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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
+1.14%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$21.3M
Cap. Flow
-$17.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
43.35%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$967K
2
BBY icon
Best Buy
BBY
+$855K
3
BA icon
Boeing
BA
+$768K
4
CAT icon
Caterpillar
CAT
+$734K
5
GRMN
Garmin
GRMN
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.38%
2 Technology 25.34%
3 Energy 13.8%
4 Healthcare 10.92%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.1B
$11.3M 2.46%
381,200
-14,523
-4% -$449K
PBI icon
27
Pitney Bowes
PBI
$2.27B
$9.41M 2.05%
717,545
-27,338
-4% -$386K
BBWI icon
28
Bath & Body Works
BBWI
$3.86B
$8.85M 1.93%
232,432
-8,857
-4% -$399K
GCI
29
DELISTED
Gannett Co., Inc
GCI
$8.2M 1.79%
979,026
-37,298
-4% -$333K
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.77M 0.82%
311,619
-11,871
-4% -$144K
1
2

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SkyBridge Capital II's Q1 2017 Portfolio in Review

As of Q1 2017, SkyBridge Capital II held 30 positions worth $459M, down 4.4% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SkyBridge Capital II withdrew a net $17.5M in Q1 2017, reducing 30 holdings. Its largest reduction was Western Digital, cutting an estimated $967K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • SkyBridge Capital II's biggest Q1 2017 reduction was Western Digital, cutting an estimated $967K.
  • SkyBridge Capital II's ten largest holdings make up 43% of its $459M portfolio in Q1 2017.
  • SkyBridge Capital II opened 0 new positions and closed 0 in Q1 2017.
  • SkyBridge Capital II's portfolio value fell 4.4% quarter-over-quarter to $459M.

Based on SkyBridge Capital II's 13F filing for Q1 2017, filed 11 May 2017.