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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
+2.88%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$40.7M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
32
New
2
Increased
27
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$17.1M |
| 2 |
PBF Energy
PBF
|
+$16.8M |
| 3 |
Best Buy
BBY
|
+$2.47M |
| 4 |
Western Digital
WDC
|
+$2.36M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$23.6M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
+$14M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.24% |
| 2 | Technology | 23.29% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$157B
| $23.6M | 4.9% |
458,517
+51,112
| +13% | +$2.36M |
|
|
2
Best Buy
BBY
$18.4B
| $22.3M | 4.63% |
521,494
+58,133
| +13% | +$2.47M |
|
|
3
HF Sinclair
DINO
$16.9B
| $20.3M | 4.21% |
+618,325
| New | +$17.1M |
|
4
Caterpillar
CAT
$373B
| $19.6M | 4.07% |
211,193
+23,543
| +13% | +$2.13M |
|
|
5
PBF Energy
PBF
$8.24B
| $19.2M | 4% |
+690,036
| New | +$16.8M |
|
|
GRMN
6
Garmin
GRMN
$56.2B
| $19.2M | 4% |
396,219
+44,167
| +13% | +$2.2M |
|
7
Chevron
CVX
$398B
| $19.2M | 3.99% |
163,005
+18,170
| +13% | +$1.98M |
|
8
Boeing
BA
$166B
| $19.1M | 3.98% |
122,790
+13,688
| +13% | +$2M |
|
9
Intel
INTC
$461B
| $18M | 3.75% |
496,432
+55,338
| +13% | +$1.98M |
|
10
Kohl's
KSS
$2.08B
| $17.9M | 3.72% |
362,055
+40,360
| +13% | +$2M |
|
11
IBM
IBM
$218B
| $17.5M | 3.63% |
109,971
+12,259
| +13% | +$1.87M |
|
12
Cisco
CSCO
$434B
| $17.1M | 3.57% |
567,069
+63,213
| +13% | +$1.93M |
|
13
ExxonMobil
XOM
$675B
| $17M | 3.54% |
188,706
+21,036
| +13% | +$1.84M |
|
14
AbbVie
ABBV
$467B
| $16.8M | 3.5% |
268,550
+29,936
| +13% | +$1.83M |
|
15
Merck
MRK
$372B
| $16.7M | 3.47% |
297,252
+33,137
| +13% | +$1.94M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $16.6M | 3.45% |
522,709
+58,267
| +13% | +$1.86M |
|
17
Verizon
VZ
$208B
| $16.1M | 3.34% |
300,923
+33,545
| +13% | +$1.68M |
|
18
Pfizer
PFE
$159B
| $15.7M | 3.26% |
509,233
+56,766
| +13% | +$1.73M |
|
|
GAP
19
The Gap Inc
GAP
$7.33B
| $14.8M | 3.07% |
658,372
+73,390
| +13% | +$1.89M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 2.99% |
273,461
+30,483
| +13% | +$1.79M |
|
21
Macy's
M
$6.1B
| $14.2M | 2.95% |
395,723
+44,112
| +13% | +$1.72M |
|
22
Tapestry
TPR
$26.4B
| $14.1M | 2.94% |
402,932
+44,916
| +13% | +$1.64M |
|
23
GameStop
GME
$8.09B
| $13.4M | 2.8% |
2,129,824
+237,412
| +13% | +$1.47M |
|
24
Mattel
MAT
$4.23B
| $13.4M | 2.79% |
486,137
+54,191
| +13% | +$1.65M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $12.9M | 2.68% |
1,424,878
+158,834
| +13% | +$1.38M |
|
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SkyBridge Capital II's Q4 2016 Portfolio in Review
As of Q4 2016, SkyBridge Capital II held 32 positions worth $481M, up 9.3% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SkyBridge Capital II deployed $36.3M of net new capital in Q4 2016, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was HF Sinclair: 618,325 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was DONNELLEY R R & SONS CO, an estimated $8.79M trimmed.
- SkyBridge Capital II's largest Q4 2016 buy was HF Sinclair: 618,325 shares worth $20.3M.
- SkyBridge Capital II added most to Best Buy in Q4 2016, an estimated $2.47M increase.
- SkyBridge Capital II's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $8.79M.
- SkyBridge Capital II fully exited Nu Skin in Q4 2016, selling an estimated $23.6M.
- SkyBridge Capital II's ten largest holdings make up 41% of its $481M portfolio in Q4 2016.
- SkyBridge Capital II opened 2 new positions and closed 2 in Q4 2016.
- SkyBridge Capital II's portfolio value rose 9.3% quarter-over-quarter to $481M.
Based on SkyBridge Capital II's 13F filing for Q4 2016, filed 14 Feb 2017.