Skylands Capital 13F annual report
Skylands Capital is an investment fund managing more than $705 billion ran by Virginia Shaffar. There are currently 153 companies in Mrs. Shaffar’s portfolio. The largest investments include Union Pac Corp and Apple Inc, together worth $86.2 billion.
$705 billion Assets Under Management (AUM)
As of 19th July 2024, Skylands Capital’s top holding is 218,450 shares of Union Pac Corp currently worth over $49.4 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 174,525 shares of Apple Inc worth $36.8 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Arch Resources Inc worth $35.5 billion and the next is Alphabet Inc worth $31.4 billion, with 172,175 shares owned.
Currently, Skylands Capital's portfolio is worth at least $705 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Skylands Capital
The Skylands Capital office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Virginia Shaffar serves as the Vice President & Treasurer at Skylands Capital.
Recent trades
In the most recent 13F filing, Skylands Capital revealed that it had opened a new position in
Exxon Mobil and bought 53,948 shares worth $6.21 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
11.1%
of the fund's Energy sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in Union Pac Corp by buying
1,900 additional shares.
This makes their stake in Union Pac Corp total 218,450 shares worth $49.4 billion.
On the other hand, there are companies that Skylands Capital is getting rid of from its portfolio.
Skylands Capital closed its position in Pioneer Nat Res Co on 26th July 2024.
It sold the previously owned 25,750 shares for $6.76 billion.
Virginia Shaffar also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $36.8 billion and 174,525 shares.
One of the average hedge funds
The two most similar investment funds to Skylands Capital are Jag Capital Management and Thrive Capital Management. They manage $705 billion and $705 billion respectively.
Virginia Shaffar investment strategy
Skylands Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Materials — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
63.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Skylands Capital trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Union Pac Corp |
0.88%
218,450
|
$49,426,497,000 | 7.01% |
| Apple Inc |
13.23%
174,525
|
$36,758,456,000 | 5.21% |
| Arch Resources Inc |
7.77%
233,340
|
$35,521,348,000 | 5.04% |
| Alphabet Inc |
9.54%
172,175
|
$31,373,741,000 | 4.45% |
| General Mtrs Co |
15.81%
589,000
|
$27,364,940,000 | 3.88% |
| Crown Castle Intl Corp New |
0.68%
248,200
|
$24,249,140,000 | 3.44% |
| Beacon Roofing Supply Inc |
2.03%
228,442
|
$20,674,001,000 | 2.93% |
| Oshkosh Corp |
0.61%
159,125
|
$17,217,325,000 | 2.44% |
| Owens Corning |
10.86%
89,045
|
$15,468,897,000 | 2.19% |
| FMC Corp. |
24.30%
255,000
|
$14,675,250,000 | 2.08% |
| Norfolk Southn Corp |
29.88%
59,980
|
$12,877,106,000 | 1.83% |
| Wabtec |
0.06%
79,150
|
$12,509,658,000 | 1.77% |
| Visa Inc |
0.33%
45,005
|
$11,812,462,000 | 1.68% |
| Coherent Corp |
10.20%
160,189
|
$11,607,295,000 | 1.65% |
