SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
-8.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$1.17B
AUM Growth
+$1.17B
(-8.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
92
New
5
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.5M |
| 2 |
Chemours
CC
|
$11.6M |
| 3 |
BOK Financial
BOKF
|
$5.98M |
| 4 |
Air Lease Corp
AL
|
$5.42M |
| 5 |
Boeing
BA
|
$4.79M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$12M |
| 3 |
Stanley Black & Decker
SWK
|
$10.4M |
| 4 |
Weyerhaeuser
WY
|
$9.27M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.53M | 0.65% |
97,150
-1,600
| -2% | -$124K |
|
52
DaVita
DVA
$9.85B
| $7.08M | 0.61% |
97,835
+3,000
| +3% | +$217K |
|
53
STMicroelectronics
STM
$24.1B
| $7.01M | 0.6% |
1,027,400
-9,300
| -0.9% | -$63.4K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $6.99M | 0.6% |
86,340
+4,500
| +5% | +$364K |
|
|
STRZA
55
DELISTED
Starz - Series A
STRZA
| $6.95M | 0.6% |
186,055
-2,700
| -1% | -$101K |
|
|
USG
56
DELISTED
Usg
USG
| $6.45M | 0.55% |
242,415
+12,600
| +5% | +$335K |
|
57
Johnson Controls International
JCI
$69.9B
| $5.87M | 0.5% |
141,950
+23,500
| +20% | +$972K |
|
58
AutoNation
AN
$8.26B
| $5.73M | 0.49% |
98,440
| – | – |
|
59
Devon Energy
DVN
$22.9B
| $5.67M | 0.49% |
152,940
+50,500
| +49% | +$1.87M |
|
60
American Express
AXP
$231B
| $5.64M | 0.48% |
76,110
+36,600
| +93% | +$2.71M |
|
61
Corning
GLW
$57.4B
| $5.61M | 0.48% |
327,465
+56,640
| +21% | +$970K |
|
62
Oracle
ORCL
$635B
| $5.5M | 0.47% |
152,150
| – | – |
|
|
63
Air Lease Corp
AL
$6.73B
| $5.42M | 0.47% |
+175,400
| New | +$5.42M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.45% |
39,839
| – | – |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.12M | 0.44% |
153,001
+6,800
| +5% | +$228K |
|
66
Brookfield
BN
$98.3B
| $4.85M | 0.42% |
154,325
-100
| -0.1% | -$3.14K |
|
67
Albemarle
ALB
$9.99B
| $4.63M | 0.4% |
+105,000
| New | +$4.63M |
|
68
Gilead Sciences
GILD
$140B
| $4.16M | 0.36% |
42,320
| – | – |
|
69
Kennedy-Wilson Holdings
KW
$1.21B
| $4.07M | 0.35% |
183,700
+15,000
| +9% | +$333K |
|
70
Schlumberger
SLB
$55B
| $4.07M | 0.35% |
+59,000
| New | +$4.07M |
|
71
ConocoPhillips
COP
$124B
| $3.89M | 0.33% |
81,175
+10,800
| +15% | +$518K |
|
|
WAIR
72
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.78M | 0.24% |
228,180
+16,300
| +8% | +$199K |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $2.68M | 0.23% |
183,390
-13,300
| -7% | -$194K |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.59M | 0.22% |
65,340
+5,000
| +8% | +$198K |
|
75
Genworth Financial
GNW
$3.52B
| $2.5M | 0.21% |
540,560
| – | – |
|