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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
+4.51%
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
$895M
AUM Growth
-$128M
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
85
New
6
Increased
13
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$12.9M |
| 2 |
Valero Energy
VLO
|
+$8.47M |
| 3 |
Helmerich & Payne
HP
|
+$6.23M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.14M |
| 5 |
C.H. Robinson
CHRW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$23.5M |
| 2 |
Becton Dickinson
BDX
|
+$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 4 |
NOV
NOV
|
+$9.89M |
| 5 |
Microsoft
MSFT
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.18% |
| 2 | Energy | 15.46% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.02% |
+5,200
| New | +$198K |
|
77
Analog Devices
ADI
$176B
| $213K | 0.02% |
+3,300
| New | +$205K |
|
78
CVS Health
CVS
$134B
| – | – |
-2,400
| Closed | -$230K |
|
79
Home Depot
HD
$339B
| – | – |
-1,800
| Closed | -$230K |
|
80
Kimberly-Clark
KMB
$35.7B
| – | – |
-1,500
| Closed | -$206K |
|
|
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-18,100
| Closed | -$343K |
|
82
MidCap Financial Investment
MFIC
$801M
| – | – |
-3,830
| Closed | -$64K |
|
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| – | – |
-7,855
| Closed | -$326K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,040
| Closed | -$458K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-10,733
| Closed | -$479K |
|
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SKBA Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SKBA Capital Management held 85 positions worth $895M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SKBA Capital Management withdrew a net $165M in Q3 2016, closing 8 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $479K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, SKBA Capital Management opened a new position in Philips worth $13.8M.
- SKBA Capital Management's largest Q3 2016 buy was Philips: 630,035 shares worth $13.8M.
- SKBA Capital Management added most to Valero Energy in Q3 2016, an estimated $8.47M increase.
- SKBA Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $23.5M.
- SKBA Capital Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $479K.
- SKBA Capital Management's ten largest holdings make up 30% of its $895M portfolio in Q3 2016.
- SKBA Capital Management opened 6 new positions and closed 8 in Q3 2016.
- SKBA Capital Management's portfolio value fell 13% quarter-over-quarter to $895M.
Based on SKBA Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.