| SBA Communications Corp |
99.81%
53,050
|
$10,413,715,000 | 1.48% |
| Ge Healthcare Technologies I |
24.70%
133,525
|
$10,404,268,000 | 1.48% |
| Diebold Nixdorf Inc |
24.13%
252,100
|
$9,700,808,000 | 1.38% |
| T-Mobile US Inc |
18.90%
55,025
|
$9,694,305,000 | 1.37% |
| JPMorgan Chase & Co. |
4.99%
46,855
|
$9,476,892,000 | 1.34% |
| Eagle Materials Inc. |
0.17%
43,030
|
$9,357,304,000 | 1.33% |
| Bristol-Myers Squibb Co. |
17.04%
220,800
|
$9,169,824,000 | 1.30% |
| American Tower Corp. |
11.14%
46,395
|
$9,018,260,000 | 1.28% |
| Joint Corp |
8.17%
632,705
|
$8,895,832,000 | 1.26% |
| Grand Canyon Ed Inc |
0.95%
62,427
|
$8,734,162,000 | 1.24% |
| Columbus Mckinnon Corp N Y |
1.84%
238,921
|
$8,252,331,000 | 1.17% |
| RTX Corp |
18.20%
80,808
|
$8,112,315,000 | 1.15% |
| Enersys |
11.15%
77,930
|
$8,067,314,000 | 1.14% |
| Citigroup Inc |
0.08%
118,350
|
$7,510,491,000 | 1.07% |
| CSX Corp. |
20.03%
213,950
|
$7,156,628,000 | 1.02% |
| Select Sector Spdr Tr |
9.51%
78,300
|
$7,137,045,000 | 1.01% |
| Barrick Gold Corp. |
55.30%
424,600
|
$7,082,328,000 | 1.00% |
| Williams Cos Inc |
22.05%
159,900
|
$6,795,750,000 | 0.96% |
| Pioneer Nat Res Co |
Closed
25,750
|
$6,759,375,000 | |
| Cogent Communications Hldgs |
41.01%
116,900
|
$6,597,836,000 | 0.94% |
| Spdr Gold Trust |
5.10%
29,775
|
$6,401,923,000 | 0.91% |
| Exxon Mobil Corp. |
Opened
53,948
|
$6,210,494,000 | 0.88% |
| Iridium Communications Inc |
10.56%
213,543
|
$5,684,515,000 | 0.81% |
| Johnson Outdoors Inc |
43.66%
161,900
|
$5,663,262,000 | 0.80% |
| Meta Platforms Inc |
7.39%
11,220
|
$5,657,348,000 | 0.80% |
| Graphic Packaging Hldg Co |
No change
207,800
|
$5,446,438,000 | 0.77% |
| Disney Walt Co |
18.59%
53,750
|
$5,336,838,000 | 0.76% |
| ON Semiconductor Corp. |
0.20%
76,595
|
$5,250,587,000 | 0.74% |
| Natures Sunshine Prods Inc |
722.07%
333,101
|
$5,019,832,000 | 0.71% |
| Lovesac Company |
6.31%
218,500
|
$4,933,730,000 | 0.70% |
| Martin Marietta Matls Inc |
21.46%
9,000
|
$4,876,200,000 | 0.69% |
| QuidelOrtho Corporation |
4.58%
139,400
|
$4,630,868,000 | 0.66% |
| SS&C Technologies Holdings Inc |
7.01%
72,150
|
$4,521,641,000 | 0.64% |
| Hibbett Inc |
71.16%
48,775
|
$4,253,668,000 | 0.60% |
| Minerals Technologies, Inc. |
18.91%
50,300
|
$4,182,948,000 | 0.59% |
| Halliburton Co. |
23.44%
122,700
|
$4,144,806,000 | 0.59% |
| Holley Inc |
37.56%
1,123,800
|
$4,023,204,000 | 0.57% |
| Generac Holdings Inc |
5.03%
30,195
|
$3,992,383,000 | 0.57% |
| Lincoln Elec Hldgs Inc |
11.98%
20,805
|
$3,924,655,000 | 0.56% |
| Occidental Pete Corp |
2.95%
62,009
|
$3,908,427,000 | 0.55% |
| Willscot Mobil Mini Hldng Co |
2.99%
103,475
|
$3,894,799,000 | 0.55% |
| OSI Systems, Inc. |
18.03%
27,499
|
$3,781,662,000 | 0.54% |
| Spdr Ser Tr |
38.18%
24,250
|
$3,527,648,000 | 0.50% |
| Amazon.com Inc. |
1.52%
17,825
|
$3,444,681,000 | 0.49% |
| Archer Daniels Midland Co. |
15.29%
56,550
|
$3,418,448,000 | 0.48% |
| Patterson-UTI Energy Inc |
No change
318,060
|
$3,295,102,000 | 0.47% |
| Agnico Eagle Mines Ltd |
16.02%
50,325
|
$3,291,255,000 | 0.47% |
| Elanco Animal Health Inc |
10.06%
227,100
|
$3,277,053,000 | 0.46% |
