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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
+1.98%
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
$751M
AUM Growth
-$98.7M
Cap. Flow
-$112M
Cap. Flow %
-14.93%
Top 10 Hldgs %
32.3%
Holding
81
New
6
Increased
11
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.11M
2
HPQ icon
HP
HPQ
+$7.84M
3
GILD icon
Gilead Sciences
GILD
+$7.5M
4
INTC icon
Intel
INTC
+$7.17M
5
FNF icon
Fidelity National Financial
FNF
+$6.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
PKG icon
Packaging Corp of America
PKG
+$9.92M
4
LHX icon
L3Harris
LHX
+$9.75M
5
IVZ icon
Invesco
IVZ
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Energy 15.62%
3 Healthcare 15.17%
4 Technology 14.39%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$5.18B
– –
-17,500
Closed -$315K
RRC icon
77
Range Resources
RRC
$9.38B
– –
-6,230
Closed -$214K
TGT icon
78
Target
TGT
$65.6B
– –
-106,950
Closed -$7.72M
XOM icon
79
ExxonMobil
XOM
$644B
– –
-4,700
Closed -$424K
LGF.B
80
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,278
Closed -$326K
USG
81
DELISTED
Usg
USG
– –
-12,215
Closed -$353K
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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GFI
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SKBA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SKBA Capital Management held 81 positions worth $751M, down 12% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management withdrew a net $112M in Q1 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Invesco, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SKBA Capital Management opened a new position in Novo Nordisk worth $7.98M.

  • SKBA Capital Management's largest Q1 2017 buy was Novo Nordisk: 465,520 shares worth $7.98M.
  • SKBA Capital Management added most to Fidelity National Financial in Q1 2017, an estimated $6.74M increase.
  • SKBA Capital Management's biggest Q1 2017 reduction was Republic Services, cutting an estimated $15M.
  • SKBA Capital Management fully exited Invesco in Q1 2017, selling an estimated $8.93M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $751M portfolio in Q1 2017.
  • SKBA Capital Management opened 6 new positions and closed 10 in Q1 2017.
  • SKBA Capital Management's portfolio value fell 12% quarter-over-quarter to $751M.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.