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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
+4.15%
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
$1.02B
AUM Growth
+$29.7M
Cap. Flow
-$3.81M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.06%
Holding
88
New
4
Increased
14
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$13.8M
2
COP icon
ConocoPhillips
COP
+$10.2M
3
EHC icon
Encompass Health
EHC
+$8.54M
4
CHRW icon
C.H. Robinson
CHRW
+$5.02M
5
HP icon
Helmerich & Payne
HP
+$4.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$13.1M
2
WY icon
Weyerhaeuser
WY
+$11.7M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
ALB icon
Albemarle
ALB
+$6.97M
5
BAX icon
Baxter International
BAX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Energy 16.12%
3 Industrials 13.99%
4 Technology 13.54%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$5.09M 0.5%
+68,600
New +$5.02M
HP icon
52
Helmerich & Payne
HP
$3.45B
$4.43M 0.43%
+66,050
New +$4.08M
STRZA
53
DELISTED
Starz - Series A
STRZA
$735K 0.07%
24,575
+140
+0.6% +$3.73K
DVN icon
54
Devon Energy
DVN
$52.1B
$624K 0.06%
17,200
-2,300
-12% -$78K
AIG icon
55
American International
AIG
$41.7B
$580K 0.06%
10,975
– –
AN icon
56
AutoNation
AN
$7.11B
$563K 0.06%
11,980
-200
-2% -$9.6K
BAC icon
57
Bank of America
BAC
$435B
$548K 0.05%
41,330
– –
RTN
58
DELISTED
Raytheon Company
RTN
$537K 0.05%
3,950
– –
DVA icon
59
DaVita
DVA
$15.4B
$513K 0.05%
6,635
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.05%
3,413
– –
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$479K 0.05%
10,733
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.04%
6,040
-100
-2% -$7.35K
GLW icon
63
Corning
GLW
$119B
$454K 0.04%
22,145
+1,080
+5% +$21.6K
AL
64
DELISTED
Air Lease Corp
AL
$441K 0.04%
16,480
-700
-4% -$20.8K
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$408K 0.04%
14,980
+1,400
+10% +$40.9K
CTRA
66
DELISTED
Coterra Energy
CTRA
$394K 0.04%
15,300
+1,640
+12% +$39.3K
AXP icon
67
American Express
AXP
$227B
$386K 0.04%
6,350
-800
-11% -$50.7K
BN icon
68
Brookfield
BN
$104B
$383K 0.04%
32,442
-519
-2% -$6.21K
DFS
69
DELISTED
Discover Financial Services
DFS
$356K 0.03%
6,650
– –
USG
70
DELISTED
Usg
USG
$355K 0.03%
13,175
-740
-5% -$20.2K
KW
71
DELISTED
Kennedy-Wilson Holdings
KW
$343K 0.03%
18,100
-1,600
-8% -$33.1K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$326K 0.03%
7,855
– –
ORCL icon
73
Oracle
ORCL
$374B
$297K 0.03%
7,250
-600
-8% -$24K
CVS icon
74
CVS Health
CVS
$133B
$230K 0.02%
2,400
-1,340
-36% -$134K
HD icon
75
Home Depot
HD
$331B
$230K 0.02%
1,800
-200
-10% -$26.4K
1 2
3
4

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SKBA Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SKBA Capital Management held 88 positions worth $1.02B, up 3% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management's Q2 2016 filing shows 4 new, 14 increased, 50 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 520,580 shares worth $13.6M. The largest sale was BAXALTA INC COM STK (DE), an estimated $13.1M.

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

  • SKBA Capital Management's largest Q2 2016 buy was The Mosaic Company: 520,580 shares worth $13.6M.
  • SKBA Capital Management added most to Encompass Health in Q2 2016, an estimated $8.54M increase.
  • SKBA Capital Management's biggest Q2 2016 reduction was Phillips 66, cutting an estimated $7.18M.
  • SKBA Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $13.1M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2016.
  • SKBA Capital Management opened 4 new positions and closed 9 in Q2 2016.
  • SKBA Capital Management's portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on SKBA Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.