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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
+0.38%
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
$1.28B
AUM Growth
-$8.09M
Cap. Flow
-$2.53M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.92M
2
GG
Goldcorp Inc
GG
+$6.99M
3
MET icon
MetLife
MET
+$5.87M
4
IBM icon
IBM
IBM
+$5.83M
5
MAT icon
Mattel
MAT
+$5.27M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.47M
3
FNF icon
Fidelity National Financial
FNF
+$8.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M
5
SE
Spectra Energy Corp Wi
SE
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.3%
3 Healthcare 13.97%
4 Industrials 11.71%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.59M 0.59%
98,750
+4,000
+4% +$249K
DVA icon
52
DaVita
DVA
$15.4B
$7.54M 0.59%
94,835
+100
+0.1% +$8.21K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$7.28M 0.57%
81,840
+100
+0.1% +$8.74K
USG
54
DELISTED
Usg
USG
$6.39M 0.5%
229,815
+100
+0% +$2.75K
AN icon
55
AutoNation
AN
$7.11B
$6.2M 0.48%
98,440
+34,300
+53% +$2.18M
ORCL icon
56
Oracle
ORCL
$374B
$6.13M 0.48%
152,150
+10,100
+7% +$438K
DVN icon
57
Devon Energy
DVN
$52.1B
$6.09M 0.48%
102,440
+60,120
+142% +$3.89M
JCI icon
58
Johnson Controls International
JCI
$88.8B
$5.87M 0.46%
113,120
-1,241
-1% -$66.4K
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.63M 0.44%
139,622
+39,270
+39% +$1.67M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 0.42%
39,839
+2,000
+5% +$285K
BN icon
61
Brookfield
BN
$104B
$5.39M 0.42%
439,737
+8,543
+2% +$109K
GLW icon
62
Corning
GLW
$119B
$5.34M 0.42%
270,825
-900
-0.3% -$19.3K
CME icon
63
CME Group
CME
$96.3B
$5.17M 0.4%
55,500
-49,900
-47% -$4.66M
MAT icon
64
Mattel
MAT
$4.38B
$5.14M 0.4%
+200,100
New +$5.27M
GILD icon
65
Gilead Sciences
GILD
$162B
$4.96M 0.39%
42,320
– –
COP icon
66
ConocoPhillips
COP
$147B
$4.32M 0.34%
70,375
-12,300
-15% -$802K
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
$4.15M 0.32%
168,700
+2,100
+1% +$53.7K
GNW icon
68
Genworth Financial
GNW
$3.76B
$4.09M 0.32%
540,560
-14,300
-3% -$114K
BOKF icon
69
BOK Financial
BOKF
$8.58B
$3.68M 0.29%
+52,865
New +$3.46M
CPN
70
DELISTED
Calpine Corporation
CPN
$3.54M 0.28%
196,690
+9,100
+5% +$190K
WAIR
71
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.21M 0.25%
+211,880
New +$3.3M
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
$3.18M 0.25%
60,340
+53,240
+750% +$2.89M
AXP icon
73
American Express
AXP
$227B
$3.07M 0.24%
39,510
+3,600
+10% +$286K
RTN
74
DELISTED
Raytheon Company
RTN
$445K 0.03%
4,650
-90,600
-95% -$9.5M
CVS icon
75
CVS Health
CVS
$133B
$440K 0.03%
4,200
-700
-14% -$71.5K
1 2
3
4

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MWP
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DA
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GIC
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IA
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TC
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GFI
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SKBA Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SKBA Capital Management held 90 positions worth $1.28B, down 0.63% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2015 filing shows 4 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Mattel: 200,100 shares worth $5.14M. The largest sale was Raytheon Company, an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • SKBA Capital Management's largest Q2 2015 buy was Mattel: 200,100 shares worth $5.14M.
  • SKBA Capital Management added most to Occidental Petroleum in Q2 2015, an estimated $8.92M increase.
  • SKBA Capital Management's biggest Q2 2015 reduction was Raytheon Company, cutting an estimated $9.5M.
  • SKBA Capital Management fully exited United Parcel Service in Q2 2015, selling an estimated $4.91M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2015.
  • SKBA Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • SKBA Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.28B.

Based on SKBA Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.