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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
-1.24%
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
$738M
AUM Growth
+$18.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.85%
Holding
83
New
7
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.7M
2
EHC icon
Encompass Health
EHC
+$10.4M
3
DD icon
DuPont de Nemours
DD
+$9.58M
4
AIG icon
American International
AIG
+$9.12M
5
GE icon
GE Aerospace
GE
+$8.26M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$6.96M
3
PKG icon
Packaging Corp of America
PKG
+$6.83M
4
RSG icon
Republic Services
RSG
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 15.11%
3 Healthcare 14.78%
4 Technology 14.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263K 0.04%
13,450
+2,450
+22% +$54.9K
RDN icon
77
Radian Group
RDN
$4.82B
$251K 0.03%
13,200
+500
+4% +$10.5K
ST icon
78
Sensata Technologies
ST
$6.74B
$217K 0.03%
4,190
– –
AN icon
79
AutoNation
AN
$6.99B
$211K 0.03%
4,520
-200
-4% -$10.7K
ALB icon
80
Albemarle
ALB
$14.8B
– –
-2,000
Closed -$256K
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-7,200
Closed -$206K
RSG icon
82
Republic Services
RSG
$64.5B
– –
-98,800
Closed -$6.68M
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-40,221
Closed -$1.78M
1 2 3
4

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SKBA Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SKBA Capital Management held 83 positions worth $738M, up 2.5% from $719M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management deployed $32.7M of net new capital in Q1 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Nutrien: 392,920 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $11.1M trimmed.

  • SKBA Capital Management's largest Q1 2018 buy was Nutrien: 392,920 shares worth $18.6M.
  • SKBA Capital Management added most to American International in Q1 2018, an estimated $9.12M increase.
  • SKBA Capital Management's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $11.1M.
  • SKBA Capital Management fully exited Republic Services in Q1 2018, selling an estimated $6.68M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $738M portfolio in Q1 2018.
  • SKBA Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • SKBA Capital Management's portfolio value rose 2.5% quarter-over-quarter to $738M.

Based on SKBA Capital Management's 13F filing for Q1 2018, filed 8 May 2018.