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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
-8.09%
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
$1.17B
AUM Growth
-$113M
Cap. Flow
+$2.07M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$18.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
3
BOKF icon
BOK Financial
BOKF
+$6.01M
4
AL
Air Lease Corp
AL
+$5.84M
5
ALB icon
Albemarle
ALB
+$5.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$24.6M
2
BAX icon
Baxter International
BAX
+$14.5M
3
SE
Spectra Energy Corp Wi
SE
+$13.3M
4
SWK icon
Stanley Black & Decker
SWK
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 14.97%
3 Healthcare 12.89%
4 Industrials 11.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.53M 0.65%
97,150
-1,600
-2% -$124K
DVA icon
52
DaVita
DVA
$14.8B
$7.08M 0.61%
97,835
+3,000
+3% +$233K
STM icon
53
STMicroelectronics
STM
$48.5B
$7.01M 0.6%
1,027,400
-9,300
-0.9% -$68.8K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$6.99M 0.6%
86,340
+4,500
+5% +$392K
STRZA
55
DELISTED
Starz - Series A
STRZA
$6.95M 0.6%
186,055
-2,700
-1% -$108K
USG
56
DELISTED
Usg
USG
$6.45M 0.55%
242,415
+12,600
+5% +$370K
JCI icon
57
Johnson Controls International
JCI
$93B
$5.87M 0.5%
135,562
+22,442
+20% +$1.03M
AN icon
58
AutoNation
AN
$7.11B
$5.73M 0.49%
98,440
– –
DVN icon
59
Devon Energy
DVN
$50.7B
$5.67M 0.49%
152,940
+50,500
+49% +$2.32M
AXP icon
60
American Express
AXP
$235B
$5.64M 0.48%
76,110
+36,600
+93% +$2.82M
GLW icon
61
Corning
GLW
$138B
$5.61M 0.48%
327,465
+56,640
+21% +$1.02M
ORCL icon
62
Oracle
ORCL
$425B
$5.5M 0.47%
152,150
– –
AL
63
DELISTED
Air Lease Corp
AL
$5.42M 0.47%
+175,400
New +$5.84M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.2M 0.45%
39,839
– –
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.12M 0.44%
146,116
+6,494
+5% +$250K
BN icon
66
Brookfield
BN
$109B
$4.85M 0.42%
439,452
-285
-0.1% -$3.32K
ALB icon
67
Albemarle
ALB
$14.3B
$4.63M 0.4%
+105,000
New +$5.12M
GILD icon
68
Gilead Sciences
GILD
$163B
$4.16M 0.36%
42,320
– –
KW
69
DELISTED
Kennedy-Wilson Holdings
KW
$4.07M 0.35%
183,700
+15,000
+9% +$370K
SLB icon
70
SLB Ltd
SLB
$74.9B
$4.07M 0.35%
+59,000
New +$4.67M
COP icon
71
ConocoPhillips
COP
$143B
$3.89M 0.33%
81,175
+10,800
+15% +$549K
WAIR
72
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.78M 0.24%
228,180
+16,300
+8% +$229K
CPN
73
DELISTED
Calpine Corporation
CPN
$2.68M 0.23%
183,390
-13,300
-7% -$218K
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
$2.59M 0.22%
65,340
+5,000
+8% +$242K
GNW icon
75
Genworth Financial
GNW
$3.76B
$2.5M 0.21%
540,560
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, SKBA Capital Management held 92 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q3 2015 filing shows 5 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was Chemours: 1,787,629 shares worth $11.6M. The largest sale was Du Pont De Nemours E I, an estimated $24.6M.

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

  • SKBA Capital Management's largest Q3 2015 buy was Chemours: 1,787,629 shares worth $11.6M.
  • SKBA Capital Management added most to BOK Financial in Q3 2015, an estimated $6.01M increase.
  • SKBA Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $14.5M.
  • SKBA Capital Management fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $24.6M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2015.
  • SKBA Capital Management opened 5 new positions and closed 3 in Q3 2015.
  • SKBA Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on SKBA Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.