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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
+6.18%
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
$986M
AUM Growth
-$179M
Cap. Flow
-$260M
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.69M
2
SLB icon
SLB Ltd
SLB
+$5.38M
3
BA icon
Boeing
BA
+$5.23M
4
XOM icon
ExxonMobil
XOM
+$4.54M
5
OXY icon
Occidental Petroleum
OXY
+$3.92M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$21.4M
2
ETN icon
Eaton
ETN
+$13.5M
3
VZ icon
Verizon
VZ
+$11.6M
4
AIG icon
American International
AIG
+$8.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.02%
3 Healthcare 13.28%
4 Energy 12.32%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
51
STMicroelectronics
STM
$46.5B
$3.08M 0.31%
461,700
-565,700
-55% -$3.99M
AIG icon
52
American International
AIG
$41.8B
$965K 0.1%
15,575
-141,000
-90% -$8.6M
BAC icon
53
Bank of America
BAC
$437B
$919K 0.09%
54,630
-463,300
-89% -$7.83M
STRZA
54
DELISTED
Starz - Series A
STRZA
$911K 0.09%
27,195
-158,860
-85% -$5.66M
AL
55
DELISTED
Air Lease Corp
AL
$759K 0.08%
22,680
-152,720
-87% -$5.07M
AN icon
56
AutoNation
AN
$7.12B
$730K 0.07%
12,240
-86,200
-88% -$5.34M
DVA icon
57
DaVita
DVA
$15B
$727K 0.07%
10,435
-87,400
-89% -$6.4M
WAIR
58
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$699K 0.07%
58,420
-169,760
-74% -$2.11M
CVS icon
59
CVS Health
CVS
$134B
$626K 0.06%
6,400
+2,200
+52% +$215K
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$614K 0.06%
18,373
-127,743
-87% -$4.66M
DVN icon
61
Devon Energy
DVN
$51.4B
$604K 0.06%
18,880
-134,060
-88% -$5.5M
GLW icon
62
Corning
GLW
$126B
$586K 0.06%
32,065
-295,400
-90% -$5.36M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$583K 0.06%
4,413
-35,426
-89% -$4.75M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.06%
6,640
-79,700
-92% -$6.83M
RTN
65
DELISTED
Raytheon Company
RTN
$579K 0.06%
4,650
– –
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$571K 0.06%
23,700
-160,000
-87% -$3.93M
COP icon
67
ConocoPhillips
COP
$145B
$569K 0.06%
12,190
-68,985
-85% -$3.61M
USG
68
DELISTED
Usg
USG
$566K 0.06%
23,315
-219,100
-90% -$5.39M
AXP icon
69
American Express
AXP
$233B
$553K 0.06%
7,950
-68,160
-90% -$4.96M
ORCL icon
70
Oracle
ORCL
$409B
$517K 0.05%
14,150
-138,000
-91% -$5.27M
VLO icon
71
Valero Energy
VLO
$88.5B
$474K 0.05%
6,700
– –
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$441K 0.04%
+16,180
New +$475K
GILD icon
73
Gilead Sciences
GILD
$163B
$417K 0.04%
4,120
-38,200
-90% -$3.97M
BN icon
74
Brookfield
BN
$107B
$400K 0.04%
36,093
-403,359
-92% -$4.73M
DFS
75
DELISTED
Discover Financial Services
DFS
$357K 0.04%
6,650
– –
1 2
3
4

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SKBA Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SKBA Capital Management held 92 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $260M in Q4 2015, closing 8 positions and reducing 57 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $7.53M position sold in full.

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

Against the trend, SKBA Capital Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $441K.

  • SKBA Capital Management's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class B: 16,180 shares worth $441K.
  • SKBA Capital Management added most to Albemarle in Q4 2015, an estimated $9.69M increase.
  • SKBA Capital Management's biggest Q4 2015 reduction was Ford, cutting an estimated $21.4M.
  • SKBA Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $7.53M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $986M portfolio in Q4 2015.
  • SKBA Capital Management opened 3 new positions and closed 8 in Q4 2015.
  • SKBA Capital Management's portfolio value fell 15% quarter-over-quarter to $986M.

Based on SKBA Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.