SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, T, KTB, IBM, MDT, and represent 16.82% of Skba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AEP (+$9.9M), USB (+$6.3M), TFC (+$5.9M), MMM (+$5.6M), APD, KVUE, WY, CVX, MDT, PFE.
- Started 6 new stock positions in Te Connectivity, IBKR, USB, AEP, CLVT, TFC.
- Reduced shares in these 10 stocks: RIO (-$6.1M), EQNR, NTAP, PH, RTX, KTB, WFC, PHG, VZ, INGR.
- Sold out of its positions in EQNR, RIO, VZ, TEL.
- Skba Capital Management was a net seller of stock by $-4.1M.
- Skba Capital Management has $674M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0000932024
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Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 3.8 | $26M | -11% | 212k | 121.16 |
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| At&t (T) | 3.4 | $23M | 1.0M | 22.00 |
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| Kontoor Brands (KTB) | 3.3 | $22M | -12% | 270k | 81.78 |
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| International Business Machines (IBM) | 3.2 | $22M | -5% | 99k | 221.08 |
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| Medtronic SHS (MDT) | 3.1 | $21M | +5% | 234k | 90.03 |
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| Merck & Co (MRK) | 2.9 | $20M | 173k | 113.56 |
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| Kinder Morgan (KMI) | 2.7 | $19M | 835k | 22.09 |
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| Corebridge Finl (CRBG) | 2.7 | $18M | -4% | 619k | 29.16 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 2.5 | $17M | -10% | 522k | 32.72 |
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| ConocoPhillips (COP) | 2.5 | $17M | 158k | 105.28 |
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| Darden Restaurants (DRI) | 2.4 | $16M | -2% | 100k | 164.13 |
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| Cme (CME) | 2.4 | $16M | 72k | 220.65 |
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| Pinnacle West Capital Corporation (PNW) | 2.2 | $15M | 167k | 88.59 |
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| MetLife (MET) | 2.1 | $14M | 175k | 82.48 |
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| Radian (RDN) | 2.0 | $14M | 395k | 34.69 |
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| Comcast Corp Cl A (CMCSA) | 2.0 | $14M | 323k | 41.77 |
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| 3M Company (MMM) | 2.0 | $13M | +73% | 97k | 136.70 |
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| Ingredion Incorporated (INGR) | 2.0 | $13M | -9% | 96k | 137.43 |
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| Kenvue (KVUE) | 1.9 | $13M | +14% | 565k | 23.13 |
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| Pfizer (PFE) | 1.8 | $12M | +4% | 429k | 28.94 |
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| Citigroup Com New (C) | 1.8 | $12M | 197k | 62.60 |
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| Nxp Semiconductors N V (NXPI) | 1.8 | $12M | -8% | 50k | 240.01 |
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| American Intl Group Com New (AIG) | 1.8 | $12M | 163k | 73.23 |
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| Cardinal Health (CAH) | 1.8 | $12M | 107k | 110.52 |
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| Phillips 66 (PSX) | 1.7 | $12M | 88k | 131.45 |
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| Vici Pptys (VICI) | 1.6 | $11M | 330k | 33.31 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $11M | 52k | 206.57 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $11M | +18% | 317k | 33.86 |
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| Packaging Corporation of America (PKG) | 1.6 | $11M | -11% | 49k | 215.40 |
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| Air Products & Chemicals (APD) | 1.5 | $10M | +62% | 35k | 297.74 |
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| Molson Coors Beverage CL B (TAP) | 1.5 | $10M | 179k | 57.52 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $10M | 564k | 18.15 |
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| Realty Income (O) | 1.5 | $10M | 160k | 63.42 |
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| L3harris Technologies (LHX) | 1.5 | $10M | 43k | 237.87 |
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| American Electric Power Company (AEP) | 1.5 | $9.9M | NEW | 96k | 102.60 |
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| Chevron Corporation (CVX) | 1.5 | $9.8M | +18% | 67k | 147.27 |
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| NetApp (NTAP) | 1.4 | $9.7M | -33% | 79k | 123.51 |
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| Wells Fargo & Company (WFC) | 1.4 | $9.4M | -23% | 167k | 56.49 |
