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SkyBridge Capital II Portfolio holdings
AUM
$10.4M
1-Year Est. Return
32.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$89.9M
(+31%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
45
New
15
Increased
15
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIA
Viacom Inc. Class A
VIA
|
+$15M |
| 2 |
Nu Skin
NUS
|
+$13.3M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$13.2M |
| 4 |
Best Buy
BBY
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$12.1M |
| 5 |
Philip Morris
PM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.21% |
| 2 | Technology | 21% |
| 3 | Communication Services | 13.41% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.08B
| $11M | 2.92% |
+290,997
| New | +$11.6M |
|
27
Macy's
M
$6.1B
| $10.7M | 2.83% |
+318,058
| New | +$11.4M |
|
28
Pitney Bowes
PBI
$2.27B
| $10.7M | 2.82% |
598,694
+200,402
| +50% | +$3.86M |
|
29
Bath & Body Works
BBWI
$3.86B
| $10.5M | 2.78% |
+193,933
| New | +$11.4M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $9.87M | 2.61% |
+1,145,234
| New | +$10.9M |
|
|
31
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-424,801
| Closed | -$13.4M |
|
32
CVR Energy
CVI
$3.82B
| – | – |
-247,614
| Closed | -$6.46M |
|
33
Emerson Electric
EMR
$87.9B
| – | – |
-164,424
| Closed | -$8.94M |
|
34
GE Aerospace
GE
$355B
| – | – |
-76,965
| Closed | -$11.7M |
|
35
Helmerich & Payne
HP
$4.25B
| – | – |
-126,067
| Closed | -$7.4M |
|
36
Coca-Cola
KO
$396B
| – | – |
-227,349
| Closed | -$10.5M |
|
37
Lockheed Martin
LMT
$130B
| – | – |
-46,416
| Closed | -$10.3M |
|
|
38
McDonald's
MCD
$193B
| – | – |
-96,598
| Closed | -$12.1M |
|
39
Altria Group
MO
$114B
| – | – |
-179,988
| Closed | -$11.3M |
|
|
40
Microsoft
MSFT
$3.62T
| – | – |
-224,492
| Closed | -$12.4M |
|
41
NOV
NOV
$7.04B
| – | – |
-171,159
| Closed | -$5.32M |
|
42
Procter & Gamble
PG
$341B
| – | – |
-113,099
| Closed | -$9.31M |
|
|
43
Philip Morris
PM
$298B
| – | – |
-119,911
| Closed | -$11.8M |
|
44
AT&T
T
$176B
| – | – |
-364,999
| Closed | -$10.8M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| – | – |
-246,841
| Closed | -$12.4M |
|
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SkyBridge Capital II's Q2 2016 Portfolio in Review
As of Q2 2016, SkyBridge Capital II held 45 positions worth $378M, up 31% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SkyBridge Capital II deployed $89.8M of net new capital in Q2 2016, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Viacom Inc. Class A: 332,205 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Abercrombie & Fitch, an estimated $13.4M sold.
- SkyBridge Capital II's largest Q2 2016 buy was Viacom Inc. Class A: 332,205 shares worth $13.8M.
- SkyBridge Capital II added most to GameStop in Q2 2016, an estimated $5.59M increase.
- SkyBridge Capital II fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $13.4M.
- SkyBridge Capital II's ten largest holdings make up 36% of its $378M portfolio in Q2 2016.
- SkyBridge Capital II opened 15 new positions and closed 15 in Q2 2016.
- SkyBridge Capital II's portfolio value rose 31% quarter-over-quarter to $378M.
Based on SkyBridge Capital II's 13F filing for Q2 2016, filed 9 Aug 2016.