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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
+7.71%
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
$850M
AUM Growth
-$45.3M
Cap. Flow
-$99.5M
Cap. Flow %
-11.71%
Top 10 Hldgs %
31.48%
Holding
83
New
6
Increased
10
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11M
2
BBWI icon
Bath & Body Works
BBWI
+$8.55M
3
CAH icon
Cardinal Health
CAH
+$8.33M
4
PHG icon
Philips
PHG
+$7.27M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14M
2
GG
Goldcorp Inc
GG
+$8.9M
3
BDX icon
Becton Dickinson
BDX
+$8.58M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
TGT icon
Target
TGT
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Energy 16.31%
3 Industrials 13.8%
4 Technology 13.64%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$7.32M 0.86%
310,478
-148,577
-32% -$3.56M
BAC icon
52
Bank of America
BAC
$435B
$774K 0.09%
35,030
-4,900
-12% -$94.4K
AIG icon
53
American International
AIG
$41.7B
$679K 0.08%
10,395
-80
-0.8% -$5.02K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$646K 0.08%
3,998
-51,680
-93% -$8.58M
JCI icon
55
Johnson Controls International
JCI
$88.8B
$589K 0.07%
14,289
+2,219
+18% +$97.2K
AN icon
56
AutoNation
AN
$7.11B
$563K 0.07%
11,580
+300
+3% +$13.9K
DVN icon
57
Devon Energy
DVN
$52.1B
$543K 0.06%
11,900
-1,600
-12% -$70.6K
GLW icon
58
Corning
GLW
$119B
$542K 0.06%
22,345
-500
-2% -$11.9K
AL
59
DELISTED
Air Lease Corp
AL
$525K 0.06%
15,280
-900
-6% -$29.6K
AXP icon
60
American Express
AXP
$227B
$500K 0.06%
6,750
-200
-3% -$13.8K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$496K 0.06%
18,520
+9,740
+111% +$257K
DFS
62
DELISTED
Discover Financial Services
DFS
$479K 0.06%
6,650
– –
XOM icon
63
ExxonMobil
XOM
$644B
$424K 0.05%
4,700
-200
-4% -$17.5K
RTN
64
DELISTED
Raytheon Company
RTN
$405K 0.05%
2,850
-800
-22% -$114K
DVA icon
65
DaVita
DVA
$15.4B
$399K 0.05%
6,215
-920
-13% -$57.3K
BN icon
66
Brookfield
BN
$104B
$390K 0.05%
33,142
+2,802
+9% +$34.2K
USG
67
DELISTED
Usg
USG
$353K 0.04%
12,215
-2,000
-14% -$55K
NOV icon
68
NOV
NOV
$6.93B
$343K 0.04%
9,165
-450
-5% -$16.4K
CTRA
69
DELISTED
Coterra Energy
CTRA
$328K 0.04%
14,050
-1,550
-10% -$34.9K
BAX icon
70
Baxter International
BAX
$13.5B
$326K 0.04%
7,352
-137,598
-95% -$6.36M
LGF.B
71
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$326K 0.04%
+13,278
New +$339K
RDN icon
72
Radian Group
RDN
$5.18B
$315K 0.04%
17,500
-3,300
-16% -$49.5K
TPH
73
DELISTED
Tri Pointe Homes
TPH
$246K 0.03%
+21,400
New +$256K
ORCL icon
74
Oracle
ORCL
$374B
$238K 0.03%
6,200
-450
-7% -$17.6K
RRC icon
75
Range Resources
RRC
$9.38B
$214K 0.03%
+6,230
New +$223K
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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F
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SKBA Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SKBA Capital Management held 83 positions worth $850M, down 5.1% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $99.5M in Q4 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Wells Fargo, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, SKBA Capital Management opened a new position in Morgan Stanley worth $12.2M.

  • SKBA Capital Management's largest Q4 2016 buy was Morgan Stanley: 289,700 shares worth $12.2M.
  • SKBA Capital Management added most to Philips in Q4 2016, an estimated $7.27M increase.
  • SKBA Capital Management's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $8.58M.
  • SKBA Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $14M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $850M portfolio in Q4 2016.
  • SKBA Capital Management opened 6 new positions and closed 8 in Q4 2016.
  • SKBA Capital Management's portfolio value fell 5.1% quarter-over-quarter to $850M.

Based on SKBA Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.