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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
+2.68%
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
$1.07B
AUM Growth
+$218M
Cap. Flow
+$195M
Cap. Flow %
18.14%
Top 10 Hldgs %
29.84%
Holding
98
New
4
Increased
58
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$21.4M
2
VZ icon
Verizon
VZ
+$17.1M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.6M
4
SWK icon
Stanley Black & Decker
SWK
+$9.01M
5
F icon
Ford
F
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.95M
2
WM icon
Waste Management
WM
+$7.82M
3
EMR icon
Emerson Electric
EMR
+$7.3M
4
CVX icon
Chevron
CVX
+$6.89M
5
TFX icon
Teleflex
TFX
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 14.3%
3 Industrials 12.12%
4 Technology 10.82%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.76B
$3.5M 0.33%
197,260
+9,640
+5% +$155K
SWN
52
DELISTED
Southwestern Energy Company
SWN
$3.27M 0.31%
71,180
-3,400
-5% -$143K
AIG icon
53
American International
AIG
$41.7B
$3.1M 0.29%
61,975
+2,000
+3% +$99.5K
STRZA
54
DELISTED
Starz - Series A
STRZA
$2.76M 0.26%
85,605
+1,600
+2% +$48.6K
BAC icon
55
Bank of America
BAC
$435B
$2.73M 0.25%
158,690
+2,300
+1% +$38.7K
CIT
56
DELISTED
CIT Group Inc.
CIT
$2.61M 0.24%
53,270
+5,500
+12% +$268K
BN icon
57
Brookfield
BN
$104B
$2.56M 0.24%
267,772
– –
PCAR icon
58
PACCAR
PCAR
$69.8B
$2.31M 0.22%
51,465
-3,600
-7% -$148K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.21%
18,135
-200
-1% -$23.4K
GLW icon
60
Corning
GLW
$119B
$2.25M 0.21%
108,265
-9,900
-8% -$186K
XRX icon
61
Xerox
XRX
$387M
$2.25M 0.21%
75,452
-7,780
-9% -$228K
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.23M 0.21%
30,292
– –
LH icon
63
Labcorp
LH
$25B
$2.19M 0.2%
25,992
-1,281
-5% -$102K
ES icon
64
Eversource Energy
ES
$26.9B
$2.13M 0.2%
46,750
+3,100
+7% +$135K
OC icon
65
Owens Corning
OC
$11.2B
$2.06M 0.19%
47,745
+1,300
+3% +$54.7K
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
$2.03M 0.19%
123,955
+12,600
+11% +$205K
DVA icon
67
DaVita
DVA
$15.4B
$2.02M 0.19%
+29,335
New +$1.95M
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.93M 0.18%
42,450
– –
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.17%
44,860
-100
-0.2% -$4.08K
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.84M 0.17%
41,429
-1,528
-4% -$66.7K
ARW icon
71
Arrow Electronics
ARW
$11.1B
$1.65M 0.15%
27,840
-9,700
-26% -$528K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 0.15%
52,280
+1,600
+3% +$48.2K
AXP icon
73
American Express
AXP
$227B
$1.59M 0.15%
17,630
-100
-0.6% -$8.93K
RDEN
74
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.59M 0.15%
53,750
+14,200
+36% +$423K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$1.57M 0.15%
31,639
+2,578
+9% +$131K
1 2
3
4

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DA
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GIC
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SKBA Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SKBA Capital Management held 98 positions worth $1.07B, up 25% from $856M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management deployed $195M of net new capital in Q1 2014, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Exelon: 1,015,749 shares worth $24.3M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $7.3M trimmed.

  • SKBA Capital Management's largest Q1 2014 buy was Exelon: 1,015,749 shares worth $24.3M.
  • SKBA Capital Management added most to Verizon in Q1 2014, an estimated $17.1M increase.
  • SKBA Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $7.3M.
  • SKBA Capital Management fully exited Intel in Q1 2014, selling an estimated $7.95M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2014.
  • SKBA Capital Management opened 4 new positions and closed 7 in Q1 2014.
  • SKBA Capital Management's portfolio value rose 25% quarter-over-quarter to $1.07B.

Based on SKBA Capital Management's 13F filing for Q1 2014, filed 13 May 2014.