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SkyBridge Capital II Portfolio holdings

AUM $10.4M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$42.4M
Cap. Flow
-$60.2M
Cap. Flow %
-20.01%
Top 10 Hldgs %
42.36%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.96M
2
BA icon
Boeing
BA
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.87M
4
ABBV icon
AbbVie
ABBV
+$2.85M
5
BBY icon
Best Buy
BBY
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.51%
2 Technology 19.74%
3 Industrials 17.29%
4 Healthcare 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$7.69M 2.55%
381,253
-79,215
-17% -$1.58M
GME icon
27
GameStop
GME
$8.09B
$7.62M 2.53%
1,697,032
-352,600
-17% -$1.64M
RRD
28
DELISTED
RR Donnelley & Sons Co.
RRD
$6.93M 2.3%
745,138
-154,824
-17% -$1.41M
GE icon
29
GE Aerospace
GE
$355B
$5.51M 1.83%
65,866
-13,685
-17% -$1.31M
PM icon
30
Philip Morris
PM
$298B
$5.13M 1.71%
+48,598
New +$5.18M
MAT icon
31
Mattel
MAT
$4.23B
– –
-449,423
Closed -$6.96M
1
2

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SkyBridge Capital II's Q4 2017 Portfolio in Review

As of Q4 2017, SkyBridge Capital II held 31 positions worth $301M, down 12% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SkyBridge Capital II withdrew a net $60.2M in Q4 2017, closing 1 position and reducing 29 holdings. Its most notable exit was Mattel, an estimated $6.96M position sold in full.

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

Against the trend, SkyBridge Capital II opened a new position in Philip Morris worth $5.13M.

  • SkyBridge Capital II's largest Q4 2017 buy was Philip Morris: 48,598 shares worth $5.13M.
  • SkyBridge Capital II's biggest Q4 2017 reduction was Boeing, cutting an estimated $2.99M.
  • SkyBridge Capital II fully exited Mattel in Q4 2017, selling an estimated $6.96M.
  • SkyBridge Capital II's ten largest holdings make up 42% of its $301M portfolio in Q4 2017.
  • SkyBridge Capital II opened 1 new position and closed 1 in Q4 2017.
  • SkyBridge Capital II's portfolio value fell 12% quarter-over-quarter to $301M.

Based on SkyBridge Capital II's 13F filing for Q4 2017, filed 14 Feb 2018.