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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
+2.15%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$42.1M
(-9.2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
40
New
10
Increased
6
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$14.4M |
| 2 |
Coca-Cola
KO
|
+$14.2M |
| 3 |
HP
HPQ
|
+$13.9M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$27.6M |
| 2 |
GRMN
Garmin
GRMN
|
+$19.5M |
| 3 |
Merck
MRK
|
+$17.4M |
| 4 |
Intel
INTC
|
+$17.2M |
| 5 |
HF Sinclair
DINO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 18.89% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$355B
| $12.5M | 2.99% |
+96,496
| New | +$13.2M |
|
27
IBM
IBM
$218B
| $12.4M | 2.97% |
84,174
-21,762
| -21% | -$3.28M |
|
28
Mattel
MAT
$4.23B
| $11.7M | 2.81% |
545,147
+76,852
| +16% | +$1.74M |
|
29
Seagate
STX
$180B
| $11M | 2.64% |
+284,297
| New | +$12.4M |
|
30
Macy's
M
$6.1B
| $10.9M | 2.62% |
470,359
+89,159
| +23% | +$2.28M |
|
|
31
HF Sinclair
DINO
$16.9B
| – | – |
-595,633
| Closed | -$16.9M |
|
|
GRMN
32
Garmin
GRMN
$56.2B
| – | – |
-381,679
| Closed | -$19.5M |
|
|
33
Intel
INTC
$461B
| – | – |
-478,213
| Closed | -$17.2M |
|
34
Lumen
LUMN
$5.85B
| – | – |
-502,861
| Closed | -$11.9M |
|
|
35
Merck
MRK
$372B
| – | – |
-286,343
| Closed | -$17.4M |
|
36
PBF Energy
PBF
$8.24B
| – | – |
-664,713
| Closed | -$14.7M |
|
|
37
Western Digital
WDC
$157B
| – | – |
-441,690
| Closed | -$27.6M |
|
|
GAP
38
The Gap Inc
GAP
$7.33B
| – | – |
-634,209
| Closed | -$15.4M |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| – | – |
-979,026
| Closed | -$8.2M |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-311,619
| Closed | -$3.77M |
|
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SkyBridge Capital II's Q2 2017 Portfolio in Review
As of Q2 2017, SkyBridge Capital II held 40 positions worth $417M, down 9.2% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SkyBridge Capital II withdrew a net $49.6M in Q2 2017, closing 10 positions and reducing 14 holdings. Its most notable exit was Western Digital, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, SkyBridge Capital II opened a new position in Qualcomm worth $14.3M.
- SkyBridge Capital II's largest Q2 2017 buy was Qualcomm: 258,262 shares worth $14.3M.
- SkyBridge Capital II added most to Bath & Body Works in Q2 2017, an estimated $5.19M increase.
- SkyBridge Capital II's biggest Q2 2017 reduction was Best Buy, cutting an estimated $11.7M.
- SkyBridge Capital II fully exited Western Digital in Q2 2017, selling an estimated $27.6M.
- SkyBridge Capital II's ten largest holdings make up 37% of its $417M portfolio in Q2 2017.
- SkyBridge Capital II opened 10 new positions and closed 10 in Q2 2017.
- SkyBridge Capital II's portfolio value fell 9.2% quarter-over-quarter to $417M.
Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.