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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
+1.14%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$21.3M
(-4.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$967K |
| 2 |
Best Buy
BBY
|
+$855K |
| 3 |
Boeing
BA
|
+$768K |
| 4 |
Caterpillar
CAT
|
+$734K |
| 5 |
GRMN
Garmin
GRMN
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.38% |
| 2 | Technology | 25.34% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$149B
| $27.6M | 6% |
441,690
-16,827
| -4% | -$967K |
2016 Q2
3 quarters
|
|
|
2
Best Buy
BBY
$18.2B
| $24.7M | 5.38% |
502,355
-19,139
| -4% | -$855K |
2016 Q2
3 quarters
|
|
|
3
Boeing
BA
$150B
| $20.9M | 4.55% |
118,283
-4,507
| -4% | -$768K |
2016 Q2
3 quarters
|
|
|
GRMN
4
Garmin
GRMN
$51.8B
| $19.5M | 4.25% |
381,679
-14,540
| -4% | -$732K |
2015 Q4
5 quarters
|
|
|
5
Caterpillar
CAT
$368B
| $18.9M | 4.11% |
203,443
-7,750
| -4% | -$734K |
2015 Q4
5 quarters
|
|
6
Cisco
CSCO
$467B
| $18.5M | 4.02% |
546,258
-20,811
| -4% | -$675K |
2016 Q2
3 quarters
|
|
7
IBM
IBM
$214B
| $17.6M | 3.84% |
105,936
-4,035
| -4% | -$677K |
2015 Q4
5 quarters
|
|
8
Merck
MRK
$359B
| $17.4M | 3.78% |
286,343
-10,909
| -4% | -$662K |
2015 Q4
5 quarters
|
|
9
Intel
INTC
$553B
| $17.2M | 3.76% |
478,213
-18,219
| -4% | -$659K |
2015 Q4
5 quarters
|
|
10
HF Sinclair
DINO
$21.6B
| $16.9M | 3.67% |
595,633
-22,692
| -4% | -$663K |
2016 Q4
1 quarter
|
|
11
Chevron
CVX
$416B
| $16.9M | 3.67% |
157,023
-5,982
| -4% | -$671K |
2015 Q4
5 quarters
|
|
12
AbbVie
ABBV
$489B
| $16.9M | 3.67% |
258,695
-9,855
| -4% | -$620K |
2016 Q2
3 quarters
|
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 3.6% |
263,425
-10,036
| -4% | -$594K |
2015 Q4
5 quarters
|
|
14
Tapestry
TPR
$23.2B
| $16M | 3.49% |
388,144
-14,788
| -4% | -$557K |
2015 Q4
5 quarters
|
|
|
CA
15
DELISTED
CA, Inc.
CA
| $16M | 3.48% |
503,525
-19,184
| -4% | -$617K |
2015 Q4
5 quarters
|
|
16
Pfizer
PFE
$161B
| $15.9M | 3.47% |
490,544
-18,689
| -4% | -$589K |
2015 Q4
5 quarters
|
|
|
GAP
17
The Gap Inc
GAP
$8.16B
| $15.4M | 3.35% |
634,209
-24,163
| -4% | -$577K |
2016 Q2
3 quarters
|
|
18
ExxonMobil
XOM
$695B
| $14.9M | 3.25% |
181,780
-6,926
| -4% | -$579K |
2015 Q4
5 quarters
|
|
19
PBF Energy
PBF
$9.99B
| $14.7M | 3.21% |
664,713
-25,323
| -4% | -$594K |
2016 Q4
1 quarter
|
|
20
Verizon
VZ
$173B
| $14.1M | 3.08% |
289,879
-11,044
| -4% | -$554K |
2015 Q4
5 quarters
|
|
21
Kohl's
KSS
$2.31B
| $13.9M | 3.02% |
348,767
-13,288
| -4% | -$542K |
2016 Q2
3 quarters
|
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $12M | 2.62% |
1,372,587
-52,291
| -4% | -$471K |
2016 Q2
3 quarters
|
|
23
Mattel
MAT
$4.77B
| $12M | 2.61% |
468,295
-17,842
| -4% | -$478K |
2015 Q4
5 quarters
|
|
24
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $11.9M | 2.58% |
502,861
-19,158
| -4% | -$467K |
2016 Q2
3 quarters
|
|
25
GameStop
GME
$13.4B
| $11.6M | 2.52% |
2,051,660
-78,164
| -4% | -$477K |
2015 Q4
5 quarters
|
|
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SkyBridge Capital II's Q1 2017 Portfolio in Review
As of Q1 2017, SkyBridge Capital II held 30 positions worth $459M, down 4.4% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SkyBridge Capital II withdrew a net $17.5M in Q1 2017, reducing 30 holdings. Its largest reduction was Western Digital, cutting an estimated $967K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
- SkyBridge Capital II's biggest Q1 2017 reduction was Western Digital, cutting an estimated $967K.
- SkyBridge Capital II's ten largest holdings make up 43% of its $459M portfolio in Q1 2017.
- SkyBridge Capital II opened 0 new positions and closed 0 in Q1 2017.
- SkyBridge Capital II's portfolio value fell 4.4% quarter-over-quarter to $459M.
Based on SkyBridge Capital II's 13F filing for Q1 2017, filed 11 May 2017.