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SKBA Capital Management Portfolio holdings
AUM
$606M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
-27.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$440M
AUM Growth
-$193M
(-31%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
80
New
8
Increased
25
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$14.5M |
| 2 |
Kinder Morgan
KMI
|
+$6.57M |
| 3 |
WRK
WestRock Company
WRK
|
+$6.3M |
| 4 |
Genuine Parts
GPC
|
+$5.86M |
| 5 |
Radian Group
RDN
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.3M |
| 2 |
Johnson Controls International
JCI
|
+$10.4M |
| 3 |
US Bancorp
USB
|
+$8.57M |
| 4 |
Chevron
CVX
|
+$6.14M |
| 5 |
Dow Inc
DOW
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.46% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson Controls International
JCI
$85.1B
| – | – |
-254,588
| Closed | -$10.4M |
|
77
Packaging Corp of America
PKG
$20.6B
| – | – |
-3,950
| Closed | -$442K |
|
|
78
SLB Ltd
SLB
$77.6B
| – | – |
-330,100
| Closed | -$13.3M |
|
79
Sensata Technologies
ST
$6.1B
| – | – |
-5,190
| Closed | -$280K |
|
|
80
US Bancorp
USB
$93.1B
| – | – |
-144,500
| Closed | -$8.57M |
|
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SKBA Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SKBA Capital Management held 80 positions worth $440M, down 31% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SKBA Capital Management's Q1 2020 filing shows 8 new, 25 increased, 19 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 345,350 shares worth $4.81M. The largest sale was SLB Ltd, an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- SKBA Capital Management's largest Q1 2020 buy was Kinder Morgan: 345,350 shares worth $4.81M.
- SKBA Capital Management added most to Valero Energy in Q1 2020, an estimated $14.5M increase.
- SKBA Capital Management's biggest Q1 2020 reduction was Chevron, cutting an estimated $6.14M.
- SKBA Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $13.3M.
- SKBA Capital Management's ten largest holdings make up 31% of its $440M portfolio in Q1 2020.
- SKBA Capital Management opened 8 new positions and closed 11 in Q1 2020.
- SKBA Capital Management's portfolio value fell 31% quarter-over-quarter to $440M.
Based on SKBA Capital Management's 13F filing for Q1 2020, filed 14 May 2020.