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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
+7.13%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$80.3M
Cap. Flow
+$63.3M
Cap. Flow %
21.95%
Top 10 Hldgs %
41.4%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.84M
2
ANF icon
Abercrombie & Fitch
ANF
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
MAT icon
Mattel
MAT
+$2.76M
5
MCD icon
McDonald's
MCD
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.17%
2 Consumer Discretionary 18.99%
3 Industrials 16.77%
4 Technology 16.58%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$7.79M 2.7%
134,396
+31,513
+31% +$1.62M
GME icon
27
GameStop
GME
$8.09B
$7.52M 2.61%
947,852
+222,244
+31% +$1.6M
HP icon
28
Helmerich & Payne
HP
$4.25B
$7.4M 2.57%
126,067
+29,558
+31% +$1.56M
CVI icon
29
CVR Energy
CVI
$3.82B
$6.46M 2.24%
247,614
+58,060
+31% +$1.69M
NOV icon
30
NOV
NOV
$7.04B
$5.32M 1.84%
171,159
+40,132
+31% +$1.23M
1
2

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SkyBridge Capital II's Q1 2016 Portfolio in Review

As of Q1 2016, SkyBridge Capital II held 30 positions worth $289M, up 39% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SkyBridge Capital II deployed $63.3M of net new capital in Q1 2016, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • SkyBridge Capital II added most to Reynolds American Inc in Q1 2016, an estimated $2.84M increase.
  • SkyBridge Capital II's ten largest holdings make up 41% of its $289M portfolio in Q1 2016.
  • SkyBridge Capital II opened 0 new positions and closed 0 in Q1 2016.
  • SkyBridge Capital II's portfolio value rose 39% quarter-over-quarter to $289M.

Based on SkyBridge Capital II's 13F filing for Q1 2016, filed 16 May 2016.