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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
+8.95%
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
$856M
AUM Growth
+$31.8M
(+3.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
94
New
5
Increased
12
Reduced
75
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$14.7M |
| 2 |
BP
BP
|
+$10.5M |
| 3 |
Baxter International
BAX
|
+$9.84M |
| 4 |
GG
Goldcorp Inc
GG
|
+$7.56M |
| 5 |
Valero Energy
VLO
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$13.8M |
| 2 |
AT&T
T
|
+$13.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$12.8M |
| 4 |
Teleflex
TFX
|
+$9.95M |
| 5 |
Emerson Electric
EMR
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.6% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 13.93% |
| 4 | Technology | 11.85% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$35.9B
| $1.52M | 0.18% |
38,028
-21,190
| -36% | -$797K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.18% |
+50,680
| New | +$1.38M |
|
78
McKesson
MCK
$96.8B
| $1.44M | 0.17% |
8,920
-13,912
| -61% | -$2.14M |
|
|
RDEN
79
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.4M | 0.16% |
39,550
-10,900
| -22% | -$406K |
|
80
Phillips 66
PSX
$82.7B
| $1.15M | 0.13% |
14,856
-6,650
| -31% | -$444K |
|
81
Titan International
TWI
$466M
| $1.08M | 0.13% |
59,990
-40,400
| -40% | -$647K |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.12% |
57
-38
| -40% | -$719K |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $485K | 0.06% |
6,200
-178,900
| -97% | -$12.8M |
|
84
Capital One
COF
$134B
| $452K | 0.05% |
5,900
-7,900
| -57% | -$563K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $439K | 0.05% |
6,571
-521
| -7% | -$33.7K |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $431K | 0.05% |
13,156
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $372K | 0.04% |
6,650
| – | – |
|
|
B
88
Barrick Mining
B
$62.6B
| $361K | 0.04% |
20,500
-425,100
| -95% | -$7.49M |
|
|
89
AT&T
T
$162B
| $345K | 0.04% |
12,975
-521,259
| -98% | -$13.7M |
|
90
Transocean
RIG
$5.7B
| $282K | 0.03% |
5,700
-6,900
| -55% | -$338K |
|
|
HSP
91
DELISTED
HOSPIRA INC
HSP
| $281K | 0.03% |
6,800
-3,800
| -36% | -$153K |
|
|
92
Cenovus Energy
CVE
$54.5B
| $261K | 0.03% |
9,100
-473,850
| -98% | -$13.8M |
|
93
CVS Health
CVS
$134B
| $258K | 0.03% |
+3,600
| New | +$231K |
|
94
Home Depot
HD
$339B
| $247K | 0.03% |
3,000
-400
| -12% | -$31.2K |
|
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F
SKBA Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SKBA Capital Management held 94 positions worth $856M, up 3.9% from $825M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SKBA Capital Management withdrew a net $36.2M in Q4 2013, reducing 75 holdings. Its largest reduction was Cenovus Energy, cutting an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SKBA Capital Management opened a new position in BP worth $11.2M.
- SKBA Capital Management's largest Q4 2013 buy was BP: 281,675 shares worth $11.2M.
- SKBA Capital Management added most to Verizon in Q4 2013, an estimated $14.7M increase.
- SKBA Capital Management's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $13.8M.
- SKBA Capital Management's ten largest holdings make up 28% of its $856M portfolio in Q4 2013.
- SKBA Capital Management opened 5 new positions and closed 0 in Q4 2013.
- SKBA Capital Management's portfolio value rose 3.9% quarter-over-quarter to $856M.
Based on SKBA Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.