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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
+7.64%
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
$633M
AUM Growth
+$3.83M
Cap. Flow
-$37M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.36%
Holding
75
New
4
Increased
17
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9M
2
COP icon
ConocoPhillips
COP
+$5.81M
3
VICI icon
VICI Properties
VICI
+$5.79M
4
KTB icon
Kontoor Brands
KTB
+$3.55M
5
CTVA icon
Corteva
CTVA
+$3.42M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$7.45M
2
PKG icon
Packaging Corp of America
PKG
+$6.62M
3
LUMN icon
Lumen
LUMN
+$6.33M
4
BP icon
BP
BP
+$5.76M
5
HPQ icon
HP
HPQ
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 15.4%
3 Energy 12.48%
4 Consumer Staples 10.73%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$945K 0.15%
6,782
-600
-8% -$77K
DFS
52
DELISTED
Discover Financial Services
DFS
$564K 0.09%
6,650
– –
TXN icon
53
Texas Instruments
TXN
$259B
$564K 0.09%
4,400
-550
-11% -$67.9K
MSFT icon
54
Microsoft
MSFT
$3.66T
$513K 0.08%
3,250
-50
-2% -$7.34K
VLO icon
55
Valero Energy
VLO
$88.9B
$510K 0.08%
5,450
-700
-11% -$66.2K
RTN
56
DELISTED
Raytheon Company
RTN
$494K 0.08%
2,250
-100
-4% -$21.1K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$442K 0.07%
3,950
-60,000
-94% -$6.62M
CF icon
58
CF Industries
CF
$18.1B
$434K 0.07%
9,100
-900
-9% -$42.1K
AL
59
DELISTED
Air Lease Corp
AL
$395K 0.06%
8,310
+1,000
+14% +$44.9K
BAC icon
60
Bank of America
BAC
$440B
$371K 0.06%
10,530
+200
+2% +$6.46K
BN icon
61
Brookfield
BN
$109B
$365K 0.06%
17,696
+109
+0.6% +$2.17K
GLW icon
62
Corning
GLW
$137B
$355K 0.06%
12,195
+600
+5% +$17.4K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K 0.06%
11,650
+500
+4% +$14K
TPH
64
DELISTED
Tri Pointe Homes
TPH
$352K 0.06%
22,600
-400
-2% -$6.16K
MUR icon
65
Murphy Oil
MUR
$5.5B
$319K 0.05%
+11,900
New +$273K
DIS icon
66
Walt Disney
DIS
$170B
$311K 0.05%
2,150
– –
EXC icon
67
Exelon
EXC
$47.2B
$305K 0.05%
9,393
-141
-1% -$4.57K
ST icon
68
Sensata Technologies
ST
$7.08B
$280K 0.04%
5,190
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.3B
$263K 0.04%
+700
New +$236K
BP icon
70
BP
BP
$109B
$260K 0.04%
6,900
-151,700
-96% -$5.76M
RDN icon
71
Radian Group
RDN
$5.27B
$242K 0.04%
9,600
-400
-4% -$9.94K
HPQ icon
72
HP
HPQ
$26.4B
$225K 0.04%
10,950
-292,200
-96% -$5.54M
CHRW icon
73
C.H. Robinson
CHRW
$18.1B
– –
-3,550
Closed -$301K
HP icon
74
Helmerich & Payne
HP
$3.45B
– –
-186,000
Closed -$7.45M
LUMN icon
75
Lumen
LUMN
$6.91B
– –
-506,850
Closed -$6.33M
1 2
3

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SKBA Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SKBA Capital Management held 75 positions worth $633M, up 0.61% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $37M in Q4 2019, closing 3 positions and reducing 48 holdings. Its most notable exit was Helmerich & Payne, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SKBA Capital Management opened a new position in Equinor worth $9.47M.

  • SKBA Capital Management's largest Q4 2019 buy was Equinor: 475,800 shares worth $9.47M.
  • SKBA Capital Management added most to ConocoPhillips in Q4 2019, an estimated $5.81M increase.
  • SKBA Capital Management's biggest Q4 2019 reduction was Packaging Corp of America, cutting an estimated $6.62M.
  • SKBA Capital Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $7.45M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $633M portfolio in Q4 2019.
  • SKBA Capital Management opened 4 new positions and closed 3 in Q4 2019.
  • SKBA Capital Management's portfolio value rose 0.61% quarter-over-quarter to $633M.

Based on SKBA Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.