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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
+6.84%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$61.5M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$1.95M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.66M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
+$1.61M |
| 4 |
Best Buy
BBY
|
+$1.55M |
| 5 |
CA
CA, Inc.
CA
|
+$1.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 22.22% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$232M
| $23.6M | 5.36% |
364,181
+34,750
| +11% | +$1.95M |
|
2
Western Digital
WDC
$157B
| $18M | 4.09% |
407,405
+38,877
| +11% | +$1.46M |
|
|
3
Best Buy
BBY
$18.4B
| $17.7M | 4.02% |
463,361
+44,215
| +11% | +$1.55M |
|
|
GRMN
4
Garmin
GRMN
$56.2B
| $16.9M | 3.85% |
352,052
+33,594
| +11% | +$1.66M |
|
5
Caterpillar
CAT
$373B
| $16.7M | 3.79% |
187,650
+17,905
| +11% | +$1.46M |
|
6
Intel
INTC
$461B
| $16.7M | 3.78% |
441,094
+42,090
| +11% | +$1.49M |
|
7
Cisco
CSCO
$434B
| $16M | 3.63% |
503,856
+48,079
| +11% | +$1.48M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 3.61% |
242,978
+23,185
| +11% | +$1.46M |
|
9
Merck
MRK
$372B
| $15.7M | 3.58% |
264,115
+25,202
| +11% | +$1.47M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $15.4M | 3.49% |
464,442
+44,319
| +11% | +$1.49M |
|
11
AbbVie
ABBV
$467B
| $15M | 3.42% |
238,614
+22,769
| +11% | +$1.47M |
|
12
Chevron
CVX
$398B
| $14.9M | 3.39% |
144,835
+13,821
| +11% | +$1.41M |
|
13
IBM
IBM
$218B
| $14.8M | 3.37% |
97,712
+9,323
| +11% | +$1.41M |
|
14
ExxonMobil
XOM
$675B
| $14.6M | 3.33% |
167,670
+16,000
| +11% | +$1.42M |
|
15
Pfizer
PFE
$159B
| $14.5M | 3.3% |
452,467
+43,176
| +11% | +$1.44M |
|
16
Boeing
BA
$166B
| $14.4M | 3.27% |
109,102
+10,411
| +11% | +$1.37M |
|
17
Kohl's
KSS
$2.08B
| $14.1M | 3.2% |
321,695
+30,698
| +11% | +$1.29M |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $14M | 3.18% |
367,248
+35,043
| +11% | +$1.61M |
|
19
Verizon
VZ
$208B
| $13.9M | 3.16% |
267,378
+25,515
| +11% | +$1.37M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.6M | 3.08% |
862,291
+82,283
| +11% | +$1.29M |
|
21
Tapestry
TPR
$26.4B
| $13.1M | 2.98% |
358,016
+34,163
| +11% | +$1.35M |
|
22
Mattel
MAT
$4.23B
| $13.1M | 2.97% |
431,946
+41,218
| +11% | +$1.35M |
|
23
GameStop
GME
$8.09B
| $13.1M | 2.97% |
1,892,412
+180,580
| +11% | +$1.32M |
|
24
Macy's
M
$6.1B
| $13M | 2.96% |
351,611
+33,553
| +11% | +$1.22M |
|
|
GAP
25
The Gap Inc
GAP
$7.33B
| $13M | 2.96% |
584,982
+55,821
| +11% | +$1.35M |
|
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SkyBridge Capital II's Q3 2016 Portfolio in Review
As of Q3 2016, SkyBridge Capital II held 30 positions worth $440M, up 16% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SkyBridge Capital II deployed $42M of net new capital in Q3 2016, adding to 30 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- SkyBridge Capital II added most to Nu Skin in Q3 2016, an estimated $1.95M increase.
- SkyBridge Capital II's ten largest holdings make up 39% of its $440M portfolio in Q3 2016.
- SkyBridge Capital II opened 0 new positions and closed 0 in Q3 2016.
- SkyBridge Capital II's portfolio value rose 16% quarter-over-quarter to $440M.
Based on SkyBridge Capital II's 13F filing for Q3 2016, filed 31 Oct 2016.