SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COP, RTX, KTB, MRK, PHG, and represent 16.61% of Skba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$8.5M), PFE (+$8.5M), LHX (+$5.9M), HAS (+$5.5M), RTX, MDT, PNW, KMI, MRK, TXN.
- Started 6 new stock positions in PFE, FTRE, LHX, COHR, HAS, KVUE.
- Reduced shares in these 10 stocks: AMGN (-$5.6M), NTR (-$5.3M), AZN, OGE, ABBV, GLW, VZ, IBM, KHC, CAH.
- Sold out of its positions in AZN, BMY, GLW, NTR, OGE, SLB.
- Skba Capital Management was a net seller of stock by $-698k.
- Skba Capital Management has $594M in assets under management (AUM), dropping by 9.57%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.6 | $21M | 182k | 116.07 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $20M | +19% | 242k | 84.14 |
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| Kontoor Brands (KTB) | 3.3 | $20M | -7% | 315k | 62.42 |
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| Merck & Co (MRK) | 3.3 | $19M | +7% | 178k | 109.02 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 3.1 | $18M | 778k | 23.33 |
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| International Business Machines (IBM) | 3.0 | $18M | -13% | 107k | 163.55 |
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| Darden Restaurants (DRI) | 2.9 | $17M | 103k | 164.30 |
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| At&t (T) | 2.7 | $16M | 972k | 16.78 |
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| Nxp Semiconductors N V (NXPI) | 2.7 | $16M | 70k | 229.68 |
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| Cme (CME) | 2.6 | $15M | 73k | 210.60 |
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| Corebridge Finl (CRBG) | 2.5 | $15M | +5% | 684k | 21.66 |
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| Ingredion Incorporated (INGR) | 2.5 | $15M | 136k | 108.53 |
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| Medtronic SHS (MDT) | 2.4 | $15M | +27% | 176k | 82.38 |
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| Kinder Morgan (KMI) | 2.3 | $14M | +26% | 790k | 17.64 |
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| Comcast Corp Cl A (CMCSA) | 2.2 | $13M | 300k | 43.85 |
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| American Intl Group Com New (AIG) | 2.1 | $13M | 187k | 67.75 |
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| MetLife (MET) | 2.1 | $12M | 186k | 66.13 |
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| NetApp (NTAP) | 2.1 | $12M | -8% | 139k | 88.16 |
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| Phillips 66 (PSX) | 2.0 | $12M | -12% | 91k | 133.14 |
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| Radian (RDN) | 2.0 | $12M | 406k | 28.55 |
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| Wells Fargo & Company (WFC) | 1.8 | $11M | 223k | 49.22 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $11M | 159k | 68.80 |
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| Lear Corp Com New (LEA) | 1.8 | $11M | +3% | 77k | 141.21 |
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| Cardinal Health (CAH) | 1.8 | $11M | -19% | 108k | 100.80 |
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| Pinnacle West Capital Corporation (PNW) | 1.8 | $11M | +41% | 150k | 71.84 |
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| Vici Pptys (VICI) | 1.8 | $11M | 337k | 31.88 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $11M | 23k | 460.70 |
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| Citigroup Com New (C) | 1.8 | $10M | 203k | 51.44 |
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| Cisco Systems (CSCO) | 1.7 | $10M | 204k | 50.52 |
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| Rio Tinto Sponsored Adr (RIO) | 1.7 | $10M | 136k | 74.46 |
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| FedEx Corporation (FDX) | 1.7 | $9.9M | 39k | 252.97 |
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| Molson Coors Beverage CL B (TAP) | 1.6 | $9.8M | 159k | 61.21 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $9.4M | +5% | 271k | 34.77 |
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| Realty Income (O) | 1.6 | $9.3M | 162k | 57.42 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $9.2M | +14% | 54k | 170.46 |
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| Packaging Corporation of America (PKG) | 1.5 | $9.1M | 56k | 162.91 |
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| Kraft Heinz (KHC) | 1.5 | $9.0M | -23% | 244k | 36.98 |
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| Air Lease Corp Cl A (AL) | 1.4 | $8.6M | 205k | 41.94 |
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| Kenvue (KVUE) | 1.4 | $8.5M | NEW | 395k | 21.53 |
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| Pfizer (PFE) | 1.4 | $8.5M | NEW | 295k | 28.79 |
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| Union Pacific Corporation (UNP) | 1.3 | $7.8M | 32k | 245.62 |
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| Chevron Corporation (CVX) | 1.3 | $7.6M | 51k | 149.16 |
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| Genuine Parts Company (GPC) | 1.2 | $7.2M | +7% | 52k | 138.50 |
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| Target Corporation (TGT) | 1.1 | $6.8M | +14% | 48k | 142.42 |
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| Amgen (AMGN) | 1.1 | $6.2M | -47% | 22k | 288.02 |
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| Lowe's Companies (LOW) | 1.0 | $6.2M | +13% | 28k | 222.55 |
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| L3harris Technologies (LHX) | 1.0 | $5.9M | NEW | 28k | 210.62 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $5.8M | 145k | 40.17 |
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| Hasbro (HAS) | 0.9 | $5.5M | NEW | 109k | 51.06 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $5.5M | 173k | 31.64 |
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| Pepsi (PEP) | 0.9 | $5.3M | 31k | 169.84 |
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| Verizon Communications (VZ) | 0.5 | $2.9M | -48% | 77k | 37.70 |
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| Ameriprise Financial (AMP) | 0.2 | $1.1M | 2.8k | 379.83 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $955k | -2% | 5.6k | 170.10 |
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| Abbvie (ABBV) | 0.2 | $918k | -83% | 5.9k | 154.97 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $796k | 506.00 | 1572.45 |
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| Nvent Electric SHS (NVT) | 0.1 | $674k | 11k | 59.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $659k | -5% | 750.00 | 878.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $510k | 1.4k | 356.66 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $349k | +4% | 31k | 11.38 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $343k | +17% | 4.8k | 70.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $338k | 2.4k | 139.69 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $328k | -9% | 8.2k | 40.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $317k | -18% | 3.4k | 93.25 |
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| United Parcel Service CL B (UPS) | 0.1 | $315k | -21% | 2.0k | 157.23 |
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| American Express Company (AXP) | 0.1 | $309k | 1.7k | 187.34 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $293k | -7% | 1.3k | 227.29 |
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| Te Connectivity SHS (TEL) | 0.0 | $288k | 2.1k | 140.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $279k | -2% | 3.9k | 72.43 |
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| Becton, Dickinson and (BDX) | 0.0 | $251k | 1.0k | 243.83 |
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| Bank of America Corporation (BAC) | 0.0 | $251k | -7% | 7.5k | 33.67 |
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| CF Industries Holdings (CF) | 0.0 | $247k | 3.1k | 79.50 |
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| Aptiv SHS (APTV) | 0.0 | $224k | -3% | 2.5k | 89.72 |
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| Cummins (CMI) | 0.0 | $213k | -38% | 890.00 | 239.57 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $205k | NEW | 5.9k | 34.90 |
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| Coherent Corp (COHR) | 0.0 | $201k | NEW | 4.6k | 43.53 |
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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 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
- Skba Capital Management 2020 Q3 filed Nov. 12, 2020
- Skba Capital Management 2020 Q2 filed Aug. 12, 2020
- Skba Capital Management 2020 Q1 filed May 14, 2020