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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
+4.15%
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
$1.02B
AUM Growth
+$29.7M
(+3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
88
New
4
Increased
14
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$13.8M |
| 2 |
ConocoPhillips
COP
|
+$10.2M |
| 3 |
Encompass Health
EHC
|
+$8.54M |
| 4 |
C.H. Robinson
CHRW
|
+$5.02M |
| 5 |
Helmerich & Payne
HP
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.1M |
| 2 |
Weyerhaeuser
WY
|
+$11.7M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Albemarle
ALB
|
+$6.97M |
| 5 |
Baxter International
BAX
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.54% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $219K | 0.02% |
2,620
| – | – |
|
77
Valero Energy
VLO
$90.1B
| $219K | 0.02% |
4,300
-1,400
| -25% | -$79.2K |
|
78
Kimberly-Clark
KMB
$36.3B
| $206K | 0.02% |
1,500
| – | – |
|
79
MidCap Financial Investment
MFIC
$787M
| $64K | 0.01% |
3,830
| – | – |
|
80
Analog Devices
ADI
$179B
| – | – |
-3,600
| Closed | -$213K |
|
81
Automatic Data Processing
ADP
$106B
| – | – |
-2,260
| Closed | -$203K |
|
82
CME Group
CME
$96.3B
| – | – |
-2,700
| Closed | -$259K |
|
83
Molson Coors Class B
TAP
$7.79B
| – | – |
-36,400
| Closed | -$3.5M |
|
|
84
Weyerhaeuser
WY
$18B
| – | – |
-378,200
| Closed | -$11.7M |
|
|
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-18,290
| Closed | -$263K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,600
| Closed | -$233K |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-325,060
| Closed | -$13.1M |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| – | – |
-3,962
| Closed | -$41K |
|
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SKBA Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SKBA Capital Management held 88 positions worth $1.02B, up 3% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SKBA Capital Management's Q2 2016 filing shows 4 new, 14 increased, 50 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 520,580 shares worth $13.6M. The largest sale was BAXALTA INC COM STK (DE), an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- SKBA Capital Management's largest Q2 2016 buy was The Mosaic Company: 520,580 shares worth $13.6M.
- SKBA Capital Management added most to Encompass Health in Q2 2016, an estimated $8.54M increase.
- SKBA Capital Management's biggest Q2 2016 reduction was Phillips 66, cutting an estimated $7.18M.
- SKBA Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $13.1M.
- SKBA Capital Management's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2016.
- SKBA Capital Management opened 4 new positions and closed 9 in Q2 2016.
- SKBA Capital Management's portfolio value rose 3% quarter-over-quarter to $1.02B.
Based on SKBA Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.