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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
+8.95%
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
$856M
AUM Growth
+$31.8M
Cap. Flow
-$36.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.7M
2
BP icon
BP
BP
+$10.5M
3
BAX icon
Baxter International
BAX
+$9.84M
4
GG
Goldcorp Inc
GG
+$7.56M
5
VLO icon
Valero Energy
VLO
+$7.07M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.8M
4
TFX icon
Teleflex
TFX
+$9.95M
5
EMR icon
Emerson Electric
EMR
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Healthcare 14.78%
3 Industrials 13.93%
4 Technology 11.85%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$6.98M 0.81%
+321,900
New +$7.56M
TFX icon
52
Teleflex
TFX
$6.18B
$6.05M 0.71%
64,500
-108,600
-63% -$9.95M
BPO
53
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.21M 0.49%
218,550
-1,300
-0.6% -$24.8K
AIG icon
54
American International
AIG
$41.8B
$3.06M 0.36%
59,975
-19,800
-25% -$987K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$2.93M 0.34%
74,580
-16,900
-18% -$635K
GNW icon
56
Genworth Financial
GNW
$3.76B
$2.91M 0.34%
187,620
-48,500
-21% -$701K
XRX icon
57
Xerox
XRX
$411M
$2.67M 0.31%
83,232
-31,157
-27% -$897K
CIT
58
DELISTED
CIT Group Inc.
CIT
$2.49M 0.29%
47,770
-12,000
-20% -$596K
STRZA
59
DELISTED
Starz - Series A
STRZA
$2.46M 0.29%
84,005
-18,700
-18% -$536K
BAC icon
60
Bank of America
BAC
$438B
$2.44M 0.28%
156,390
-42,100
-21% -$625K
BN icon
61
Brookfield
BN
$107B
$2.43M 0.28%
267,772
-80,302
-23% -$731K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.25%
18,335
-6,622
-27% -$766K
PCAR icon
63
PACCAR
PCAR
$69.5B
$2.17M 0.25%
55,065
-20,250
-27% -$767K
LH icon
64
Labcorp
LH
$24.9B
$2.14M 0.25%
27,273
-9,195
-25% -$784K
GLW icon
65
Corning
GLW
$126B
$2.11M 0.25%
118,165
-48,000
-29% -$791K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.06M 0.24%
30,292
-12,750
-30% -$830K
ARW icon
67
Arrow Electronics
ARW
$11.1B
$2.04M 0.24%
37,540
-42,240
-53% -$2.15M
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.96M 0.23%
42,450
-10,800
-20% -$487K
OC icon
69
Owens Corning
OC
$11.5B
$1.89M 0.22%
46,445
-12,600
-21% -$478K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$1.85M 0.22%
44,960
-14,300
-24% -$593K
ES icon
71
Eversource Energy
ES
$27.1B
$1.85M 0.22%
43,650
-10,600
-20% -$445K
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.85M 0.22%
42,957
-1,671
-4% -$64.9K
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$1.83M 0.21%
111,355
-11,060
-9% -$195K
AXP icon
74
American Express
AXP
$233B
$1.61M 0.19%
17,730
-5,400
-23% -$444K
JCI icon
75
Johnson Controls International
JCI
$88.7B
$1.56M 0.18%
29,061
-18,336
-39% -$902K
1 2
3
4

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SKBA Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SKBA Capital Management held 94 positions worth $856M, up 3.9% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management withdrew a net $36.2M in Q4 2013, reducing 75 holdings. Its largest reduction was Cenovus Energy, cutting an estimated $13.8M.

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

Against the trend, SKBA Capital Management opened a new position in BP worth $11.2M.

  • SKBA Capital Management's largest Q4 2013 buy was BP: 281,675 shares worth $11.2M.
  • SKBA Capital Management added most to Verizon in Q4 2013, an estimated $14.7M increase.
  • SKBA Capital Management's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $13.8M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $856M portfolio in Q4 2013.
  • SKBA Capital Management opened 5 new positions and closed 0 in Q4 2013.
  • SKBA Capital Management's portfolio value rose 3.9% quarter-over-quarter to $856M.

Based on SKBA Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.