SKBA CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+217,508
(25.4%)
New positions
5
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXC | 24,314 | NEW |
| VZ | 16,443 | 74.2% |
| SYMETRA FINANCIAL CORP | 10,879 | NEW |
| JNJ | 10,751 | 40.8% |
| BBTGBX | 9,896 | 45.2% |
| SWK | 9,242 | 57.4% |
| GOLDCORP INC NEW | 8,659 | 124.1% |
| F | 8,611 | 65.9% |
| MSFT | 8,237 | 34.7% |
| BP | 7,646 | 68.3% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -7,951 | -100.0% |
| WM | -7,823 | -100.0% |
| EMR | -7,801 | -95.6% |
| CVX | -7,422 | -94.6% |
| TFX | -6,054 | -100.0% |
| BROOKFIELD PPTYS CORP | -4,207 | -100.0% |
| VOD | -1,524 | -100.0% |
| SEE | -1,519 | -12.9% |
| MCK | -1,440 | -100.0% |
| XEROX CORP | -422 | -15.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|