Skba Capital Management LLC — Q2 2021 13F Holdings

Name: Skba Capital Management LLC — 13F Holdings, Q2 2021
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	ABBV	Abbvie INC	Stock-Healthcare	3.35%	—	-18.37%
2	COP	Conocophillips	Stock-Energy	3.33%	+0.62%	-20.58%
3	AIG	American International Group	Stock-Financials	3.31%	-0.27%	-20.35%
4	NTAP	Netapp INC	Stock-Tech	3.09%	-0.12%	-26.94%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.00%	—	-20.75%
6	NTR	Nutrien LTD	Stock-Materials	2.93%	—	-10.53%
7	AMGN	Amgen INC	Stock-Healthcare	2.85%	+0.06%	-15.52%
8	RTX	Rtx CORP	Stock-Industrials	2.55%	-0.62%	-8.00%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.51%	+0.56%	-19.44%
10	TEAM	Atlassian Corporation	Stock-Tech	2.47%	—	-19.35%
11	PSX	Phillips 66	Stock-Energy	2.41%	+0.56%	-18.66%
12	CSCO	Cisco Systems INC	Stock-Tech	2.41%	—	-20.50%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	+0.24%	-20.09%
14	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.37%	—	-20.62%
15	MET	Metlife INC	Stock-Financials	2.29%	-0.40%	-19.22%
16	CB	Chubb Limited	Stock-Financials	2.28%	—	-20.60%
17	KTB	Kontoor Brands INC	Stock-Consumer Disc	2.26%	+0.69%	-32.18%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.06%	-0.48%	-0.62%
19	AMP	Ameriprise Financial INC	Stock-Financials	2.01%	-0.04%	-44.86%
20	VER	Vereit INC	Stock-Other	2.00%	—	-29.10%
21	VICI	Vici Properties INC	Stock-Real Estate	1.99%	—	-25.38%
22	CAH	Cardinal Health INC	Stock-Healthcare	1.95%	—	-21.41%
23	MDT	Medtronic plc	Stock-Healthcare	1.95%	-0.41%	-17.65%
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.94%	—	+55.78%
25	PB	Prosperity Bancshares INC	Stock-Financials	1.90%	—	-23.48%
26	C	Citigroup INC	Stock-Financials	1.88%	-0.15%	-23.24%
27	INGR	Ingredion INC	Stock-Consumer Staples	1.87%	—	+4.34%
28	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.87%	—	-21.49%
29	CMI	Cummins INC	Stock-Industrials	1.84%	—	-22.06%
30	NEM	Newmont CORP	Stock-Materials	1.82%	—	-1.59%
31	FAF	First American Financial	Stock-Financials	1.82%	—	-25.13%
32	MAN	Manpowergroup INC	Stock-Industrials	1.61%	—	-26.68%
33	UNP	Union Pacific CORP	Stock-Industrials	1.61%	+0.45%	-31.26%
34	CVX	Chevron CORP	Stock-Energy	1.53%	+0.47%	-20.58%
35	KMI	Kinder Morgan INC	Stock-Energy	1.53%	+0.46%	-21.96%
36	GPC	Genuine Parts Co	Stock-Consumer Disc	1.46%	-0.92%	EXIT
37	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.43%	-0.10%	EXIT
38	WRKUSD	Westrock Co	Stock-Other	1.42%	—	-27.07%
39	VTRS	Viatris INC	Stock-Healthcare	1.37%	—	-24.68%
40	LEA	Lear CORP	Stock-Consumer Disc	1.32%	—	-27.13%
41	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.25%	-1.03%	EXIT
42	TXN	Texas Instruments INC	Stock-Tech	1.15%	+0.22%	-23.78%
43	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	+0.04%	-36.82%
44	IFF	Intl Flavors & Fragrances	Stock-Materials	1.06%	—	-20.30%
45	TEL	TE Connectivity plc	Stock-Tech	1.04%	—	-13.26%
46	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	-29.08%
47	NTRS	Northern Trust CORP	Stock-Financials	1.02%	—	-23.68%
48	OGE	Oge Energy CORP	Stock-Utilities	1.00%	—	-34.77%
49	MMM	3m Co	Stock-Industrials	0.99%	+0.03%	-20.83%
50	CME	Cme Group INC	Stock-Financials	0.98%	+0.13%	-23.95%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Skba Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	—	EXIT	Sold out
2	ABBV	Abbvie INC	—	EXIT	Sold out
3	NTAP	Netapp INC	—	EXIT	Sold out
4	COP	Conocophillips	—	EXIT	Sold out
5	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
6	AMGN	Amgen INC	—	EXIT	Sold out
7	AMP	Ameriprise Financial INC	—	EXIT	Sold out
8	VZ	Verizon Communications INC	—	EXIT	Sold out
9	CSCO	Cisco Systems INC	—	EXIT	Sold out
10	MRK	Merck & Co. INC.	—	EXIT	Sold out
11	TEAM	Atlassian Corporation	—	EXIT	Sold out
12	NTR	Nutrien LTD	—	EXIT	Sold out
13	MET	Metlife INC	—	EXIT	Sold out
14	KTB	Kontoor Brands INC	—	EXIT	Sold out
15	CB	Chubb Limited	—	EXIT	Sold out
16	PSX	Phillips 66	—	EXIT	Sold out
17	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
18	CAH	Cardinal Health INC	—	EXIT	Sold out
19	PB	Prosperity Bancshares INC	—	EXIT	Sold out
20	C	Citigroup INC	—	EXIT	Sold out
21	RTX	Rtx CORP	—	EXIT	Sold out
22	CMI	Cummins INC	—	EXIT	Sold out
23	VICI	Vici Properties INC	—	EXIT	Sold out
24	VER	Vereit INC	—	EXIT	Sold out
25	UNP	Union Pacific CORP	—	EXIT	Sold out
26	MDT	Medtronic plc	—	EXIT	Sold out
27	FAF	First American Financial	—	EXIT	Sold out
28	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	WRKUSD	Westrock Co	—	EXIT	Sold out
31	GPC	Genuine Parts Co	—	EXIT	Sold out
32	CTVA	Corteva INC	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	LEA	Lear CORP	—	EXIT	Sold out
35	MAN	Manpowergroup INC	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	EXIT	Sold out
37	INGR	Ingredion INC	—	EXIT	Sold out
38	VTRS	Viatris INC	—	EXIT	Sold out
39	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
40	NEM	Newmont CORP	—	EXIT	Sold out
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	OGE	Oge Energy CORP	—	EXIT	Sold out
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
48	CME	Cme Group INC	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	NTRS	Northern Trust CORP	—	EXIT	Sold out