SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.02%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$825M
AUM Growth
-$24.3M
(-2.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$17M |
| 2 |
Stanley Black & Decker
SWK
|
$11.2M |
| 3 |
Tapestry
TPR
|
$7.82M |
| 4 |
Cenovus Energy
CVE
|
$3.99M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.84M |
| 2 |
Home Depot
HD
|
$9.11M |
| 3 |
Sealed Air
SEE
|
$6.97M |
| 4 |
Coca-Cola
KO
|
$6.84M |
| 5 |
CME Group
CME
|
$6.24M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 11.58% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.86M | 0.23% |
50,450
-5,580
| -10% | -$206K |
|
77
American Express
AXP
$225B
| $1.75M | 0.21% |
23,130
-11,100
| -32% | -$838K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.21% |
95
-32
| -25% | -$575K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.64M | 0.2% |
44,628
-15,471
| -26% | -$567K |
|
80
Titan International
TWI
$553M
| $1.47M | 0.18% |
100,390
-44,900
| -31% | -$657K |
|
81
Phillips 66
PSX
$52.8B
| $1.24M | 0.15% |
21,506
-7,350
| -25% | -$425K |
|
82
Capital One
COF
$142B
| $949K | 0.12% |
13,800
| – | – |
|
83
Transocean
RIG
$2.82B
| $561K | 0.07% |
12,600
+1,900
| +18% | +$84.6K |
|
84
Valero Energy
VLO
$48.3B
| $461K | 0.06% |
13,500
| – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $448K | 0.05% |
7,092
-155,775
| -96% | -$9.84M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $434K | 0.05% |
13,156
| – | – |
|
|
HSP
87
DELISTED
HOSPIRA INC
HSP
| $416K | 0.05% |
+10,600
| New | +$416K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $336K | 0.04% |
6,650
| – | – |
|
|
89
Home Depot
HD
$406B
| $258K | 0.03% |
3,400
-120,120
| -97% | -$9.11M |
|
|
90
Coca-Cola
KO
$297B
| – | – |
-170,500
| Closed | -$6.84M |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-17,350
| Closed | -$662K |
|
|
CFN
92
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-43,182
| Closed | -$1.59M |
|