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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$1.28B
AUM Growth
-$8.09M
Cap. Flow
-$2.53M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.92M
2
GG
Goldcorp Inc
GG
+$6.99M
3
MET icon
MetLife
MET
+$5.87M
4
IBM icon
IBM
IBM
+$5.83M
5
MAT icon
Mattel
MAT
+$5.27M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.47M
3
FNF icon
Fidelity National Financial
FNF
+$8.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M
5
SE
Spectra Energy Corp Wi
SE
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$21.1M 1.65%
627,051
-13,522
-2% -$473K
QCOM icon
27
Qualcomm
QCOM
$155B
$20.2M 1.58%
323,140
+54,010
+20% +$3.68M
SYA
28
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$19.6M 1.54%
812,270
-16,600
-2% -$405K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$19.4M 1.52%
199,100
-94,600
-32% -$9.47M
IVZ icon
30
Invesco
IVZ
$13.1B
$19.2M 1.5%
512,100
+14,900
+3% +$597K
CB
31
DELISTED
CHUBB CORPORATION
CB
$18.7M 1.46%
196,600
-3,300
-2% -$326K
PSX icon
32
Phillips 66
PSX
$84.9B
$17.7M 1.38%
219,756
-44,800
-17% -$3.56M
LYB icon
33
LyondellBasell Industries
LYB
$20B
$17.6M 1.38%
170,200
-4,200
-2% -$423K
CVX icon
34
Chevron
CVX
$392B
$17.3M 1.36%
179,780
-1,900
-1% -$200K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$16.8M 1.32%
655,036
-334,605
-34% -$8.64M
LHX icon
36
L3Harris
LHX
$51.6B
$15.5M 1.21%
201,800
-5,100
-2% -$405K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$15.2M 1.19%
467,495
-155,800
-25% -$5.55M
CAH icon
38
Cardinal Health
CAH
$53.9B
$14.7M 1.15%
176,265
-7,300
-4% -$645K
EXC icon
39
Exelon
EXC
$47.2B
$14.6M 1.14%
651,930
-191,513
-23% -$4.59M
GG
40
DELISTED
Goldcorp Inc
GG
$14.2M 1.11%
873,600
+383,400
+78% +$6.99M
NOV icon
41
NOV
NOV
$6.93B
$14M 1.1%
290,125
-6,500
-2% -$334K
BA icon
42
Boeing
BA
$171B
$13.7M 1.08%
99,100
-100
-0.1% -$14.6K
XOM icon
43
ExxonMobil
XOM
$644B
$13.6M 1.06%
163,300
+51,100
+46% +$4.39M
TAP icon
44
Molson Coors Class B
TAP
$7.79B
$12.4M 0.97%
177,000
-3,900
-2% -$290K
JPM icon
45
JPMorgan Chase
JPM
$935B
$11.6M 0.91%
171,032
-3,200
-2% -$209K
CAT icon
46
Caterpillar
CAT
$375B
$11M 0.86%
129,200
-4,800
-4% -$413K
AIG icon
47
American International
AIG
$41.7B
$9.7M 0.76%
156,875
+100
+0.1% +$5.91K
BAC icon
48
Bank of America
BAC
$435B
$8.81M 0.69%
517,930
+60,800
+13% +$1M
STRZA
49
DELISTED
Starz - Series A
STRZA
$8.44M 0.66%
188,755
+100
+0.1% +$3.98K
STM icon
50
STMicroelectronics
STM
$46.7B
$8.42M 0.66%
1,036,700
-50,200
-5% -$431K
1
2
3 4

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GIC
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SKBA Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SKBA Capital Management held 90 positions worth $1.28B, down 0.63% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2015 filing shows 4 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Mattel: 200,100 shares worth $5.14M. The largest sale was Raytheon Company, an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • SKBA Capital Management's largest Q2 2015 buy was Mattel: 200,100 shares worth $5.14M.
  • SKBA Capital Management added most to Occidental Petroleum in Q2 2015, an estimated $8.92M increase.
  • SKBA Capital Management's biggest Q2 2015 reduction was Raytheon Company, cutting an estimated $9.5M.
  • SKBA Capital Management fully exited United Parcel Service in Q2 2015, selling an estimated $4.91M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2015.
  • SKBA Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • SKBA Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.28B.

Based on SKBA Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.