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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
+4.1%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$20.7M
(-10%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
42
New
12
Increased
6
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$6.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.42M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.31M |
| 4 |
GAP
The Gap Inc
GAP
|
+$6.13M |
| 5 |
Merck
MRK
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$11.4M |
| 2 |
AbbVie
ABBV
|
+$10.1M |
| 3 |
Tapestry
TPR
|
+$9.08M |
| 4 |
Seagate
STX
|
+$8.35M |
| 5 |
HP
HPQ
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.79% |
| 2 | Consumer Staples | 25.28% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$7.2B
| $5.69M | 3.07% |
+140,361
| New | +$5.46M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $5.52M | 2.98% |
178,570
-39,499
| -18% | -$1.24M |
|
28
IBM
IBM
$218B
| $5.32M | 2.87% |
39,812
-2,408
| -6% | -$336K |
|
29
Pitney Bowes
PBI
$2.27B
| $4.77M | 2.58% |
556,895
+19,999
| +4% | +$193K |
|
30
Philip Morris
PM
$298B
| $4.71M | 2.54% |
58,367
+22,656
| +63% | +$1.92M |
|
|
31
AbbVie
ABBV
$467B
| – | – |
-106,798
| Closed | -$10.1M |
|
32
Gilead Sciences
GILD
$182B
| – | – |
-103,780
| Closed | -$7.82M |
|
|
33
HP
HPQ
$26.1B
| – | – |
-378,799
| Closed | -$8.3M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| – | – |
-148,463
| Closed | -$7.19M |
|
|
35
Kohl's
KSS
$2.08B
| – | – |
-173,615
| Closed | -$11.4M |
|
36
Altria Group
MO
$114B
| – | – |
-107,603
| Closed | -$6.71M |
|
37
Qualcomm
QCOM
$166B
| – | – |
-129,538
| Closed | -$7.18M |
|
|
38
Seagate
STX
$180B
| – | – |
-142,598
| Closed | -$8.35M |
|
39
AT&T
T
$176B
| – | – |
-247,517
| Closed | -$6.67M |
|
|
40
Tapestry
TPR
$26.4B
| – | – |
-172,573
| Closed | -$9.08M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-110,817
| Closed | -$6.9M |
|
|
RRD
42
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-547,550
| Closed | -$4.78M |
|
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SkyBridge Capital II's Q2 2018 Portfolio in Review
As of Q2 2018, SkyBridge Capital II held 42 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SkyBridge Capital II withdrew a net $26.9M in Q2 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Kohl's, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, SkyBridge Capital II opened a new position in Signet Jewelers worth $8.45M.
- SkyBridge Capital II's largest Q2 2018 buy was Signet Jewelers: 151,625 shares worth $8.45M.
- SkyBridge Capital II added most to GE Aerospace in Q2 2018, an estimated $3.05M increase.
- SkyBridge Capital II's biggest Q2 2018 reduction was Cisco, cutting an estimated $3.12M.
- SkyBridge Capital II fully exited Kohl's in Q2 2018, selling an estimated $11.4M.
- SkyBridge Capital II's ten largest holdings make up 37% of its $185M portfolio in Q2 2018.
- SkyBridge Capital II opened 12 new positions and closed 12 in Q2 2018.
- SkyBridge Capital II's portfolio value fell 10% quarter-over-quarter to $185M.
Based on SkyBridge Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.