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SCI

SkyBridge Capital II Portfolio holdings

AUM $10.4M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
99.62%
Top 10 Hldgs %
40.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.04M
2
RAI
Reynolds American Inc
RAI
+$8.75M
3
GE icon
GE Aerospace
GE
+$8.37M
4
MCD icon
McDonald's
MCD
+$8.27M
5
CVI icon
CVR Energy
CVI
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.8%
2 Consumer Discretionary 17.33%
3 Technology 17.09%
4 Industrials 16.73%
5 Energy 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$5.72M 2.75%
+102,883
New +$5.79M
TPR icon
27
Tapestry
TPR
$26.4B
$5.45M 2.62%
+166,579
New +$5.18M
HP icon
28
Helmerich & Payne
HP
$4.25B
$5.17M 2.48%
+96,509
New +$5.34M
GME icon
29
GameStop
GME
$8.09B
$5.09M 2.44%
+725,608
New +$7.01M
NOV icon
30
NOV
NOV
$7.04B
$4.39M 2.11%
+131,027
New +$4.87M
1
2

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VCMGDR
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WFA
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PSFG
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SkyBridge Capital II's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for SkyBridge Capital II, which disclosed 30 positions worth $208M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 171,854 shares worth $9.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Technology.

  • SkyBridge Capital II's largest Q4 2015 buy was Microsoft: 171,854 shares worth $9.53M.
  • SkyBridge Capital II's ten largest holdings make up 40% of its $208M portfolio in Q4 2015.
  • SkyBridge Capital II disclosed 30 positions in Q4 2015, its first 13F filing on record.

Based on SkyBridge Capital II's 13F filing for Q4 2015, filed 11 Feb 2016.