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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
-0.13%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$95M
Cap. Flow
-$92.3M
Cap. Flow %
-44.85%
Top 10 Hldgs %
41.71%
Holding
33
New
3
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$7.54M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.23M
3
MO icon
Altria Group
MO
+$7.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$15.7M
2
BA icon
Boeing
BA
+$15.7M
3
BBY icon
Best Buy
BBY
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$4.23M
5
KSS icon
Kohl's
KSS
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.76%
2 Technology 22.52%
3 Communication Services 13%
4 Healthcare 12.21%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$5.18M 2.52%
107,133
-38,659
-27% -$2.11M
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
$4.78M 2.32%
547,550
-197,588
-27% -$1.64M
GME icon
28
GameStop
GME
$8.09B
$3.93M 1.91%
1,247,028
-450,004
-27% -$1.84M
PM icon
29
Philip Morris
PM
$298B
$3.55M 1.72%
35,711
-12,887
-27% -$1.34M
GE icon
30
GE Aerospace
GE
$355B
$3.13M 1.52%
48,400
-17,466
-27% -$1.29M
BA icon
31
Boeing
BA
$166B
– –
-53,212
Closed -$15.7M
BBY icon
32
Best Buy
BBY
$18.4B
– –
-193,856
Closed -$13.3M
CAT icon
33
Caterpillar
CAT
$373B
– –
-99,742
Closed -$15.7M
1
2

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SkyBridge Capital II's Q1 2018 Portfolio in Review

As of Q1 2018, SkyBridge Capital II held 33 positions worth $206M, down 32% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SkyBridge Capital II withdrew a net $92.3M in Q1 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Caterpillar, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SkyBridge Capital II opened a new position in Nielsen Holdings plc worth $6.93M.

  • SkyBridge Capital II's largest Q1 2018 buy was Nielsen Holdings plc: 218,069 shares worth $6.93M.
  • SkyBridge Capital II's biggest Q1 2018 reduction was AbbVie, cutting an estimated $4.23M.
  • SkyBridge Capital II fully exited Caterpillar in Q1 2018, selling an estimated $15.7M.
  • SkyBridge Capital II's ten largest holdings make up 42% of its $206M portfolio in Q1 2018.
  • SkyBridge Capital II opened 3 new positions and closed 3 in Q1 2018.
  • SkyBridge Capital II's portfolio value fell 32% quarter-over-quarter to $206M.

Based on SkyBridge Capital II's 13F filing for Q1 2018, filed 10 May 2018.