Skba Capital Management 13F annual report
Skba Capital Management is an investment fund managing more than $623 billion ran by Shelley Mann. There are currently 74 companies in Mrs. Mann’s portfolio. The largest investments include RTX Corp and Merck & Co Inc, together worth $45.6 billion.
$623 billion Assets Under Management (AUM)
As of 5th August 2024, Skba Capital Management’s top holding is 240,219 shares of RTX Corp currently worth over $24.1 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of RTX Corp, Skba Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 173,755 shares of Merck & Co Inc worth $21.5 billion, whose value fell 8.6% in the past six months.
The third-largest holding is Kontoor Brands Inc worth $20.4 billion and the next is AT&T worth $20.1 billion, with 1,050,750 shares owned.
Currently, Skba Capital Management's portfolio is worth at least $623 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Skba Capital Management
The Skba Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Shelley Mann serves as the SVP, Director of Trading at Skba Capital Management.
Recent trades
In the most recent 13F filing, Skba Capital Management revealed that it had opened a new position in
Hershey and bought 31,425 shares worth $5.78 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
16.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Conocophillips by buying
4,370 additional shares.
This makes their stake in Conocophillips total 157,895 shares worth $18.1 billion.
On the other hand, there are companies that Skba Capital Management is getting rid of from its portfolio.
Skba Capital Management closed its position in Kraft Heinz Co on 12th August 2024.
It sold the previously owned 239,940 shares for $8.85 billion.
Shelley Mann also disclosed a decreased stake in RTX Corp by approximately 0.1%.
This leaves the value of the investment at $24.1 billion and 240,219 shares.
One of the average hedge funds
The two most similar investment funds to Skba Capital Management are Evermay Wealth Management and Prime Capital Management Co Ltd. They manage $623 billion and $623 billion respectively.
Shelley Mann investment strategy
Skba Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Skba Capital Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| RTX Corp |
0.41%
240,219
|
$24,115,585,000 | 3.87% |
| Merck & Co Inc |
1.42%
173,755
|
$21,510,869,000 | 3.45% |
| Kontoor Brands Inc |
1.80%
308,684
|
$20,419,447,000 | 3.28% |
| AT&T Inc. |
0.44%
1,050,750
|
$20,079,833,000 | 3.22% |
| Corebridge Finl Inc |
5.27%
646,740
|
$18,833,069,000 | 3.02% |
| Conocophillips |
2.85%
157,895
|
$18,060,030,000 | 2.90% |
| International Business Machs |
8.63%
103,845
|
$17,959,993,000 | 2.88% |
| Medtronic Plc |
2.04%
220,461
|
$17,352,485,000 | 2.78% |
| Kinder Morgan Inc |
0.95%
845,420
|
$16,798,495,000 | 2.70% |
| Darden Restaurants, Inc. |
1.06%
102,220
|
$15,467,930,000 | 2.48% |
| Netapp Inc |
15.52%
117,300
|
$15,108,240,000 | 2.42% |
| Koninklijke Philips N.V. |
17.63%
584,920
|
$14,739,984,000 | 2.36% |
| Nxp Semiconductors N V |
11.11%
54,415
|
$14,642,532,000 | 2.35% |
| CME Group Inc |
0.48%
72,460
|
$14,245,636,000 | 2.29% |
| Wells Fargo Co New |
2.15%
218,350
|
$12,967,807,000 | 2.08% |
| Pinnacle West Cap Corp |
0.47%
169,210
|
$12,924,260,000 | 2.07% |
| Citigroup Inc |
1.58%
199,700
|
$12,672,962,000 | 2.03% |
| Comcast Corp New |
9.09%
323,566
|
$12,670,845,000 | 2.03% |
| Radian Group, Inc. |
0.54%
402,600
|
$12,520,860,000 | 2.01% |
| Phillips 66 |
1.78%
88,385
|
$12,477,310,000 | 2.00% |
| MetLife, Inc. |
0.43%
174,650
|
$12,258,684,000 | 1.97% |
| Ingredion Inc |
21.54%
106,100
|
$12,169,670,000 | 1.95% |
