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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
+2.88%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$40.7M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
32
New
2
Increased
27
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$17.1M |
| 2 |
PBF Energy
PBF
|
+$16.8M |
| 3 |
Best Buy
BBY
|
+$2.47M |
| 4 |
Western Digital
WDC
|
+$2.36M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$23.6M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
+$14M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.24% |
| 2 | Technology | 23.29% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$3.86B
| $12.8M | 2.67% |
241,289
+26,897
| +13% | +$1.53M |
|
27
Lumen
LUMN
$5.85B
| $12.4M | 2.58% |
522,019
+58,190
| +13% | +$1.48M |
|
28
Pitney Bowes
PBI
$2.27B
| $11.3M | 2.35% |
744,883
+83,034
| +13% | +$1.32M |
|
|
GCI
29
DELISTED
Gannett Co., Inc
GCI
| $9.87M | 2.05% |
1,016,324
+113,293
| +13% | +$1.11M |
|
|
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.28M | 1.1% |
323,490
-538,801
| -62% | -$8.79M |
|
|
31
Nu Skin
NUS
$232M
| – | – |
-364,181
| Closed | -$23.6M |
|
|
VIA
32
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-367,248
| Closed | -$14M |
|
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SkyBridge Capital II's Q4 2016 Portfolio in Review
As of Q4 2016, SkyBridge Capital II held 32 positions worth $481M, up 9.3% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SkyBridge Capital II deployed $36.3M of net new capital in Q4 2016, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was HF Sinclair: 618,325 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was DONNELLEY R R & SONS CO, an estimated $8.79M trimmed.
- SkyBridge Capital II's largest Q4 2016 buy was HF Sinclair: 618,325 shares worth $20.3M.
- SkyBridge Capital II added most to Best Buy in Q4 2016, an estimated $2.47M increase.
- SkyBridge Capital II's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $8.79M.
- SkyBridge Capital II fully exited Nu Skin in Q4 2016, selling an estimated $23.6M.
- SkyBridge Capital II's ten largest holdings make up 41% of its $481M portfolio in Q4 2016.
- SkyBridge Capital II opened 2 new positions and closed 2 in Q4 2016.
- SkyBridge Capital II's portfolio value rose 9.3% quarter-over-quarter to $481M.
Based on SkyBridge Capital II's 13F filing for Q4 2016, filed 14 Feb 2017.