36.43 |
Skylands Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luna innovations inc | -850,672 |
| hibbett inc | -4,253,670 |
| mastercraft boat hldgs inc | -821,280 |
| peloton interactive inc | -30,420 |
| symbotic inc | -295,344 |
| docusign inc | -214,000 |
| paypal hldgs inc | -174,090 |
| westrock co | -144,095 |
Skylands Capital, LLC got rid off the above stocks
Sector Distribution
Skylands Capital, LLC has about 27.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.1 |
| Basic Materials | 11.4 |
| Others | 10 |
| Technology | 9.8 |
| Consumer Cyclical | 9.3 |
| Communication Services | 8.7 |
| Real Estate | 6.4 |
| Financial Services | 5.6 |
| Healthcare | 5 |
| Energy | 4.1 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Skylands Capital, LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| MID-CAP | 25.8 |
| MEGA-CAP | 15.6 |
| UNALLOCATED | 10 |
| SMALL-CAP | 7.3 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 73.6% of the stocks held by Skylands Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 26.4 |
| RUSSELL 2000 | 20.5 |
Skylands Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Skylands Capital, LLC
Skylands Capital, LLC has 154 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. ARCH proved to be the most loss making stock for the portfolio. CCI was the most profitable stock for Skylands Capital, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 4.84 | 153,055 | 35,661,800 | reduced | -12.3 | ||
| ACCO | acco brands corp | 0.03 | 34,740 | 190,028 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.43 | 53,450 | 3,193,100 | reduced | -5.48 | ||
| AMC | amc entmt hldgs inc | 0.01 | 10,000 | 45,500 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.22 | 38,645 | 8,987,280 | reduced | -16.7 | ||
| AMZN | amazon com inc | 0.44 | 17,575 | 3,274,750 | reduced | -1.4 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCH | arch resources inc | 4.32 | 230,290 | 31,816,900 | reduced | -1.31 | ||
| ASTE | astec inds inc | 0.09 | 20,665 | 660,040 | reduced | -5.64 | ||
| ASUR | asure software inc | 0.17 | 135,393 | 1,225,310 | reduced | -9.76 | ||
| BA | boeing co | 0.04 | 2,000 | 304,080 | new | |||
| BAC | bk of america corp | 0.41 | 76,525 | 3,036,510 | reduced | -7.07 | ||
| BBY | best buy inc | 0.11 | 7,550 | 779,915 | reduced | -17.49 | ||
| BC | brunswick corp | 0.18 | 15,575 | 1,305,500 | reduced | -0.32 | ||
| BECN | beacon roofing supply inc | 2.79 | 237,517 | 20,528,600 | added | 3.97 | ||
| BERY | berry global group inc | 0.06 | 6,400 | 435,072 | reduced | -26.01 | ||
| BIL | spdr ser tr | 0.52 | 29,125 | 3,830,520 | added | 20.1 | ||
| BIO | bio rad labs inc | 0.07 | 1,500 | 501,870 | added | 7.14 | ||
| BLK | blackrock inc | 0.16 | 1,200 | 1,139,410 | unchanged | 0.00 | ||