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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
-1.88%
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
$1.21B
AUM Growth
+$77.8M
Cap. Flow
+$111M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.41%
Holding
103
New
9
Increased
51
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.2M
2
NOV icon
NOV
NOV
+$22M
3
LLY icon
Eli Lilly
LLY
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$17M
5
IVZ icon
Invesco
IVZ
+$14.4M

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.6M
2
VLO icon
Valero Energy
VLO
+$12.4M
3
TAP icon
Molson Coors Class B
TAP
+$11.1M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
ADI icon
Analog Devices
ADI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 15.58%
3 Technology 13.22%
4 Industrials 11.34%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
101
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-42,050
Closed -$901K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-28,592
Closed -$2.58M
CIT
103
DELISTED
CIT Group Inc.
CIT
– –
-47,270
Closed -$2.16M
1 2 3 4
5

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DA
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GIC
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IA
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TC
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GFI
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SKBA Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SKBA Capital Management held 103 positions worth $1.21B, up 6.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management deployed $111M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was IBM: 132,654 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $13.6M trimmed.

  • SKBA Capital Management's largest Q3 2014 buy was IBM: 132,654 shares worth $24.1M.
  • SKBA Capital Management added most to NOV in Q3 2014, an estimated $22M increase.
  • SKBA Capital Management's biggest Q3 2014 reduction was Redwood Trust, cutting an estimated $13.6M.
  • SKBA Capital Management fully exited WEC Energy in Q3 2014, selling an estimated $9.2M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2014.
  • SKBA Capital Management opened 9 new positions and closed 11 in Q3 2014.
  • SKBA Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.21B.

Based on SKBA Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.