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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
+5.02%
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
$825M
AUM Growth
-$24.3M
(-2.9%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
92
New
3
Increased
13
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$17.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$10.6M |
| 3 |
Tapestry
TPR
|
+$7.9M |
| 4 |
Cenovus Energy
CVE
|
+$3.96M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.32M |
| 2 |
Home Depot
HD
|
+$9.27M |
| 3 |
SEE
Sealed Air
SEE
|
+$7.26M |
| 4 |
Coca-Cola
KO
|
+$6.84M |
| 5 |
CME Group
CME
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 11.21% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.86M | 0.23% |
50,450
-5,580
| -10% | -$219K |
|
77
American Express
AXP
$233B
| $1.75M | 0.21% |
23,130
-11,100
| -32% | -$835K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.21% |
95
-32
| -25% | -$496K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.64M | 0.2% |
44,628
-15,471
| -26% | -$561K |
|
80
Titan International
TWI
$466M
| $1.47M | 0.18% |
100,390
-44,900
| -31% | -$741K |
|
81
Phillips 66
PSX
$82.7B
| $1.24M | 0.15% |
21,506
-7,350
| -25% | -$426K |
|
82
Capital One
COF
$134B
| $949K | 0.12% |
13,800
| – | – |
|
83
Transocean
RIG
$5.7B
| $561K | 0.07% |
12,600
+1,900
| +18% | +$89.8K |
|
84
Valero Energy
VLO
$88.5B
| $461K | 0.06% |
13,500
| – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $448K | 0.05% |
7,092
-155,775
| -96% | -$9.32M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $434K | 0.05% |
13,156
| – | – |
|
|
HSP
87
DELISTED
HOSPIRA INC
HSP
| $416K | 0.05% |
+10,600
| New | +$423K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $336K | 0.04% |
6,650
| – | – |
|
|
89
Home Depot
HD
$339B
| $258K | 0.03% |
3,400
-120,120
| -97% | -$9.27M |
|
|
90
Coca-Cola
KO
$374B
| – | – |
-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 |
|
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SKBA Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, SKBA Capital Management held 92 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SKBA Capital Management withdrew a net $62.2M in Q3 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was Coca-Cola, an estimated $6.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SKBA Capital Management opened a new position in Stanley Black & Decker worth $11.2M.
- SKBA Capital Management's largest Q3 2013 buy was Stanley Black & Decker: 123,720 shares worth $11.2M.
- SKBA Capital Management added most to MetLife in Q3 2013, an estimated $17.5M increase.
- SKBA Capital Management's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $9.32M.
- SKBA Capital Management fully exited Coca-Cola in Q3 2013, selling an estimated $6.84M.
- SKBA Capital Management's ten largest holdings make up 27% of its $825M portfolio in Q3 2013.
- SKBA Capital Management opened 3 new positions and closed 3 in Q3 2013.
- SKBA Capital Management's portfolio value fell 2.9% quarter-over-quarter to $825M.
Based on SKBA Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.