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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
+6.18%
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
$986M
AUM Growth
-$179M
Cap. Flow
-$260M
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.6%
Holding
92
New
3
Increased
14
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$9.69M
2
SLB icon
SLB Ltd
SLB
+$5.38M
3
BA icon
Boeing
BA
+$5.23M
4
XOM icon
ExxonMobil
XOM
+$4.54M
5
OXY icon
Occidental Petroleum
OXY
+$3.92M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$21.4M
2
ETN icon
Eaton
ETN
+$13.5M
3
VZ icon
Verizon
VZ
+$11.6M
4
AIG icon
American International
AIG
+$8.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.02%
3 Healthcare 13.28%
4 Energy 12.32%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$334K 0.03%
+18,860
New +$378K
HD icon
77
Home Depot
HD
$347B
$331K 0.03%
2,500
– –
IPHS
78
DELISTED
Innophos Holdings, Inc.
IPHS
$265K 0.03%
9,140
-56,200
-86% -$1.98M
ADP icon
79
Automatic Data Processing
ADP
$108B
$259K 0.03%
3,060
– –
CME icon
80
CME Group
CME
$94.4B
$254K 0.03%
2,800
-400
-13% -$37.6K
ADI icon
81
Analog Devices
ADI
$185B
$243K 0.02%
4,400
– –
KMB icon
82
Kimberly-Clark
KMB
$37B
$242K 0.02%
1,900
-50
-3% -$6K
EHC icon
83
Encompass Health
EHC
$11B
$240K 0.02%
+8,673
New +$247K
CPN
84
DELISTED
Calpine Corporation
CPN
$227K 0.02%
15,690
-167,700
-91% -$2.45M
COF icon
85
Capital One
COF
$136B
– –
-3,300
Closed -$239K
GNW icon
86
Genworth Financial
GNW
$3.76B
– –
-540,560
Closed -$2.5M
JCI icon
87
Johnson Controls International
JCI
$93.1B
– –
-135,562
Closed -$5.87M
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,000
Closed -$216K
ESL
89
DELISTED
Esterline Technologies
ESL
– –
-3,300
Closed -$237K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,500
Closed -$276K
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,600
Closed -$237K
HCC
92
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-97,150
Closed -$7.53M
1 2 3
4

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MWP
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DA
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GIC
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IA
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SKBA Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SKBA Capital Management held 92 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management withdrew a net $260M in Q4 2015, closing 8 positions and reducing 57 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SKBA Capital Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $441K.

  • SKBA Capital Management's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class B: 16,180 shares worth $441K.
  • SKBA Capital Management added most to Albemarle in Q4 2015, an estimated $9.69M increase.
  • SKBA Capital Management's biggest Q4 2015 reduction was Ford, cutting an estimated $21.4M.
  • SKBA Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $7.53M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $986M portfolio in Q4 2015.
  • SKBA Capital Management opened 3 new positions and closed 8 in Q4 2015.
  • SKBA Capital Management's portfolio value fell 15% quarter-over-quarter to $986M.

Based on SKBA Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.