| Bk Of America Corp |
8.75%
82,350
|
$3,275,060,000 | 0.46% |
| Silicon Motion Technology Corp |
1.29%
38,400
|
$3,110,016,000 | 0.44% |
| Cboe Global Mkts Inc |
2.94%
17,500
|
$2,976,050,000 | 0.42% |
| Ishares Inc |
26.25%
42,800
|
$2,920,672,000 | 0.41% |
| United Parcel Service, Inc. |
8.75%
21,125
|
$2,890,956,000 | 0.41% |
| Photronics, Inc. |
4.58%
114,100
|
$2,814,847,000 | 0.40% |
| Ulta Beauty Inc |
7,777.78%
7,090
|
$2,735,818,000 | 0.39% |
| Fedex Corp |
1.90%
9,050
|
$2,713,552,000 | 0.38% |
| Sony Group Corp |
34.60%
31,900
|
$2,709,905,000 | 0.38% |
| Harmonic, Inc. |
68.19%
228,900
|
$2,694,153,000 | 0.38% |
| Newmont Corp |
18.42%
64,200
|
$2,688,054,000 | 0.38% |
| Boot Barn Holdings Inc |
20.29%
20,434
|
$2,634,556,000 | 0.37% |
| MP Materials Corp. |
9.94%
206,600
|
$2,630,018,000 | 0.37% |
| ModivCare Inc. |
5.26%
90,000
|
$2,361,600,000 | 0.33% |
| Greenbrier Cos., Inc. |
0.42%
47,550
|
$2,356,103,000 | 0.33% |
| Adeia Inc |
99.70%
207,950
|
$2,326,961,000 | 0.33% |
| Quest Resource Hldg Corp |
4.45%
246,174
|
$2,166,331,000 | 0.31% |
| Cytosorbents Corp |
1.21%
2,840,778
|
$1,997,067,000 | 0.28% |
| Dennys Corp |
143.65%
259,000
|
$1,838,900,000 | 0.26% |
| Xperi Inc |
45.67%
216,500
|
$1,777,465,000 | 0.25% |
| Stericycle Inc. |
28.76%
29,100
|
$1,691,583,000 | 0.24% |
| S&P Global Inc |
3.92%
3,675
|
$1,639,050,000 | 0.23% |
| U-Haul Holding Company |
No change
28,990
|
$1,743,990,000 | 0.25% |
| Gen Restaurent Group |
19.65%
176,360
|
$1,597,822,000 | 0.23% |
| Walgreens Boots Alliance Inc |
222.99%
124,350
|
$1,504,635,000 | 0.21% |
| Koppers Holdings Inc |
14.88%
38,600
|
$1,427,814,000 | 0.20% |
| Molson Coors Beverage Company |
Opened
27,175
|
$1,381,305,000 | 0.20% |
| Hillman Solutions Corp |
16.77%
154,550
|
$1,367,768,000 | 0.19% |
| Gray Television, Inc. |
7.32%
255,600
|
$1,329,120,000 | 0.19% |
| Asure Software Inc |
131.55%
150,043
|
$1,260,361,000 | 0.18% |
| Transdigm Group Incorporated |
No change
965
|
$1,232,894,000 | 0.17% |
| Biote Corp |
36.18%
160,845
|
$1,201,512,000 | 0.17% |
| Brunswick Corp. |
67.56%
15,625
|
$1,137,031,000 | 0.16% |
| Crown Crafts, Inc. |
3.70%
209,017
|
$1,093,159,000 | 0.16% |
| Compass Minerals International Inc |
387.26%
103,300
|
$1,067,089,000 | 0.15% |
| Schwab Charles Corp |
58.02%
14,000
|
$1,031,660,000 | 0.15% |
| Encore Wire Corp. |
Closed
3,650
|
$959,147,000 | |
| Blackrock Inc. |
29.41%
1,200
|
$944,784,000 | 0.13% |
| Designer Brands Inc |
6.13%
137,800
|
$941,174,000 | 0.13% |
| Newpark Res Inc |
51.82%
112,500
|
$934,875,000 | 0.13% |
| Wintrust Finl Corp |
No change
9,100
|
$896,896,000 | 0.13% |
| CME Group Inc |
2.67%
4,550
|
$894,530,000 | 0.13% |
| Vontier Corporation |
7.20%
23,200
|
$886,240,000 | 0.13% |
| Targa Res Corp |
73.60%
6,850
|
$882,143,000 | 0.13% |
| Raymond James Finl Inc |
5.41%
6,987
|
$860,519,000 | 0.12% |
| LKQ Corp |
Opened
20,650
|
$858,834,000 | 0.12% |
| Luna Innovations Inc |
21.68%
265,835
|
$850,672,000 | 0.12% |
| NV5 Global Inc |
28.60%
9,050
|
$841,379,000 | 0.12% |
| Gauzy Ltd |
Opened
68,600
|
$824,572,000 | 0.12% |
| MasterCraft Boat Holdings Inc |
