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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
+7.27%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.19M
Cap. Flow
-$14.8M
Cap. Flow %
-13.41%
Top 10 Hldgs %
42.42%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$707K
2
PG icon
Procter & Gamble
PG
+$655K
3
VZ icon
Verizon
VZ
+$619K
4
PFE icon
Pfizer
PFE
+$612K
5
WSM icon
Williams-Sonoma
WSM
+$603K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.97%
2 Consumer Discretionary 21.42%
3 Healthcare 12.09%
4 Communication Services 10.56%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$2.76M 2.5%
116,633
-15,731
-12% -$407K
2018 Q1
4 quarters
SIG icon
27
Signet Jewelers
SIG
$4.09B
$2.69M 2.44%
99,034
-13,357
-12% -$368K
2018 Q2
3 quarters
PBI icon
28
Pitney Bowes
PBI
$2.31B
$2.5M 2.27%
363,730
-49,065
-12% -$339K
2015 Q4
13 quarters
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$2.37M 2.15%
92,453
-12,472
-12% -$381K
2015 Q4
13 quarters
KHC icon
30
The Kraft Heinz Company
KHC
$26.2B
$2.09M 1.9%
64,136
-8,653
-12% -$353K
2018 Q2
3 quarters
1
2

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SkyBridge Capital II's Q1 2019 Portfolio in Review

As of Q1 2019, SkyBridge Capital II held 30 positions worth $110M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SkyBridge Capital II withdrew a net $14.8M in Q1 2019, reducing 30 holdings. Its largest reduction was Merck, cutting an estimated $707K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SkyBridge Capital II's biggest Q1 2019 reduction was Merck, cutting an estimated $707K.
  • SkyBridge Capital II's ten largest holdings make up 42% of its $110M portfolio in Q1 2019.
  • SkyBridge Capital II opened 0 new positions and closed 0 in Q1 2019.
  • SkyBridge Capital II's portfolio value fell 7.7% quarter-over-quarter to $110M.

Based on SkyBridge Capital II's 13F filing for Q1 2019, filed 14 May 2019.