$289 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,398,000 | +52.6% | 424,801 | +30.6% | 4.64% | +10.2% |
| MAT | Buy | MATTEL INC | $13,007,000 | +61.6% | 386,885 | +30.6% | 4.51% | +16.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,419,000 | +42.4% | 246,841 | +30.6% | 4.30% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $12,399,000 | +30.1% | 224,492 | +30.6% | 4.30% | -6.1% |
| MCD | Buy | MCDONALD'S CORP | $12,140,000 | +39.0% | 96,598 | +30.6% | 4.21% | +0.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $11,764,000 | +45.8% | 119,911 | +30.6% | 4.08% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $11,726,000 | +33.3% | 368,850 | +30.6% | 4.06% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $11,278,000 | +40.6% | 179,988 | +30.6% | 3.91% | +1.5% |
| T | Buy | AT&T INC | $10,798,000 | +48.7% | 275,679 | +30.6% | 3.74% | +7.3% |
| KO | Buy | COCA-COLA CO/THE | $10,547,000 | +41.1% | 227,349 | +30.6% | 3.66% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,281,000 | +33.2% | 46,416 | +30.6% | 3.56% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,275,000 | +52.8% | 190,004 | +30.6% | 3.56% | +10.3% |
| INTC | Buy | INTEL CORP | $9,561,000 | +22.7% | 295,559 | +30.6% | 3.31% | -11.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $9,309,000 | +35.4% | 113,099 | +30.6% | 3.23% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,274,000 | +40.1% | 110,945 | +30.6% | 3.21% | +1.1% |
| CA | Buy | CA INC | $9,111,000 | +40.8% | 295,915 | +30.6% | 3.16% | +1.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,941,000 | +48.5% | 164,424 | +30.6% | 3.10% | +7.2% |
| CAT | Buy | CATERPILLAR INC | $8,863,000 | +47.1% | 115,791 | +30.6% | 3.07% | +6.2% |
| COH | Buy | COACH INC | $8,724,000 | +60.0% | 217,601 | +30.6% | 3.02% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $8,719,000 | +43.8% | 57,571 | +30.6% | 3.02% | +3.8% |
| MRK | Buy | MERCK & CO INC | $8,614,000 | +30.9% | 162,799 | +30.6% | 2.98% | -5.6% |
| PBI | Buy | PITNEY BOWES INC | $8,579,000 | +36.3% | 398,292 | +30.6% | 2.97% | -1.7% |
| CVX | Buy | CHEVRON CORP | $8,337,000 | +38.5% | 87,386 | +30.6% | 2.89% | 0.0% |
| GRMN | Buy | GARMIN LTD | $8,049,000 | +40.4% | 201,429 | +30.6% | 2.79% | +1.3% |
| PFE | Buy | PFIZER INC | $7,944,000 | +19.9% | 268,004 | +30.6% | 2.75% | -13.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,792,000 | +36.1% | 134,396 | +30.6% | 2.70% | -1.8% |
| GME | Buy | GAMESTOP CORPcl a | $7,519,000 | +47.8% | 236,963 | +30.6% | 2.61% | +6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $7,403,000 | +43.2% | 126,067 | +30.6% | 2.57% | +3.4% |
| CVI | Buy | CVR ENERGY INC | $6,463,000 | -13.4% | 247,614 | +30.6% | 2.24% | -37.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,323,000 | +21.3% | 171,159 | +30.6% | 1.84% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 15 | Q2 2019 | 4.5% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2019 | 4.4% |
| CHEVRON CORP NEW | 15 | Q2 2019 | 4.0% |
| EXXON MOBIL CORP | 15 | Q2 2019 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 15 | Q2 2019 | 3.8% |
| TUPPERWARE BRANDS CORP | 14 | Q1 2019 | 3.6% |
| GAMESTOP CORP NEW | 14 | Q1 2019 | 3.6% |
| PITNEY BOWES INC | 14 | Q1 2019 | 3.9% |
| MACYS INC | 13 | Q2 2019 | 4.2% |
| L BRANDS INC | 13 | Q2 2019 | 4.0% |
View SkyBridge Capital II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2021-01-26 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 3 | 2020-03-03 |
| 13F-HR | 2020-02-14 |
| 40-APP | 2019-11-25 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
View SkyBridge Capital II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.