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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
-1.88%
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
$1.21B
AUM Growth
+$77.8M
Cap. Flow
+$111M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.2M
2
NOV icon
NOV
NOV
+$22M
3
LLY icon
Eli Lilly
LLY
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$17M
5
IVZ icon
Invesco
IVZ
+$14.4M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.6M
2
VLO icon
Valero Energy
VLO
+$12.4M
3
TAP icon
Molson Coors Class B
TAP
+$11.1M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
ADI icon
Analog Devices
ADI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 15.58%
3 Technology 13.22%
4 Industrials 11.34%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$5.47M 0.45%
74,735
+35,900
+92% +$2.63M
STRZA
52
DELISTED
Starz - Series A
STRZA
$5.43M 0.45%
164,205
+70,300
+75% +$2.1M
GNW icon
53
Genworth Financial
GNW
$3.76B
$5.09M 0.42%
388,860
+193,400
+99% +$2.8M
STM icon
54
STMicroelectronics
STM
$46.7B
$5.01M 0.42%
+651,800
New +$5.43M
GLW icon
55
Corning
GLW
$119B
$4.42M 0.37%
228,825
+124,400
+119% +$2.59M
ORCL icon
56
Oracle
ORCL
$374B
$4.38M 0.36%
+114,550
New +$4.64M
HCC
57
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.38M 0.36%
90,750
+44,600
+97% +$2.17M
BN icon
58
Brookfield
BN
$104B
$4.35M 0.36%
413,255
+200,327
+94% +$2.16M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.36%
31,285
+12,650
+68% +$1.69M
USG
60
DELISTED
Usg
USG
$4.31M 0.36%
+156,815
New +$4.45M
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$3.87M 0.32%
95,780
+43,000
+81% +$1.67M
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
$3.68M 0.31%
244,855
+137,400
+128% +$2.3M
LH icon
63
Labcorp
LH
$25B
$3.56M 0.3%
40,775
+16,063
+65% +$1.45M
CPN
64
DELISTED
Calpine Corporation
CPN
$3.29M 0.27%
+151,690
New +$3.43M
PCAR icon
65
PACCAR
PCAR
$69.8B
$3.26M 0.27%
86,070
+46,050
+115% +$1.92M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$3.17M 0.26%
132,100
+89,140
+207% +$2.25M
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.16M 0.26%
67,787
+26,931
+66% +$1.25M
AXP icon
68
American Express
AXP
$227B
$3.13M 0.26%
35,730
+17,900
+100% +$1.61M
JCI icon
69
Johnson Controls International
JCI
$88.8B
$2.81M 0.23%
61,053
+25,689
+73% +$1.29M
ES icon
70
Eversource Energy
ES
$26.9B
$2.72M 0.23%
61,430
+13,180
+27% +$593K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$1.44M 0.12%
62
+5
+9% +$127K
RWT
72
Redwood Trust
RWT
$574M
$1.18M 0.1%
71,300
-715,890
-91% -$13.6M
ARW icon
73
Arrow Electronics
ARW
$11.1B
$1.17M 0.1%
21,100
-5,340
-20% -$322K
OC icon
74
Owens Corning
OC
$11.2B
$1.14M 0.09%
35,845
-35,430
-50% -$1.25M
CVS icon
75
CVS Health
CVS
$133B
$597K 0.05%
7,500
+1,000
+15% +$78.8K
1 2
3
4 5

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SKBA Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SKBA Capital Management held 103 positions worth $1.21B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $111M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 132,654 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $13.6M trimmed.

  • SKBA Capital Management's largest Q3 2014 buy was IBM: 132,654 shares worth $24.1M.
  • SKBA Capital Management added most to NOV in Q3 2014, an estimated $22M increase.
  • SKBA Capital Management's biggest Q3 2014 reduction was Redwood Trust, cutting an estimated $13.6M.
  • SKBA Capital Management fully exited WEC Energy in Q3 2014, selling an estimated $9.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2014.
  • SKBA Capital Management opened 9 new positions and closed 11 in Q3 2014.
  • SKBA Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.21B.

Based on SKBA Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.