Investment Firm Skylands Capital's Q3-Q4 2022 Holdings Comparison

The third quarter of this year came as a surprise for many businesses across the world when they were met with unexpected challenges. Skylands Capital, LLC, known for its investment strategies, revealed their Q3 2022 holdings compared to Q4 2022. In this blog post, we will explore Skylands Capital, LLC's holdings and review the changes in the fund's performance.

Skylands Capital's 13-F filing indicates that the fund has preferred capital-intensive companies over growth-oriented businesses. The filing shows that the company increased its holdings in Union Pacific and Arch Resources in Q4 2022, up by a staggering 8.6% and 16.9%, respectively. The former is a leading freight transportation company, while the latter is an American coal mining company. Skylands decreased its holdings in Apple by 6.4%.

The investment firm seems to have a liking for industrial businesses, as reflected in its holdings. General Motors Co. increased by 5.9%, and Oshkosh Corp soared by 20.1% between Q3 and Q4. FMC Corp fell by 3.4%, while the value of Crown Castle Intl Corp showed a negligible change, dropping by merely 1.6%.

The fund has also invested in several other notable names, such as Visa, Alphabet (Google), JPMorgan Chase & Co, and Walt Disney, among others. Skylands increased its holding in Visa by 16.8%, while Alphabet lost 7.5% of its shares. JPMorgan proved to be a worthwhile investment, with a 22.1% growth rate, while the Walt Disney Co saw a 44.9% increase in value.

Some of the other significant holdings, however, failed to yield returns or demonstrated a slump. For instance, the fund's holdings in Citigroup Inc. fell by 22.5%. The value of American Tower Corp decreased by 10.5%, while the Baltimore-based molecular technology firm Cytosorbents Corp showed a substantial increase, surging up by 23.4%.

It's essential to note that Skylands Capital, LLC's investment strategies aim to generate a long-term return on capital by adopting a concentrated, bottom-up, value-oriented, and risk-controlled approach. With a distinct preference for profitable, capital-intense businesses, the firm has demonstrated its interest in companies from the industrial sector.

In conclusion, Skylands Capital, LLC, with its Q3 2022 and Q4 2022 holdings comparison, has revealed its investment strategy to prioritize profitable, capital-intensive businesses with long-term return on investments. While some of its holdings experienced an increase in value, some others fell without a notable recovery. As for what the future holds for the fund's investments, only time will tell, but the company's investment strategy has provided some insights into what they believe could be the right investment strategy.