SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, MRK, CRBG, COP, KTB, and represent 16.39% of Skba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HR (+$6.1M), MDT, LHX, TGT, PNW, T, KMI, PEP, KVUE, TPL.
- Started 4 new stock positions in BMY, HR, GPK, PARA.
- Reduced shares in these 10 stocks: COP, RIO, IBM, NXPI, SCHW, AIG, CSCO, PHG, FDX, VZ.
- Sold out of its positions in CMI, MS, UPS, WBD, APTV.
- Skba Capital Management was a net seller of stock by $-708k.
- Skba Capital Management has $640M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0000932024
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Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 3.7 | $24M | 241k | 97.53 |
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| Merck & Co (MRK) | 3.6 | $23M | 176k | 131.95 |
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| Corebridge Finl (CRBG) | 3.1 | $20M | 683k | 28.73 |
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| ConocoPhillips (COP) | 3.1 | $20M | -15% | 154k | 127.28 |
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| Kontoor Brands (KTB) | 3.0 | $19M | 314k | 60.25 |
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| Medtronic SHS (MDT) | 2.9 | $19M | +23% | 216k | 87.15 |
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| At&t (T) | 2.9 | $19M | +8% | 1.1M | 17.60 |
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| International Business Machines (IBM) | 2.9 | $18M | -10% | 96k | 190.96 |
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| Darden Restaurants (DRI) | 2.7 | $17M | 103k | 167.15 |
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| Ingredion Incorporated (INGR) | 2.5 | $16M | 135k | 116.85 |
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| Cme (CME) | 2.5 | $16M | 73k | 215.29 |
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| Kinder Morgan (KMI) | 2.4 | $16M | +7% | 854k | 18.34 |
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| Nxp Semiconductors N V (NXPI) | 2.4 | $15M | -12% | 61k | 247.77 |
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| Phillips 66 (PSX) | 2.3 | $15M | 90k | 163.34 |
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| NetApp (NTAP) | 2.3 | $15M | 139k | 104.97 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 2.2 | $14M | -8% | 710k | 20.00 |
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| Radian (RDN) | 2.1 | $14M | 405k | 33.47 |
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| MetLife (MET) | 2.0 | $13M | -5% | 175k | 74.11 |
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| Wells Fargo & Company (WFC) | 2.0 | $13M | 223k | 57.96 |
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| American Intl Group Com New (AIG) | 2.0 | $13M | -11% | 165k | 78.17 |
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| Comcast Corp Cl A (CMCSA) | 2.0 | $13M | 297k | 43.35 |
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| Citigroup Com New (C) | 2.0 | $13M | 203k | 63.24 |
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| Pinnacle West Capital Corporation (PNW) | 2.0 | $13M | +13% | 170k | 74.73 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $12M | -5% | 22k | 555.79 |
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| Cardinal Health (CAH) | 1.9 | $12M | 108k | 111.90 |
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| Lear Corp Com New (LEA) | 1.7 | $11M | 77k | 144.88 |
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| Molson Coors Beverage CL B (TAP) | 1.7 | $11M | 159k | 67.25 |
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| Packaging Corporation of America (PKG) | 1.7 | $11M | 56k | 189.78 |
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| Air Lease Corp Cl A (AL) | 1.6 | $11M | 205k | 51.44 |
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| FedEx Corporation (FDX) | 1.6 | $10M | -10% | 35k | 289.74 |
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| Target Corporation (TGT) | 1.6 | $10M | +19% | 57k | 177.21 |
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| Vici Pptys (VICI) | 1.6 | $10M | 338k | 29.79 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $9.7M | 271k | 35.91 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $9.5M | -17% | 132k | 72.34 |
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| Kenvue (KVUE) | 1.5 | $9.5M | +12% | 443k | 21.46 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $9.4M | 54k | 174.21 |
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| L3harris Technologies (LHX) | 1.4 | $9.1M | +53% | 43k | 213.10 |
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| Kraft Heinz (KHC) | 1.4 | $8.9M | 240k | 36.90 |
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| Pfizer (PFE) | 1.4 | $8.7M | +6% | 314k | 27.75 |
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| Realty Income (O) | 1.4 | $8.7M | 161k | 54.10 |
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| Cisco Systems (CSCO) | 1.3 | $8.5M | -16% | 170k | 49.91 |
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| Genuine Parts Company (GPC) | 1.3 | $8.0M | 52k | 154.93 |
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| Chevron Corporation (CVX) | 1.3 | $8.0M | 51k | 157.74 |
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| Union Pacific Corporation (UNP) | 1.2 | $7.8M | 32k | 245.93 |
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| Lowe's Companies (LOW) | 1.1 | $7.2M | 28k | 254.73 |
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| Hasbro (HAS) | 1.0 | $6.5M | +5% | 115k | 56.52 |
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| Pepsi (PEP) | 1.0 | $6.5M | +19% | 37k | 175.01 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.0 | $6.1M | NEW | 433k | 14.15 |
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| Amgen (AMGN) | 1.0 | $6.1M | 21k | 284.32 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $6.1M | 145k | 42.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $6.0M | -31% | 94k | 63.74 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $4.7M | 173k | 27.03 |
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| Verizon Communications (VZ) | 0.4 | $2.3M | -29% | 54k | 41.96 |
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| Ameriprise Financial (AMP) | 0.2 | $1.1M | -9% | 2.6k | 438.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.6k | 200.30 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 5.9k | 182.10 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $835k | +185% | 1.4k | 578.51 |
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| Nvent Electric SHS (NVT) | 0.1 | $823k | -4% | 11k | 75.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $727k | 755.00 | 962.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $555k | -7% | 1.3k | 420.52 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $482k | +12% | 5.5k | 88.44 |
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| American Express Company (AXP) | 0.1 | $376k | 1.7k | 227.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $365k | 2.4k | 150.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $339k | 8.1k | 41.87 |
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| Te Connectivity SHS (TEL) | 0.0 | $298k | 2.1k | 145.24 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $287k | +21% | 7.1k | 40.14 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $282k | 1.3k | 218.46 |
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| CF Industries Holdings (CF) | 0.0 | $280k | +8% | 3.4k | 83.21 |
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| Coherent Corp (COHR) | 0.0 | $280k | 4.6k | 60.62 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $273k | NEW | 9.4k | 29.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $270k | 3.9k | 70.00 |
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| Paramount Global Class B Com (PARA) | 0.0 | $246k | NEW | 21k | 11.77 |
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| Becton, Dickinson and (BDX) | 0.0 | $218k | -14% | 880.00 | 247.45 |
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| Bank of America Corporation (BAC) | 0.0 | $211k | -25% | 5.6k | 37.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $201k | NEW | 3.7k | 54.23 |
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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 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
- Skba Capital Management 2020 Q3 filed Nov. 12, 2020
- Skba Capital Management 2020 Q2 filed Aug. 12, 2020