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| FedEx Corporation (FDX) | 1.4 | $9.3M | -3% | 34k | 273.68 |
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| Cisco Systems (CSCO) | 1.3 | $9.0M | 169k | 53.22 |
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| Target Corporation (TGT) | 1.3 | $8.9M | 57k | 155.86 |
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| Air Lease Corp Cl A (AL) | 1.3 | $8.6M | -6% | 189k | 45.29 |
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| Hasbro (HAS) | 1.2 | $8.1M | 112k | 72.32 |
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| Lear Corp Com New (LEA) | 1.2 | $8.0M | -3% | 73k | 109.15 |
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| Union Pacific Corporation (UNP) | 1.1 | $7.7M | 31k | 246.48 |
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| Lowe's Companies (LOW) | 1.1 | $7.5M | 28k | 270.85 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $7.5M | -6% | 115k | 64.81 |
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| Genuine Parts Company (GPC) | 1.1 | $7.2M | 52k | 139.68 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $6.8M | 143k | 47.29 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $6.6M | -34% | 11k | 631.82 |
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| Amgen (AMGN) | 1.0 | $6.6M | -2% | 21k | 322.21 |
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| Hershey Company (HSY) | 0.9 | $6.3M | +3% | 33k | 191.78 |
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| Us Bancorp Del Com New (USB) | 0.9 | $6.3M | NEW | 137k | 45.73 |
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| Pepsi (PEP) | 0.9 | $6.3M | 37k | 170.05 |
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| Truist Financial Corp equities (TFC) | 0.9 | $5.9M | NEW | 138k | 42.77 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.3M | 1.4k | 884.74 |
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| Ameriprise Financial (AMP) | 0.2 | $1.1M | 2.4k | 469.81 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.3k | 210.86 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 5.5k | 197.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $778k | 740.00 | 1051.24 |
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| Nvent Electric SHS (NVT) | 0.1 | $716k | 10k | 70.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $607k | 1.3k | 460.26 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $506k | +57% | 8.9k | 56.73 |
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| American Express Company (AXP) | 0.1 | $420k | -6% | 1.6k | 271.20 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $398k | -3% | 7.5k | 53.15 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $397k | +13% | 13k | 29.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $367k | 2.2k | 165.85 |
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| Coherent Corp (COHR) | 0.0 | $319k | -12% | 3.6k | 88.91 |
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| Te Connectivity Ord Shs | 0.0 | $310k | NEW | 2.1k | 150.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $304k | 4.1k | 73.67 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $289k | 1.3k | 223.48 |
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| Bank of America Corporation (BAC) | 0.0 | $220k | 5.6k | 39.68 |
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| Becton, Dickinson and (BDX) | 0.0 | $212k | 880.00 | 241.10 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $202k | NEW | 1.5k | 139.36 |
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| Paramount Global Class B Com (PARA) | 0.0 | $146k | -34% | 14k | 10.62 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $92k | NEW | 13k | 7.10 |
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Past Filings by Skba Capital Management
SEC 13F filings are viewable for Skba Capital Management going back to 2010
- Skba Capital Management 2024 Q3 filed Nov. 12, 2024
- Skba Capital Management 2024 Q2 filed Aug. 12, 2024
- Skba Capital Management 2024 Q1 filed May 13, 2024
- Skba Capital Management 2023 Q4 filed Feb. 12, 2024
- Skba Capital Management 2023 Q3 filed Nov. 9, 2023
- Skba Capital Management 2023 Q2 filed Aug. 10, 2023
- Skba Capital Management 2023 Q1 filed May 11, 2023
- Skba Capital Management 2022 Q4 filed Feb. 10, 2023
- Skba Capital Management 2022 Q3 filed Nov. 10, 2022
- Skba Capital Management 2022 Q2 filed Aug. 12, 2022
- Skba Capital Management 2022 Q1 filed May 12, 2022
- Skba Capital Management 2021 Q4 filed Feb. 10, 2022
- Skba Capital Management 2021 Q3 filed Nov. 10, 2021
- Skba Capital Management 2021 Q2 filed Aug. 12, 2021
- Skba Capital Management 2021 Q1 filed May 13, 2021
- Skba Capital Management 2020 Q4 filed Feb. 10, 2021