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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
-0.13%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$95M
(-32%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
33
New
3
Increased
–
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.54M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.23M |
| 3 |
Altria Group
MO
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$15.7M |
| 2 |
Boeing
BA
|
+$15.7M |
| 3 |
Best Buy
BBY
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$4.23M |
| 5 |
Kohl's
KSS
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.52% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$2.08B
| $11.4M | 5.52% |
173,615
-62,651
| -27% | -$3.98M |
|
|
2
AbbVie
ABBV
$467B
| $10.1M | 4.91% |
106,798
-38,540
| -27% | -$4.23M |
|
3
Tapestry
TPR
$26.4B
| $9.08M | 4.41% |
172,573
-62,275
| -27% | -$3.07M |
|
4
Cisco
CSCO
$434B
| $9.02M | 4.38% |
210,210
-75,857
| -27% | -$3.22M |
|
5
Seagate
STX
$180B
| $8.35M | 4.05% |
142,598
-51,457
| -27% | -$2.74M |
|
6
HP
HPQ
$26.1B
| $8.3M | 4.03% |
378,799
-136,692
| -27% | -$3.09M |
|
7
Gilead Sciences
GILD
$182B
| $7.82M | 3.8% |
103,780
-37,448
| -27% | -$2.98M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $7.33M | 3.56% |
216,176
-78,009
| -27% | -$2.71M |
|
9
Chevron
CVX
$398B
| $7.29M | 3.54% |
63,964
-23,083
| -27% | -$2.76M |
|
10
Pfizer
PFE
$159B
| $7.21M | 3.5% |
214,217
-77,303
| -27% | -$2.66M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $7.19M | 3.49% |
148,463
-53,573
| -27% | -$2.66M |
|
12
Qualcomm
QCOM
$166B
| $7.18M | 3.49% |
129,538
-46,747
| -27% | -$2.98M |
|
13
Macy's
M
$6.1B
| $7.02M | 3.41% |
235,925
-85,135
| -27% | -$2.3M |
|
14
Coca-Cola
KO
$396B
| $6.98M | 3.39% |
160,765
-58,015
| -27% | -$2.61M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $6.93M | 3.37% |
+218,069
| New | +$7.54M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.9M | 3.35% |
+110,817
| New | +$7.23M |
|
17
Williams-Sonoma
WSM
$28B
| $6.82M | 3.31% |
258,622
-93,322
| -27% | -$2.47M |
|
18
Verizon
VZ
$208B
| $6.75M | 3.28% |
141,154
-50,936
| -27% | -$2.56M |
|
|
19
Altria Group
MO
$114B
| $6.71M | 3.26% |
+107,603
| New | +$7.13M |
|
20
AT&T
T
$176B
| $6.67M | 3.24% |
247,517
-89,318
| -27% | -$2.49M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $6.45M | 3.13% |
280,156
-101,097
| -27% | -$2.27M |
|
22
ExxonMobil
XOM
$675B
| $6.25M | 3.03% |
83,740
-30,217
| -27% | -$2.42M |
|
23
IBM
IBM
$218B
| $6.19M | 3.01% |
42,220
-15,236
| -27% | -$2.31M |
|
24
Pitney Bowes
PBI
$2.27B
| $5.85M | 2.84% |
536,896
-193,743
| -27% | -$2.4M |
|
25
Bath & Body Works
BBWI
$3.86B
| $5.57M | 2.7% |
180,159
-65,011
| -27% | -$2.46M |
|
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SkyBridge Capital II's Q1 2018 Portfolio in Review
As of Q1 2018, SkyBridge Capital II held 33 positions worth $206M, down 32% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SkyBridge Capital II withdrew a net $92.3M in Q1 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Caterpillar, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, SkyBridge Capital II opened a new position in Nielsen Holdings plc worth $6.93M.
- SkyBridge Capital II's largest Q1 2018 buy was Nielsen Holdings plc: 218,069 shares worth $6.93M.
- SkyBridge Capital II's biggest Q1 2018 reduction was AbbVie, cutting an estimated $4.23M.
- SkyBridge Capital II fully exited Caterpillar in Q1 2018, selling an estimated $15.7M.
- SkyBridge Capital II's ten largest holdings make up 42% of its $206M portfolio in Q1 2018.
- SkyBridge Capital II opened 3 new positions and closed 3 in Q1 2018.
- SkyBridge Capital II's portfolio value fell 32% quarter-over-quarter to $206M.
Based on SkyBridge Capital II's 13F filing for Q1 2018, filed 10 May 2018.