38.12%
43,500
|
$821,280,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
1,950
|
$793,260,000 | 0.11% |
| Best Buy Co. Inc. |
12.44%
9,150
|
$771,254,000 | 0.11% |
| Astec Inds Inc |
9.50%
21,900
|
$649,554,000 | 0.09% |
| GATX Corp. |
No change
4,270
|
$565,177,000 | 0.08% |
| Mastercard Incorporated |
1.92%
1,275
|
$562,479,000 | 0.08% |
| Exact Sciences Corp. |
2,470.00%
12,850
|
$542,913,000 | 0.08% |
| Berry Global Group Inc |
No change
8,650
|
$509,053,000 | 0.07% |
| Ge Vernova Inc |
Opened
2,750
|
$471,653,000 | 0.07% |
| Sportsmans Whse Hldgs Inc |
44.56%
194,000
|
$467,540,000 | 0.07% |
| NVIDIA Corp |
Closed
500
|
$451,780,000 | |
| Bio Rad Labs Inc |
55.56%
1,400
|
$382,354,000 | 0.05% |
| Cameco Corp. |
No change
7,500
|
$369,000,000 | 0.05% |
| Hillenbrand Inc |
No change
8,800
|
$352,176,000 | 0.05% |
| Microsoft Corporation |
No change
745
|
$332,978,000 | 0.05% |
| Multisensor Ai Holdings Inc |
Opened
200,000
|
$328,000,000 | 0.05% |
| Richardson Electrs Ltd |
Closed
33,901
|
$312,228,000 | |
| Air Prods & Chems Inc |
85.76%
1,200
|
$307,536,000 | 0.04% |
| Electronic Arts, Inc. |
67.41%
2,200
|
$306,526,000 | 0.04% |
| Symbotic Inc |
Opened
8,400
|
$295,344,000 | 0.04% |
| Intercontinental Exchange In |
10.64%
2,100
|
$287,469,000 | 0.04% |
| Glacier Bancorp, Inc. |
2.30%
7,425
|
$277,101,000 | 0.04% |
| The Real Good Food Company I |
Closed
665,384
|
$240,204,000 | |
| Cambium Networks Corp |
Closed
55,500
|
$239,205,000 | |
| General Dynamics Corp. |
No change
750
|
$217,605,000 | 0.03% |
| Mcdonalds Corp |
No change
850
|
$216,614,000 | 0.03% |
| DocuSign Inc |
No change
4,000
|
$214,000,000 | 0.03% |
| I-80 Gold Corp |
Opened
166,750
|
$180,090,000 | 0.03% |
| Crown Holdings, Inc. |
2.04%
2,400
|
$178,536,000 | 0.03% |
| Pure Cycle Corp. |
No change
18,602
|
$177,649,000 | 0.03% |
| PayPal Holdings Inc |
Opened
3,000
|
$174,090,000 | 0.02% |
| Acco Brands Corporation |
No change
34,740
|
$163,278,000 | 0.02% |
| Twin Disc Incorporated |
63.17%
13,000
|
$153,140,000 | 0.02% |
| WestRock Co |
No change
2,867
|
$144,095,000 | 0.02% |
| Timken Co. |
Closed
1,600
|
$139,888,000 | |
| Nordson Corp. |
No change
600
|
$139,164,000 | 0.02% |
| Sherwin-Williams Co. |
11.11%
400
|
$119,372,000 | 0.02% |
| Gibraltar Inds Inc |
7.69%
1,200
|
$82,260,000 | 0.01% |
| Ishares Tr |
No change
400
|
$81,156,000 | 0.01% |
| Target Corp |
16.67%
500
|
$74,020,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
No change
100
|
$54,422,000 | 0.01% |
| Chewy Inc |
Opened
1,904
|
$51,865,000 | 0.01% |
| Amc Entmt Hldgs Inc |
Opened
10,000
|
$49,800,000 | 0.01% |
| Casella Waste Sys Inc |
11.11%
400
|
$39,688,000 | 0.01% |
| Home Depot, Inc. |
33.33%
100
|
$34,424,000 | 0.00% |
| Peloton Interactive Inc |
Opened
9,000
|
$30,420,000 | 0.00% |
| Matthews Intl Corp |
89.29%
1,200
|
$30,060,000 | 0.00% |
| 3M Co. |
Closed
100
|
$10,607,000 | |
| Agilent Technologies Inc. |
No change
25
|
$3,241,000 | 0.00% |
| Performance Food Group Company |
No change
44
|
$2,909,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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