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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
+6.18%
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
$986M
AUM Growth
-$179M
Cap. Flow
-$260M
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.69M
2
SLB icon
SLB Ltd
SLB
+$5.38M
3
BA icon
Boeing
BA
+$5.23M
4
XOM icon
ExxonMobil
XOM
+$4.54M
5
OXY icon
Occidental Petroleum
OXY
+$3.92M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$21.4M
2
ETN icon
Eaton
ETN
+$13.5M
3
VZ icon
Verizon
VZ
+$11.6M
4
AIG icon
American International
AIG
+$8.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.02%
3 Healthcare 13.28%
4 Energy 12.32%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$18.4M 1.87%
353,650
-249,000
-41% -$13.5M
TGT icon
27
Target
TGT
$65.6B
$18.1M 1.83%
248,870
-47,800
-16% -$3.57M
IVZ icon
28
Invesco
IVZ
$13.1B
$17.4M 1.77%
520,900
-2,600
-0.5% -$85.2K
XOM icon
29
ExxonMobil
XOM
$644B
$17.1M 1.73%
219,300
+56,800
+35% +$4.54M
LHX icon
30
L3Harris
LHX
$51.6B
$16.6M 1.69%
191,400
– –
ALB icon
31
Albemarle
ALB
$13.9B
$16.4M 1.67%
293,200
+188,200
+179% +$9.69M
CVX icon
32
Chevron
CVX
$392B
$16.4M 1.67%
182,480
+4,000
+2% +$361K
PSX icon
33
Phillips 66
PSX
$84.9B
$15.7M 1.59%
191,614
-26,442
-12% -$2.28M
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.8M 1.5%
378,960
-114,100
-23% -$3.98M
JPM icon
35
JPMorgan Chase
JPM
$935B
$14.7M 1.49%
222,032
+400
+0.2% +$26K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$14.7M 1.49%
168,600
+100
+0.1% +$9.2K
BAX icon
37
Baxter International
BAX
$13.5B
$14.4M 1.46%
378,260
-153,000
-29% -$5.59M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$13.2M 1.34%
547,928
– –
CAH icon
39
Cardinal Health
CAH
$53.9B
$13.1M 1.33%
146,865
-27,900
-16% -$2.37M
SYA
40
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.5M 1.26%
392,450
-264,120
-40% -$8.37M
NOV icon
41
NOV
NOV
$6.93B
$11.8M 1.19%
351,675
+24,500
+7% +$911K
EXC icon
42
Exelon
EXC
$47.2B
$11.3M 1.15%
572,717
-5,888
-1% -$119K
MAT icon
43
Mattel
MAT
$4.38B
$9.96M 1.01%
366,500
+7,900
+2% +$194K
WY icon
44
Weyerhaeuser
WY
$18B
$9.73M 0.99%
324,400
-60,500
-16% -$1.83M
SLB icon
45
SLB Ltd
SLB
$73.6B
$9.13M 0.93%
130,900
+71,900
+122% +$5.38M
GG
46
DELISTED
Goldcorp Inc
GG
$9.04M 0.92%
781,700
-83,500
-10% -$1.06M
TAP icon
47
Molson Coors Class B
TAP
$7.79B
$8.69M 0.88%
92,500
-61,800
-40% -$5.57M
BOKF icon
48
BOK Financial
BOKF
$8.58B
$8.55M 0.87%
143,050
-2,200
-2% -$144K
CAT icon
49
Caterpillar
CAT
$375B
$8.53M 0.87%
125,500
-2,500
-2% -$175K
CC icon
50
Chemours
CC
$2.5B
$8.17M 0.83%
524,709
-1,262,920
-71% -$8.07M
1
2
3 4

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SKBA Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SKBA Capital Management held 92 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $260M in Q4 2015, closing 8 positions and reducing 57 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $7.53M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $441K.

  • SKBA Capital Management's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class B: 16,180 shares worth $441K.
  • SKBA Capital Management added most to Albemarle in Q4 2015, an estimated $9.69M increase.
  • SKBA Capital Management's biggest Q4 2015 reduction was Ford, cutting an estimated $21.4M.
  • SKBA Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $7.53M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $986M portfolio in Q4 2015.
  • SKBA Capital Management opened 3 new positions and closed 8 in Q4 2015.
  • SKBA Capital Management's portfolio value fell 15% quarter-over-quarter to $986M.

Based on SKBA Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.