Skba Capital Management LLC — Q2 2018 13F Holdings

Name: Skba Capital Management LLC — 13F Holdings, Q2 2018
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	CSCO	Cisco Systems INC	Stock-Tech	3.45%	—	-1.44%
2	OXY	Occidental Petroleum CORP	Stock-Energy	3.38%	—	-7.96%
3	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	3.22%	-1.03%	EXIT
4	COP	Conocophillips	Stock-Energy	3.11%	+0.62%	-4.85%
5	INTC	Intel CORP	Stock-Tech	3.09%	—	-1.14%
6	WMT	Walmart INC	Stock-Consumer Staples	3.08%	—	-0.34%
7	MTB	M & T Bank CORP	Stock-Financials	3.06%	—	-1.26%
8	CVX	Chevron CORP	Stock-Energy	3.03%	+0.47%	-0.95%
9	USB	US Bancorp	Stock-Financials	2.92%	—	+4.34%
10	NTR	Nutrien LTD	Stock-Materials	2.86%	—	-0.74%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.78%	-0.48%	-0.44%
12	AIG	American International Group	Stock-Financials	2.51%	-0.27%	+2.69%
13	MS	Morgan Stanley	Stock-Financials	2.49%	—	-0.92%
14	SLB	Slb LTD	Stock-Energy	2.42%	—	+21.40%
15	BOKF	Bok Financial Corporation	Stock-Other	2.15%	—	-1.14%
16	MDT	Medtronic plc	Stock-Healthcare	2.08%	-0.41%	-1.29%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	—	-0.75%
18	LBEUR	L Brands INC	Stock-Other	2.05%	—	-1.08%
19	TPR	Tapestry INC	Stock-Consumer Disc	2.02%	—	-1.18%
20	VLO	Valero Energy CORP	Stock-Energy	1.89%	—	-23.17%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.89%	—	-0.80%
22	MET	Metlife INC	Stock-Financials	1.88%	-0.40%	-0.90%
23	CB	Chubb Limited	Stock-Financials	1.87%	—	+13.96%
24	HPQ	Hp INC	Stock-Tech	1.87%	—	-1.09%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	-1.50%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	+0.04%	-0.29%
27	UNP	Union Pacific CORP	Stock-Industrials	1.75%	+0.45%	-2.61%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.74%	—	-1.03%
29	EHC	Encompass Health CORP	Stock-Healthcare	1.73%	—	-2.14%
30	TGT	Target CORP	Stock-Consumer Disc	1.64%	—	+54.75%
31	BP	Bp Plc-spons Adr	Stock-Energy	1.59%	—	-4.16%
32	WY	Weyerhaeuser Co	Stock-Real Estate	1.59%	+0.02%	-0.58%
33	TCO	Taubman Centers INC	Stock-Other	1.56%	—	+6.50%
34	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-4.72%
35	FNF	Fidelity National Financial	Stock-Financials	1.52%	—	-0.83%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.46%	—	+2.90%
37	DD	DuPont de Nemours, Inc.	Stock-Other	1.41%	—	+18.55%
38	AMGN	Amgen INC	Stock-Healthcare	1.41%	+0.06%	-0.96%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+43.25%
40	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	-1.07%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.36%	—	-1.67%
42	✓		Stock-Other	1.29%	—	+0.59%
43	EXC	Exelon CORP	Stock-Utilities	1.15%	—	-0.99%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.05%	-0.10%	EXIT
45	HP	Helmerich & Payne	Stock-Energy	1.04%	—	-0.90%
46	HRSEUR	L3harris Technologies INC	Stock-Other	1.04%	—	-1.30%
47	BBTUSD	Bb&t CORP	Stock-Other	1.00%	—	-0.85%
48	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-1.82%
49	PB	Prosperity Bancshares INC	Stock-Financials	0.97%	—	—
50	TXN	Texas Instruments INC	Stock-Tech	0.93%	+0.22%	-1.58%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Skba Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.7%	+54.75%	Add
2	OXY	Occidental Petroleum CORP	+0.5%	-7.96%	Trim
3	SLB	Slb LTD	+0.5%	+21.40%	Add
4	AEP	American Electric Power Company, Inc.	+0.4%	+43.25%	Add
5	NTR	Nutrien LTD	+0.3%	-0.74%	Trim
6	COP	Conocophillips	+0.3%	-4.85%	Trim
7	CVX	Chevron CORP	+0.3%	-0.95%	Trim
8	DD	DuPont de Nemours, Inc.	+0.3%	+18.55%	Add
9	PHG	Koninklijke Philips Nvr- Ny	+0.2%	-1.93%	Trim
10	EHC	Encompass Health CORP	+0.2%	-2.14%	Trim
11	TCO	Taubman Centers INC	+0.1%	+6.50%	Add
12	BP	Bp Plc-spons Adr	+0.1%	-4.16%	Trim
13	MDT	Medtronic plc	+0.1%	-1.29%	Trim
14	CB	Chubb Limited	+0.1%	+13.96%	Add
15	AMGN	Amgen INC	+0.1%	-0.96%	Trim
16	EXC	Exelon CORP	+0.1%	-0.99%	Trim
17	USB	US Bancorp	+0.1%	+4.34%	Add
18	WY	Weyerhaeuser Co	+0.1%	-0.58%	Trim
19	UNP	Union Pacific CORP	0%	-2.61%	Trim
20	MSFT	Microsoft CORP	0%	-4.72%	Trim
21	TXN	Texas Instruments INC	0%	-1.58%	Trim
22	HPQ	Hp INC	0%	-1.09%	Trim
23	VZ	Verizon Communications INC	0%	-1.02%	Trim
24	BBTUSD	Bb&t CORP	0%	-0.85%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-1.44%	Trim
26	HP	Helmerich & Payne	-0.1%	-0.90%	Trim
27	ABBV	Abbvie INC	-0.1%	-1.07%	Trim
28	LBEUR	L Brands INC	-0.1%	-1.08%	Trim
29	WRKUSD	Westrock Co	-0.1%	-0.77%	Trim
30	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-1.67%	Trim
31	FNF	Fidelity National Financial	-0.1%	-0.83%	Trim
32	MET	Metlife INC	-0.1%	-0.90%	Trim
33	HRSEUR	L3harris Technologies INC	-0.1%	-1.30%	Trim
34	WMT	Walmart INC	-0.1%	-0.34%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-0.75%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-1.50%	Trim
37	ETN	Eaton Corporation plc	-0.2%	-1.03%	Trim
38	GILD	Gilead Sciences INC	-0.2%	-0.80%	Trim
39	BOKF	Bok Financial Corporation	-0.2%	-1.14%	Trim
40	VLO	Valero Energy CORP	-0.2%	-23.17%	Trim
41	INTC	Intel CORP	-0.2%	-1.14%	Trim
42	IBM	Intl Business Machines CORP	-0.3%	-0.44%	Trim
43	TPR	Tapestry INC	-0.3%	-1.18%	Trim
44	MTB	M & T Bank CORP	-0.3%	-1.26%	Trim
45	MS	Morgan Stanley	-0.4%	-0.92%	Trim
46	PB	Prosperity Bancshares INC	—	NEW	New buy
47	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
48	CAH	Cardinal Health INC	—	EXIT	Sold out
49	BHF	Brighthouse Financial INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out