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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%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$40.3M
(-37%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
40
New
10
Increased
1
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$2.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.39M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.89M |
| 2 |
Kimberly-Clark
KMB
|
+$4.55M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.81M |
| 4 |
K
Kellanova
K
|
+$3.53M |
| 5 |
Campbell Soup
CPB
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.77% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 17.27% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$467B
| $2.17M | 3.1% |
+29,830
| New | +$2.34M |
|
27
Macy's
M
$6.1B
| $2.12M | 3.04% |
98,989
-37,568
| -28% | -$854K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 2.9% |
89,595
-27,038
| -23% | -$653K |
|
|
GAP
29
The Gap Inc
GAP
$7.33B
| $1.7M | 2.43% |
94,519
-35,607
| -27% | -$798K |
|
30
Kohl's
KSS
$2.08B
| $1.63M | 2.33% |
+34,312
| New | +$2.07M |
|
|
31
Campbell Soup
CPB
$7.2B
| – | – |
-91,677
| Closed | -$3.5M |
|
|
32
Cisco
CSCO
$434B
| – | – |
-90,638
| Closed | -$4.89M |
|
33
GameStop
GME
$8.09B
| – | – |
-1,136,760
| Closed | -$2.89M |
|
|
K
34
DELISTED
Kellanova
K
| – | – |
-65,485
| Closed | -$3.53M |
|
|
35
Kimberly-Clark
KMB
$37B
| – | – |
-36,742
| Closed | -$4.55M |
|
36
LyondellBasell Industries
LYB
$21.1B
| – | – |
-37,541
| Closed | -$3.16M |
|
37
Pitney Bowes
PBI
$2.27B
| – | – |
-363,730
| Closed | -$2.5M |
|
38
Signet Jewelers
SIG
$3.24B
| – | – |
-99,034
| Closed | -$2.69M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-92,453
| Closed | -$2.37M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-224,395
| Closed | -$3.81M |
|
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SkyBridge Capital II's Q2 2019 Portfolio in Review
As of Q2 2019, SkyBridge Capital II held 40 positions worth $69.9M, down 37% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SkyBridge Capital II withdrew a net $39.1M in Q2 2019, closing 10 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, SkyBridge Capital II opened a new position in Vail Resorts worth $2.47M.
- SkyBridge Capital II's largest Q2 2019 buy was Vail Resorts: 11,063 shares worth $2.47M.
- SkyBridge Capital II added most to Kraft Heinz in Q2 2019, an estimated $279K increase.
- SkyBridge Capital II's biggest Q2 2019 reduction was Merck, cutting an estimated $2.95M.
- SkyBridge Capital II fully exited Cisco in Q2 2019, selling an estimated $4.89M.
- SkyBridge Capital II's ten largest holdings make up 36% of its $69.9M portfolio in Q2 2019.
- SkyBridge Capital II opened 10 new positions and closed 10 in Q2 2019.
- SkyBridge Capital II's portfolio value fell 37% quarter-over-quarter to $69.9M.
Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.