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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
-8.09%
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
$1.17B
AUM Growth
-$113M
Cap. Flow
+$2.07M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$18.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
3
BOKF icon
BOK Financial
BOKF
+$6.01M
4
AL
Air Lease Corp
AL
+$5.84M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$24.6M
2
BAX icon
Baxter International
BAX
+$14.5M
3
SE
Spectra Energy Corp Wi
SE
+$13.3M
4
SWK icon
Stanley Black & Decker
SWK
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$18.7M 1.61%
348,140
+25,000
+8% +$1.49M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$18.4M 1.58%
197,100
-2,000
-1% -$193K
BA icon
28
Boeing
BA
$171B
$17.8M 1.52%
135,700
+36,600
+37% +$5.08M
BAX icon
29
Baxter International
BAX
$13.5B
$17.5M 1.5%
531,260
-382,539
-42% -$14.5M
PSX icon
30
Phillips 66
PSX
$84.9B
$16.8M 1.44%
218,056
-1,700
-0.8% -$135K
IVZ icon
31
Invesco
IVZ
$13.1B
$16.3M 1.4%
523,500
+11,400
+2% +$406K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.5M 1.33%
+493,060
New +$17M
CVX icon
33
Chevron
CVX
$392B
$14.1M 1.21%
178,480
-1,300
-0.7% -$109K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$14M 1.21%
168,500
-1,700
-1% -$151K
LHX icon
35
L3Harris
LHX
$51.6B
$14M 1.2%
191,400
-10,400
-5% -$813K
JPM icon
36
JPMorgan Chase
JPM
$935B
$13.5M 1.16%
221,632
+50,600
+30% +$3.31M
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$13.5M 1.16%
547,928
-107,108
-16% -$2.81M
CAH icon
38
Cardinal Health
CAH
$53.9B
$13.4M 1.15%
174,765
-1,500
-0.9% -$125K
TAP icon
39
Molson Coors Class B
TAP
$7.79B
$12.8M 1.1%
154,300
-22,700
-13% -$1.64M
NOV icon
40
NOV
NOV
$6.93B
$12.3M 1.06%
327,175
+37,050
+13% +$1.52M
EXC icon
41
Exelon
EXC
$47.2B
$12.3M 1.05%
578,605
-73,325
-11% -$1.65M
XOM icon
42
ExxonMobil
XOM
$644B
$12.1M 1.04%
162,500
-800
-0.5% -$61.6K
CC icon
43
Chemours
CC
$2.5B
$11.6M 0.99%
+1,787,629
New +$18.7M
GG
44
DELISTED
Goldcorp Inc
GG
$10.8M 0.93%
865,200
-8,400
-1% -$117K
WY icon
45
Weyerhaeuser
WY
$18B
$10.5M 0.9%
384,900
-338,985
-47% -$10M
BOKF icon
46
BOK Financial
BOKF
$8.58B
$9.4M 0.81%
145,250
+92,385
+175% +$6.01M
AIG icon
47
American International
AIG
$41.7B
$8.9M 0.76%
156,575
-300
-0.2% -$18.3K
CAT icon
48
Caterpillar
CAT
$375B
$8.37M 0.72%
128,000
-1,200
-0.9% -$91.8K
BAC icon
49
Bank of America
BAC
$435B
$8.07M 0.69%
517,930
– –
MAT icon
50
Mattel
MAT
$4.38B
$7.55M 0.65%
358,600
+158,500
+79% +$3.71M
1
2
3 4

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DA
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GIC
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SKBA Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SKBA Capital Management held 92 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q3 2015 filing shows 5 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was Chemours: 1,787,629 shares worth $11.6M. The largest sale was Du Pont De Nemours E I, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SKBA Capital Management's largest Q3 2015 buy was Chemours: 1,787,629 shares worth $11.6M.
  • SKBA Capital Management added most to BOK Financial in Q3 2015, an estimated $6.01M increase.
  • SKBA Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $14.5M.
  • SKBA Capital Management fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $24.6M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2015.
  • SKBA Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on SKBA Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.