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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
+2.15%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$42.1M
(-9.2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
40
New
10
Increased
6
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$14.4M |
| 2 |
Coca-Cola
KO
|
+$14.2M |
| 3 |
HP
HPQ
|
+$13.9M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$27.6M |
| 2 |
GRMN
Garmin
GRMN
|
+$19.5M |
| 3 |
Merck
MRK
|
+$17.4M |
| 4 |
Intel
INTC
|
+$17.2M |
| 5 |
HF Sinclair
DINO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 18.89% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$26.4B
| $16.3M | 3.9% |
344,060
-44,084
| -11% | -$1.93M |
|
2
Best Buy
BBY
$18.4B
| $16.3M | 3.9% |
284,003
-218,352
| -43% | -$11.7M |
|
3
Pitney Bowes
PBI
$2.27B
| $16.2M | 3.87% |
1,070,407
+352,862
| +49% | +$5.15M |
|
4
Caterpillar
CAT
$373B
| $15.7M | 3.76% |
146,122
-57,321
| -28% | -$5.82M |
|
5
Bath & Body Works
BBWI
$3.86B
| $15.6M | 3.75% |
359,178
+126,746
| +55% | +$5.19M |
|
6
AbbVie
ABBV
$467B
| $15.4M | 3.7% |
212,924
-45,771
| -18% | -$3.08M |
|
7
Boeing
BA
$166B
| $15.4M | 3.69% |
77,957
-40,326
| -34% | -$7.51M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $15M | 3.59% |
213,587
-49,838
| -19% | -$3.47M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $14.9M | 3.56% |
430,991
-72,534
| -14% | -$2.35M |
|
|
10
Gilead Sciences
GILD
$182B
| $14.6M | 3.51% |
+206,902
| New | +$13.8M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $14.4M | 3.46% |
1,433,639
+61,052
| +4% | +$571K |
|
|
12
Coca-Cola
KO
$396B
| $14.4M | 3.45% |
+320,517
| New | +$14.2M |
|
|
13
Qualcomm
QCOM
$166B
| $14.3M | 3.42% |
+258,262
| New | +$14.4M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $14.2M | 3.39% |
+295,988
| New | +$13.5M |
|
|
IPG
15
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 3.29% |
+558,545
| New | +$13.6M |
|
|
RRD
16
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.7M | 3.28% |
+1,091,648
| New | +$13.4M |
|
17
Pfizer
PFE
$159B
| $13.6M | 3.26% |
427,084
-63,460
| -13% | -$2M |
|
18
ExxonMobil
XOM
$675B
| $13.5M | 3.23% |
166,952
-14,828
| -8% | -$1.21M |
|
19
GameStop
GME
$8.09B
| $13.4M | 3.22% |
2,486,180
+434,520
| +21% | +$2.45M |
|
20
Kohl's
KSS
$2.08B
| $13.4M | 3.21% |
346,137
-2,630
| -0.8% | -$101K |
|
21
Chevron
CVX
$398B
| $13.3M | 3.19% |
127,525
-29,498
| -19% | -$3.12M |
|
|
22
HP
HPQ
$26.1B
| $13.2M | 3.16% |
+755,210
| New | +$13.9M |
|
23
Cisco
CSCO
$434B
| $13.1M | 3.14% |
419,099
-127,159
| -23% | -$4.14M |
|
24
Verizon
VZ
$208B
| $12.6M | 3.01% |
281,417
-8,462
| -3% | -$394K |
|
25
Williams-Sonoma
WSM
$28B
| $12.5M | 3% |
+515,602
| New | +$13.2M |
|
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SkyBridge Capital II's Q2 2017 Portfolio in Review
As of Q2 2017, SkyBridge Capital II held 40 positions worth $417M, down 9.2% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SkyBridge Capital II withdrew a net $49.6M in Q2 2017, closing 10 positions and reducing 14 holdings. Its most notable exit was Western Digital, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, SkyBridge Capital II opened a new position in Qualcomm worth $14.3M.
- SkyBridge Capital II's largest Q2 2017 buy was Qualcomm: 258,262 shares worth $14.3M.
- SkyBridge Capital II added most to Bath & Body Works in Q2 2017, an estimated $5.19M increase.
- SkyBridge Capital II's biggest Q2 2017 reduction was Best Buy, cutting an estimated $11.7M.
- SkyBridge Capital II fully exited Western Digital in Q2 2017, selling an estimated $27.6M.
- SkyBridge Capital II's ten largest holdings make up 37% of its $417M portfolio in Q2 2017.
- SkyBridge Capital II opened 10 new positions and closed 10 in Q2 2017.
- SkyBridge Capital II's portfolio value fell 9.2% quarter-over-quarter to $417M.
Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.