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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
+1.73%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$74M
(-18%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$14.4M |
| 2 |
Boeing
BA
|
+$3.19M |
| 3 |
Caterpillar
CAT
|
+$2.95M |
| 4 |
Best Buy
BBY
|
+$2.86M |
| 5 |
AbbVie
ABBV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.92% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 18.12% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
26
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.27M | 2.7% |
899,962
-191,686
| -18% | -$1.99M |
|
27
GE Aerospace
GE
$355B
| $9.22M | 2.69% |
79,551
-16,945
| -18% | -$2.05M |
|
28
Macy's
M
$6.1B
| $8.46M | 2.46% |
387,769
-82,590
| -18% | -$1.82M |
|
29
Seagate
STX
$180B
| $7.77M | 2.26% |
234,377
-49,920
| -18% | -$1.7M |
|
30
Mattel
MAT
$4.23B
| $6.96M | 2.03% |
449,423
-95,724
| -18% | -$1.71M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| – | – |
-1,433,639
| Closed | -$14.4M |
|
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SkyBridge Capital II's Q3 2017 Portfolio in Review
As of Q3 2017, SkyBridge Capital II held 31 positions worth $343M, down 18% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SkyBridge Capital II withdrew a net $71.7M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was Staples Inc, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, SkyBridge Capital II opened a new position in AT&T worth $12M.
- SkyBridge Capital II's largest Q3 2017 buy was AT&T: 406,824 shares worth $12M.
- SkyBridge Capital II's biggest Q3 2017 reduction was Boeing, cutting an estimated $3.19M.
- SkyBridge Capital II fully exited Staples Inc in Q3 2017, selling an estimated $14.4M.
- SkyBridge Capital II's ten largest holdings make up 40% of its $343M portfolio in Q3 2017.
- SkyBridge Capital II opened 1 new position and closed 1 in Q3 2017.
- SkyBridge Capital II's portfolio value fell 18% quarter-over-quarter to $343M.
Based on SkyBridge Capital II's 13F filing for Q3 2017, filed 14 Nov 2017.