| American Intl Group Inc |
1.03%
162,965
|
$12,098,522,000 | 1.94% |
| Pfizer Inc. |
31.12%
411,850
|
$11,523,563,000 | 1.85% |
| Cardinal Health, Inc. |
0.74%
106,850
|
$10,505,492,000 | 1.69% |
| Fedex Corp |
0.57%
34,970
|
$10,485,405,000 | 1.68% |
| Texas Instrs Inc |
1.76%
52,900
|
$10,290,637,000 | 1.65% |
| Packaging Corp Amer |
1.61%
55,095
|
$10,058,143,000 | 1.61% |
| L3Harris Technologies Inc |
0.70%
43,103
|
$9,680,072,000 | 1.55% |
| Air Lease Corp |
1.37%
202,265
|
$9,613,655,000 | 1.54% |
| Vici Pptys Inc |
2.21%
330,150
|
$9,455,496,000 | 1.52% |
| Healthcare Rlty Tr |
30.10%
563,500
|
$9,286,480,000 | 1.49% |
| Molson Coors Beverage Company |
13.41%
180,560
|
$9,177,865,000 | 1.47% |
| Schwab Charles Corp |
6.03%
123,630
|
$9,110,295,000 | 1.46% |
| Kenvue Inc |
10.92%
491,560
|
$8,936,561,000 | 1.43% |
| Kraft Heinz Co |
Closed
239,940
|
$8,853,786,000 | |
| Chevron Corp. |
10.82%
56,325
|
$8,810,357,000 | 1.41% |
| Lear Corp. |
1.11%
75,990
|
$8,678,818,000 | 1.39% |
| Realty Income Corp. |
0.31%
160,322
|
$8,468,208,000 | 1.36% |
| Target Corp |
0.53%
56,750
|
$8,401,270,000 | 1.35% |
| Parker-Hannifin Corp. |
26.57%
15,970
|
$8,077,786,000 | 1.30% |
| Cisco Sys Inc |
0.50%
168,830
|
$8,021,113,000 | 1.29% |
| Weyerhaeuser Co. |
1.35%
267,180
|
$7,585,240,000 | 1.22% |
| Union Pac Corp |
No change
31,820
|
$7,199,593,000 | 1.16% |
| Genuine Parts Co. |
No change
51,900
|
$7,178,808,000 | 1.15% |
| AMGEN Inc. |
1.38%
21,110
|
$6,595,820,000 | 1.06% |
| Hasbro, Inc. |
2.09%
112,350
|
$6,572,475,000 | 1.05% |
| Rio Tinto plc |
0.75%
92,900
|
$6,124,897,000 | 0.98% |
| Lowes Cos Inc |
1.07%
27,780
|
$6,124,379,000 | 0.98% |
| Pepsico Inc |
0.34%
36,820
|
$6,072,723,000 | 0.97% |
| Hershey Company |
Opened
31,425
|
$5,776,858,000 | 0.93% |
| 3M Co. |
Opened
56,000
|
$5,722,640,000 | 0.92% |
| Air Prods & Chems Inc |
Opened
21,290
|
$5,493,885,000 | 0.88% |
| Brookfield Asset Managmt Ltd |
0.91%
143,400
|
$5,456,370,000 | 0.88% |
| Equinor ASA |
No change
173,100
|
$4,943,736,000 | 0.79% |
| Verizon Communications Inc |
14.77%
46,154
|
$1,903,391,000 | 0.31% |
| JPMorgan Chase & Co. |
4.81%
5,342
|
$1,080,473,000 | 0.17% |
| Texas Pacific Land Corporati |
No change
1,443
|
$1,059,552,000 | 0.17% |
| Ameriprise Finl Inc |
5.05%
2,445
|
$1,044,480,000 | 0.17% |
| Abbvie Inc |
5.99%
5,569
|
$955,195,000 | 0.15% |
| nVent Electric plc |
6.60%
10,190
|
$780,656,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
1.99%
740
|
$777,762,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
1,319
|
$536,569,000 | 0.09% |
| Berkley W R Corp |
3.85%
5,665
|
$445,156,000 | 0.07% |
| Alphabet Inc |
8.68%
2,210
|
$402,552,000 | 0.06% |
| American Express Co. |
No change
1,650
|
$382,058,000 | 0.06% |
| Brookfield Corp |
3.72%
7,784
|
$323,368,000 | 0.05% |
| Graphic Packaging Hldg Co |
25.93%
11,800
|
$309,278,000 | 0.05% |
| TE Connectivity Ltd |
No change
2,052
|
$308,682,000 | 0.05% |
| Coherent Corp |
10.85%
4,110
|
$297,811,000 | 0.05% |
| Fortrea Hldgs Inc |
Closed
7,140
|
$286,600,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,290
|
$281,813,000 | |
| Cf Inds Hldgs Inc |
Closed
3,360
|
$279,586,000 | |
| Mondelez International Inc. |
7.01%
4,120
|
$269,613,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
1,300
|
$264,563,000 | 0.04% |
| Bank America Corp |
No change
5,550
|
$220,724,000 | 0.04% |
| Paramount Global |
0.48%
20,970
|
$217,878,000 | 0.03% |
| Becton Dickinson & Co. |
No change
880
|
$205,665,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
3,700
|
$200,651,000 | |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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