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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
+6.84%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$61.5M
Cap. Flow
+$42M
Cap. Flow %
9.54%
Top 10 Hldgs %
39.21%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.95M
2
GRMN
Garmin
GRMN
+$1.66M
3
VIA
Viacom Inc. Class A
VIA
+$1.61M
4
BBY icon
Best Buy
BBY
+$1.55M
5
CA
CA, Inc.
CA
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 22.22%
3 Communication Services 11.62%
4 Healthcare 10.3%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$5.85B
$12.7M 2.89%
463,829
+44,260
+11% +$1.29M
BBWI icon
27
Bath & Body Works
BBWI
$3.86B
$12.3M 2.79%
214,392
+20,459
+11% +$1.21M
PBI icon
28
Pitney Bowes
PBI
$2.27B
$12M 2.73%
661,849
+63,155
+11% +$1.16M
SPLS
29
DELISTED
Staples Inc
SPLS
$10.8M 2.46%
1,266,044
+120,810
+11% +$1.06M
GCI
30
DELISTED
Gannett Co., Inc
GCI
$10.5M 2.39%
903,031
+86,170
+11% +$1.07M
1
2

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SkyBridge Capital II's Q3 2016 Portfolio in Review

As of Q3 2016, SkyBridge Capital II held 30 positions worth $440M, up 16% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SkyBridge Capital II deployed $42M of net new capital in Q3 2016, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • SkyBridge Capital II added most to Nu Skin in Q3 2016, an estimated $1.95M increase.
  • SkyBridge Capital II's ten largest holdings make up 39% of its $440M portfolio in Q3 2016.
  • SkyBridge Capital II opened 0 new positions and closed 0 in Q3 2016.
  • SkyBridge Capital II's portfolio value rose 16% quarter-over-quarter to $440M.

Based on SkyBridge Capital II's 13F filing for Q3 2016, filed 31 Oct 2016.