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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
+2.06%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.5M
Cap. Flow
-$11.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
40.19%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$561K
2
WSM icon
Williams-Sonoma
WSM
+$473K
3
M icon
Macy's
M
+$467K
4
CA
CA, Inc.
CA
+$445K
5
MRK icon
Merck
MRK
+$411K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.8%
2 Consumer Staples 25.06%
3 Healthcare 11.66%
4 Technology 10.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.86B
$4.7M 2.69%
191,986
-12,274
-6% -$307K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 2.66%
167,841
-10,729
-6% -$289K
PM icon
28
Philip Morris
PM
$298B
$4.47M 2.56%
54,860
-3,507
-6% -$288K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$4.45M 2.55%
133,047
-8,505
-6% -$304K
PBI icon
30
Pitney Bowes
PBI
$2.27B
$3.71M 2.12%
523,435
-33,460
-6% -$270K
1
2

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SkyBridge Capital II's Q3 2018 Portfolio in Review

As of Q3 2018, SkyBridge Capital II held 30 positions worth $175M, down 5.7% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SkyBridge Capital II withdrew a net $11.3M in Q3 2018, reducing 30 holdings. Its largest reduction was Signet Jewelers, cutting an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SkyBridge Capital II's biggest Q3 2018 reduction was Signet Jewelers, cutting an estimated $561K.
  • SkyBridge Capital II's ten largest holdings make up 40% of its $175M portfolio in Q3 2018.
  • SkyBridge Capital II opened 0 new positions and closed 0 in Q3 2018.
  • SkyBridge Capital II's portfolio value fell 5.7% quarter-over-quarter to $175M.

Based on SkyBridge Capital II's 13F filing for Q3 2018, filed 14 Nov 2018.