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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
+2.08%
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
$994M
AUM Growth
+$7.83M
Cap. Flow
+$6.43M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.37%
Holding
92
New
8
Increased
20
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.5M
2
PKG icon
Packaging Corp of America
PKG
+$14.1M
3
F icon
Ford
F
+$12.4M
4
EHC icon
Encompass Health
EHC
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.17M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$24.4M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.5M
4
CC icon
Chemours
CC
+$8.17M
5
TEL icon
TE Connectivity
TEL
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 14.39%
3 Energy 14.13%
4 Industrials 13.09%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.86B
$3.5M 0.35%
36,400
-56,100
-61% -$5.01M
STRZA
52
DELISTED
Starz - Series A
STRZA
$643K 0.06%
24,435
-2,760
-10% -$75.6K
AIG icon
53
American International
AIG
$41.8B
$593K 0.06%
10,975
-4,600
-30% -$248K
AN icon
54
AutoNation
AN
$7.21B
$569K 0.06%
12,180
-60
-0.5% -$2.91K
BAC icon
55
Bank of America
BAC
$438B
$559K 0.06%
41,330
-13,300
-24% -$180K
AL
56
DELISTED
Air Lease Corp
AL
$552K 0.06%
17,180
-5,500
-24% -$156K
DVN icon
57
Devon Energy
DVN
$51.4B
$535K 0.05%
19,500
+620
+3% +$15.1K
DVA icon
58
DaVita
DVA
$15B
$487K 0.05%
6,635
-3,800
-36% -$257K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$484K 0.05%
3,413
-1,000
-23% -$133K
RTN
60
DELISTED
Raytheon Company
RTN
$484K 0.05%
3,950
-700
-15% -$86.2K
GLW icon
61
Corning
GLW
$126B
$440K 0.04%
21,065
-11,000
-34% -$204K
AXP icon
62
American Express
AXP
$233B
$439K 0.04%
7,150
-800
-10% -$46.5K
KW
63
DELISTED
Kennedy-Wilson Holdings
KW
$431K 0.04%
19,700
-4,000
-17% -$79.2K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.04%
6,140
-500
-8% -$35.9K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$413K 0.04%
10,733
-7,640
-42% -$273K
BN icon
66
Brookfield
BN
$107B
$403K 0.04%
32,961
-3,132
-9% -$33.7K
CVS icon
67
CVS Health
CVS
$134B
$388K 0.04%
3,740
-2,660
-42% -$259K
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$383K 0.04%
13,580
-2,600
-16% -$69.9K
VLO icon
69
Valero Energy
VLO
$88.5B
$366K 0.04%
5,700
-1,000
-15% -$63.6K
USG
70
DELISTED
Usg
USG
$345K 0.03%
13,915
-9,400
-40% -$195K
DFS
71
DELISTED
Discover Financial Services
DFS
$339K 0.03%
6,650
– –
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$326K 0.03%
+7,855
New +$303K
ORCL icon
73
Oracle
ORCL
$409B
$321K 0.03%
7,850
-6,300
-45% -$233K
CTRA
74
DELISTED
Coterra Energy
CTRA
$310K 0.03%
13,660
-5,200
-28% -$104K
HD icon
75
Home Depot
HD
$339B
$267K 0.03%
2,000
-500
-20% -$62.3K
1 2
3
4

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SKBA Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, SKBA Capital Management held 92 positions worth $994M, up 0.79% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q1 2016 filing shows 8 new, 20 increased, 55 reduced and 8 closed positions. Its largest new stake was Chubb: 143,396 shares worth $17.1M. The largest sale was CHUBB CORPORATION, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • SKBA Capital Management's largest Q1 2016 buy was Chubb: 143,396 shares worth $17.1M.
  • SKBA Capital Management added most to Ford in Q1 2016, an estimated $12.4M increase.
  • SKBA Capital Management's biggest Q1 2016 reduction was TE Connectivity, cutting an estimated $8.12M.
  • SKBA Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $24.4M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $994M portfolio in Q1 2016.
  • SKBA Capital Management opened 8 new positions and closed 8 in Q1 2016.
  • SKBA Capital Management's portfolio value rose 0.79% quarter-over-quarter to $994M.

Based on SKBA Capital Management's 13F filing for Q1 2016, filed 10 May 2016.