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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
+2.08%
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
$994M
AUM Growth
+$7.83M
(+0.79%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
92
New
8
Increased
20
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$16.5M |
| 2 |
Packaging Corp of America
PKG
|
+$14.1M |
| 3 |
Ford
F
|
+$12.4M |
| 4 |
Encompass Health
EHC
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$24.4M |
| 2 |
Cardinal Health
CAH
|
+$13.1M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$12.5M |
| 4 |
Chemours
CC
|
+$8.17M |
| 5 |
TE Connectivity
TEL
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Technology | 14.39% |
| 3 | Energy | 14.13% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
76
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $263K | 0.03% |
18,290
-40,130
| -69% | -$489K |
|
77
CME Group
CME
$94.4B
| $259K | 0.03% |
2,700
-100
| -4% | -$9.1K |
|
78
Gilead Sciences
GILD
$168B
| $241K | 0.02% |
2,620
-1,500
| -36% | -$135K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $233K | 0.02% |
+7,600
| New | +$214K |
|
80
Analog Devices
ADI
$185B
| $213K | 0.02% |
3,600
-800
| -18% | -$42.7K |
|
81
Automatic Data Processing
ADP
$108B
| $203K | 0.02% |
2,260
-800
| -26% | -$67K |
|
82
Kimberly-Clark
KMB
$37B
| $202K | 0.02% |
1,500
-400
| -21% | -$52K |
|
83
MidCap Financial Investment
MFIC
$799M
| $64K | 0.01% |
+3,830
| New | +$59.1K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $41K | ﹤0.01% |
+3,962
| New | +$46.8K |
|
|
85
Cardinal Health
CAH
$54.7B
| – | – |
-146,865
| Closed | -$13.1M |
|
|
86
Chemours
CC
$2.7B
| – | – |
-524,709
| Closed | -$8.17M |
|
87
ConocoPhillips
COP
$144B
| – | – |
-12,190
| Closed | -$569K |
|
88
STMicroelectronics
STM
$48.4B
| – | – |
-461,700
| Closed | -$3.08M |
|
|
IPHS
89
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-9,140
| Closed | -$265K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| – | – |
-15,690
| Closed | -$227K |
|
|
SYA
91
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-392,450
| Closed | -$12.5M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| – | – |
-183,800
| Closed | -$24.4M |
|
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SKBA Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SKBA Capital Management held 92 positions worth $994M, up 0.79% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SKBA Capital Management's Q1 2016 filing shows 8 new, 20 increased, 55 reduced and 8 closed positions. Its largest new stake was Chubb: 143,396 shares worth $17.1M. The largest sale was CHUBB CORPORATION, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- SKBA Capital Management's largest Q1 2016 buy was Chubb: 143,396 shares worth $17.1M.
- SKBA Capital Management added most to Ford in Q1 2016, an estimated $12.4M increase.
- SKBA Capital Management's biggest Q1 2016 reduction was TE Connectivity, cutting an estimated $8.12M.
- SKBA Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $24.4M.
- SKBA Capital Management's ten largest holdings make up 29% of its $994M portfolio in Q1 2016.
- SKBA Capital Management opened 8 new positions and closed 8 in Q1 2016.
- SKBA Capital Management's portfolio value rose 0.79% quarter-over-quarter to $994M.
Based on SKBA Capital Management's 13F filing for Q1 2016, filed 10 May 2016.