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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
+0.38%
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
$1.28B
AUM Growth
-$8.09M
(-0.63%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
4
Increased
37
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.92M |
| 2 |
GG
Goldcorp Inc
GG
|
+$6.99M |
| 3 |
MetLife
MET
|
+$5.87M |
| 4 |
IBM
IBM
|
+$5.83M |
| 5 |
Mattel
MAT
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$9.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.47M |
| 3 |
Fidelity National Financial
FNF
|
+$8.64M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.65M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$90.1B
| $413K | 0.03% |
6,600
+100
| +2% | +$5.91K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $383K | 0.03% |
6,650
| – | – |
|
|
HSP
78
DELISTED
HOSPIRA INC
HSP
| $373K | 0.03% |
4,200
| – | – |
|
|
ESL
79
DELISTED
Esterline Technologies
ESL
| $315K | 0.02% |
3,300
+900
| +38% | +$96.3K |
|
80
Capital One
COF
$128B
| $290K | 0.02% |
3,300
| – | – |
|
81
Analog Devices
ADI
$179B
| $282K | 0.02% |
4,400
-320
| -7% | -$20.8K |
|
82
Home Depot
HD
$331B
| $278K | 0.02% |
2,500
-100
| -4% | -$11.2K |
|
83
Automatic Data Processing
ADP
$106B
| $246K | 0.02% |
3,060
-1,040
| -25% | -$88.7K |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.02% |
5,000
+100
| +2% | +$4.77K |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| $237K | 0.02% |
4,600
-116,080
| -96% | -$5.65M |
|
86
Kimberly-Clark
KMB
$36.3B
| $207K | 0.02% |
1,950
-350
| -15% | -$38.1K |
|
87
Abbott
ABT
$183B
| $204K | 0.02% |
+4,150
| New | +$199K |
|
88
NRG Energy
NRG
$28.3B
| – | – |
-10,100
| Closed | -$254K |
|
89
PACCAR
PCAR
$69.8B
| – | – |
-89,220
| Closed | -$3.76M |
|
90
United Parcel Service
UPS
$88.6B
| – | – |
-50,650
| Closed | -$4.91M |
|
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F
SKBA Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SKBA Capital Management held 90 positions worth $1.28B, down 0.63% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SKBA Capital Management's Q2 2015 filing shows 4 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Mattel: 200,100 shares worth $5.14M. The largest sale was Raytheon Company, an estimated $9.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- SKBA Capital Management's largest Q2 2015 buy was Mattel: 200,100 shares worth $5.14M.
- SKBA Capital Management added most to Occidental Petroleum in Q2 2015, an estimated $8.92M increase.
- SKBA Capital Management's biggest Q2 2015 reduction was Raytheon Company, cutting an estimated $9.5M.
- SKBA Capital Management fully exited United Parcel Service in Q2 2015, selling an estimated $4.91M.
- SKBA Capital Management's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2015.
- SKBA Capital Management opened 4 new positions and closed 3 in Q2 2015.
- SKBA Capital Management's portfolio value fell 0.63% quarter-over-quarter to $1.28B.
Based on SKBA Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.