Skba Capital Management LLC — Q2 2016 13F Holdings

Name: Skba Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932024

Total reported value

$728.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	3.41%	—	+8.87%
2	MSFT	Microsoft CORP	Stock-Tech	3.39%	—	-2.89%
3	CSCO	Cisco Systems INC	Stock-Tech	3.07%	—	-0.42%
4	CVX	Chevron CORP	Stock-Energy	2.95%	+0.47%	+14.10%
5	BA	Boeing Co/the	Stock-Industrials	2.87%	—	+1.57%
6	MTB	M & T Bank CORP	Stock-Financials	2.83%	—	-0.33%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.68%	+0.80%	-0.86%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.64%	+0.56%	-11.30%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.61%	+0.04%	-1.37%
10	USB	US Bancorp	Stock-Financials	2.61%	—	-0.42%
11	ABBV	Abbvie INC	Stock-Healthcare	2.58%	—	-1.21%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.56%	—	-5.19%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.55%	—	-0.36%
14	RSG	Republic Services INC	Stock-Industrials	2.55%	—	-0.47%
15	WMT	Walmart INC	Stock-Consumer Staples	2.51%	—	-0.82%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.47%	—	-0.22%
17	MET	Metlife INC	Stock-Financials	2.46%	-0.40%	-0.60%
18	BP	Bp Plc-spons Adr	Stock-Energy	2.33%	—	-0.50%
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	-1.02%
20	SWK	Stanley Black & Decker INC	Stock-Industrials	2.14%	—	-0.40%
21	QCOM	Qualcomm INC	Stock-Tech	2.09%	—	-0.30%
22	IBM	Intl Business Machines CORP	Stock-Tech	2.03%	-0.48%	-0.80%
23	✓		Stock-Other	1.97%	—	+71.63%
24	HRSEUR	L3harris Technologies INC	Stock-Other	1.96%	—	+27.01%
25	BBTUSD	Bb&t CORP	Stock-Other	1.92%	—	-2.16%
26	ETN	Eaton Corporation plc	Stock-Industrials	1.89%	—	-5.76%
27	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.84%	—	+6.67%
28	CB	Chubb Limited	Stock-Financials	1.83%	—	-0.01%
29	TEL	TE Connectivity plc	Stock-Tech	1.82%	—	-0.11%
30	WFC	Wells Fargo & Co	Stock-Financials	1.74%	-0.37%	-6.96%
31	F	Ford Motor Co	Stock-Consumer Disc	1.70%	—	-0.43%
32	TGT	Target CORP	Stock-Consumer Disc	1.65%	—	-0.37%
33	ALB	Albemarle CORP	Stock-Materials	1.53%	—	-32.55%
34	EXC	Exelon CORP	Stock-Utilities	1.47%	—	-0.50%
35	SLB	Slb LTD	Stock-Energy	1.45%	—	-0.53%
36	IVZ	Invesco Ltd.	Stock-Financials	1.44%	—	+10.38%
37	FNF	Fidelity National Financial	Stock-Financials	1.38%	—	-0.45%
38	MOS	Mosaic Co/the	Stock-Materials	1.33%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	-0.18%
40	BOKF	Bok Financial Corporation	Stock-Other	1.30%	—	+22.79%
41	MAT	Mattel INC	Stock-Consumer Disc	1.30%	—	+16.08%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.25%	—	-1.32%
43	BAX	Baxter International INC	Stock-Healthcare	1.22%	—	-24.00%
44	✓		Stock-Other	1.22%	—	-16.45%
45	UNP	Union Pacific CORP	Stock-Industrials	1.04%	+0.45%	+4.88%
46	TXN	Texas Instruments INC	Stock-Tech	1.02%	+0.22%	-3.76%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	1.00%	—	-11.96%
48	COP	Conocophillips	Stock-Energy	0.98%	+0.62%	—
49	PSX	Phillips 66	Stock-Energy	0.97%	+0.56%	-41.22%
50	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	-1.01%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Skba Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+71.63%	Add
2	CVX	Chevron CORP	+0.5%	+14.10%	Add
3	OXY	Occidental Petroleum CORP	+0.5%	+8.87%	Add
4	HRSEUR	L3harris Technologies INC	+0.5%	+27.01%	Add
5	BOKF	Bok Financial Corporation	+0.4%	+22.79%	Add
6	BP	Bp Plc-spons Adr	+0.3%	-0.50%	Trim
7	PKG	Packaging CORP Of America	+0.2%	+6.67%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-0.22%	Trim
9	BDX	Becton Dickinson And Co	+0.2%	-0.86%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-1.02%	Trim
11	LLY	Eli Lilly & Co	+0.1%	-0.36%	Trim
12	CB	Chubb Limited	+0.1%	-0.01%	Trim
13	UNP	Union Pacific CORP	+0.1%	+4.88%	Add
14	RSG	Republic Services INC	+0.1%	-0.47%	Trim
15	ABBV	Abbvie INC	+0.1%	-1.21%	Trim
16	MTB	M & T Bank CORP	+0.1%	-0.33%	Trim
17	FNF	Fidelity National Financial	+0.1%	-0.45%	Trim
18	WMT	Walmart INC	+0.1%	-0.82%	Trim
19	MAT	Mattel INC	+0.1%	+16.08%	Add
20	SLB	Slb LTD	+0.1%	-0.53%	Trim
21	SWK	Stanley Black & Decker INC	0%	-0.40%	Trim
22	BA	Boeing Co/the	0%	+1.57%	Add
23	QCOM	Qualcomm INC	0%	-0.30%	Trim
24	BBTUSD	Bb&t CORP	0%	-2.16%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-0.18%	Trim
26	TXN	Texas Instruments INC	0%	-3.76%	Trim
27	PEP	Pepsico INC	0%	-1.37%	Trim
28	NOVEUR	National Oilwell Varco INC	-0.1%	-11.96%	Trim
29	USB	US Bancorp	-0.1%	-0.42%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-5.19%	Trim
31	IVZ	Invesco Ltd.	-0.2%	+10.38%	Add
32	F	Ford Motor Co	-0.2%	-0.43%	Trim
33	TEL	TE Connectivity plc	-0.2%	-0.11%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-6.96%	Trim
35	LYB	LyondellBasell Industries N.V.	-0.3%	-1.32%	Trim
36	ETN	Eaton Corporation plc	-0.3%	-5.76%	Trim
37	BAX	Baxter International INC	-0.3%	-24.00%	Trim
38	VZ	Verizon Communications INC	-0.3%	-11.30%	Trim
39	ALB	Albemarle CORP	-0.4%	-32.55%	Trim
40	MET	Metlife INC	-0.4%	-0.60%	Trim
41	TGT	Target CORP	-0.4%	-0.37%	Trim
42	MSFT	Microsoft CORP	-0.5%	-2.89%	Trim
43	PSX	Phillips 66	-0.9%	-41.22%	Trim
44	MOS	Mosaic Co/the	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	WY	Weyerhaeuser Co	—	EXIT	Sold out
47	COP	Conocophillips	—	NEW	New buy
48	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
49	HP	Helmerich & Payne	—	NEW	New buy
50	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out