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SkyBridge Capital II Portfolio holdings

AUM $10.4M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$89.9M
Cap. Flow
+$89.8M
Cap. Flow %
23.73%
Top 10 Hldgs %
36.46%
Holding
45
New
15
Increased
15
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$15M
2
NUS icon
Nu Skin
NUS
+$13.3M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$13.2M
4
BBY icon
Best Buy
BBY
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$13.4M
2
RAI
Reynolds American Inc
RAI
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.1M
5
PM icon
Philip Morris
PM
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.21%
2 Technology 21%
3 Communication Services 13.41%
4 Healthcare 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1
Nu Skin
NUS
$232M
$15.2M 4.02%
+329,431
New +$13.3M
XOM icon
2
ExxonMobil
XOM
$675B
$14.2M 3.76%
151,670
+40,725
+37% +$3.6M
CA
3
DELISTED
CA, Inc.
CA
$13.8M 3.65%
420,123
+124,208
+42% +$3.89M
VIA
4
DELISTED
Viacom Inc. Class A
VIA
$13.8M 3.64%
+332,205
New +$15M
CVX icon
5
Chevron
CVX
$398B
$13.7M 3.63%
131,014
+43,628
+50% +$4.39M
PFE icon
6
Pfizer
PFE
$159B
$13.7M 3.61%
409,291
+126,815
+45% +$4.05M
GRMN
7
Garmin
GRMN
$56.2B
$13.5M 3.57%
318,458
+117,029
+58% +$4.87M
VZ icon
8
Verizon
VZ
$208B
$13.5M 3.57%
241,863
+51,859
+27% +$2.69M
ABBV icon
9
AbbVie
ABBV
$467B
$13.4M 3.53%
+215,845
New +$13.2M
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.2M 3.49%
+780,008
New +$13.2M
TPR icon
11
Tapestry
TPR
$26.4B
$13.2M 3.49%
323,853
+106,252
+49% +$4.19M
WDC icon
12
Western Digital
WDC
$157B
$13.2M 3.48%
+368,528
New +$12.1M
MRK icon
13
Merck
MRK
$372B
$13.1M 3.47%
238,913
+68,300
+40% +$3.63M
INTC icon
14
Intel
INTC
$461B
$13.1M 3.46%
399,004
+103,445
+35% +$3.24M
CSCO icon
15
Cisco
CSCO
$434B
$13.1M 3.46%
+455,777
New +$12.8M
CAT icon
16
Caterpillar
CAT
$373B
$12.9M 3.4%
169,745
+53,954
+47% +$4.04M
BBY icon
17
Best Buy
BBY
$18.4B
$12.8M 3.39%
+419,146
New +$13.2M
IBM icon
18
IBM
IBM
$218B
$12.8M 3.39%
88,389
+28,170
+47% +$4.03M
BA icon
19
Boeing
BA
$166B
$12.8M 3.39%
+98,691
New +$12.9M
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$12.4M 3.27%
219,793
+85,397
+64% +$4.87M
MAT icon
21
Mattel
MAT
$4.23B
$12.2M 3.23%
390,728
+3,843
+1% +$122K
LUMN icon
22
Lumen
LUMN
$5.85B
$12.2M 3.22%
+419,569
New +$12.2M
GME icon
23
GameStop
GME
$8.09B
$11.4M 3.01%
1,711,832
+763,980
+81% +$5.59M
GCI
24
DELISTED
Gannett Co., Inc
GCI
$11.3M 2.98%
+816,861
New +$12.7M
GAP
25
The Gap Inc
GAP
$7.33B
$11.2M 2.97%
+529,161
New +$11.3M
1
2

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SkyBridge Capital II's Q2 2016 Portfolio in Review

As of Q2 2016, SkyBridge Capital II held 45 positions worth $378M, up 31% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyBridge Capital II deployed $89.8M of net new capital in Q2 2016, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Viacom Inc. Class A: 332,205 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Abercrombie & Fitch, an estimated $13.4M sold.

  • SkyBridge Capital II's largest Q2 2016 buy was Viacom Inc. Class A: 332,205 shares worth $13.8M.
  • SkyBridge Capital II added most to GameStop in Q2 2016, an estimated $5.59M increase.
  • SkyBridge Capital II fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $13.4M.
  • SkyBridge Capital II's ten largest holdings make up 36% of its $378M portfolio in Q2 2016.
  • SkyBridge Capital II opened 15 new positions and closed 15 in Q2 2016.
  • SkyBridge Capital II's portfolio value rose 31% quarter-over-quarter to $378M.

Based on SkyBridge Capital II's 13F filing for Q2 2016, filed 9 Aug 2016.