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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
-11.68%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$55.3M
Cap. Flow
-$35.7M
Cap. Flow %
-29.93%
Top 10 Hldgs %
41.11%
Holding
32
New
2
Increased
–
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$4.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.12M
2
GE icon
GE Aerospace
GE
+$4.78M
3
SIG icon
Signet Jewelers
SIG
+$1.51M
4
MRK icon
Merck
MRK
+$1.51M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Consumer Discretionary 22.37%
3 Healthcare 13.01%
4 Communication Services 11.19%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$3.13M 2.62%
72,789
-19,510
-21% -$1.01M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$3.09M 2.59%
132,364
-35,477
-21% -$919K
PM icon
28
Philip Morris
PM
$298B
$2.89M 2.42%
43,264
-11,596
-21% -$969K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.88M 2.41%
254,662
-68,258
-21% -$892K
PBI icon
30
Pitney Bowes
PBI
$2.27B
$2.44M 2.04%
412,795
-110,640
-21% -$797K
GE icon
31
GE Aerospace
GE
$355B
– –
-88,409
Closed -$4.78M
CA
32
DELISTED
CA, Inc.
CA
– –
-161,365
Closed -$7.12M
1
2

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HB
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TC
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VCMGDR
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WFA
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PSFG
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DP
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SkyBridge Capital II's Q4 2018 Portfolio in Review

As of Q4 2018, SkyBridge Capital II held 32 positions worth $119M, down 32% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SkyBridge Capital II withdrew a net $35.7M in Q4 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was CA, Inc., an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SkyBridge Capital II opened a new position in Six Flags Entertainment Corp. worth $4.34M.

  • SkyBridge Capital II's largest Q4 2018 buy was Six Flags Entertainment Corp.: 78,015 shares worth $4.34M.
  • SkyBridge Capital II's biggest Q4 2018 reduction was Signet Jewelers, cutting an estimated $1.51M.
  • SkyBridge Capital II fully exited CA, Inc. in Q4 2018, selling an estimated $7.12M.
  • SkyBridge Capital II's ten largest holdings make up 41% of its $119M portfolio in Q4 2018.
  • SkyBridge Capital II opened 2 new positions and closed 2 in Q4 2018.
  • SkyBridge Capital II's portfolio value fell 32% quarter-over-quarter to $119M.

Based on SkyBridge Capital II's 13F filing for Q4 2018, filed 14 Feb 2019.