$378 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUS | New | NU SKIN ENTERPRISES INCcla | $15,216,000 | – | 329,431 | +100.0% | 4.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $14,218,000 | +53.3% | 151,670 | +36.7% | 3.76% | +16.9% |
| CA | Buy | CA INC | $13,793,000 | +51.4% | 420,123 | +42.0% | 3.64% | +15.5% |
| VIA | New | VIACOM INCcla | $13,776,000 | – | 332,205 | +100.0% | 3.64% | – |
| CVX | Buy | CHEVRON CORP | $13,734,000 | +64.7% | 131,014 | +49.9% | 3.63% | +25.6% |
| PFE | Buy | PFIZER INC | $13,673,000 | +72.1% | 388,322 | +44.9% | 3.61% | +31.2% |
| GRMN | Buy | GARMIN LTD | $13,509,000 | +67.8% | 318,458 | +58.1% | 3.57% | +28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,506,000 | +31.4% | 241,863 | +27.3% | 3.57% | +0.2% |
| ABBV | New | ABBVIE INC | $13,363,000 | – | 215,845 | +100.0% | 3.53% | – |
| RRD | New | RR DONNELLEY & SONS CO | $13,198,000 | – | 780,008 | +100.0% | 3.49% | – |
| COH | Buy | COACH INC | $13,194,000 | +51.2% | 323,853 | +48.8% | 3.49% | +15.3% |
| WDC | New | WESTERN DIGITAL CORP | $13,164,000 | – | 278,555 | +100.0% | 3.48% | – |
| MRK | Buy | MERCK & CO INC | $13,133,000 | +52.5% | 227,970 | +40.0% | 3.47% | +16.3% |
| INTC | Buy | INTEL CORP | $13,087,000 | +36.9% | 399,004 | +35.0% | 3.46% | +4.4% |
| CSCO | New | CISCO SYSTEMS INC | $13,076,000 | – | 455,777 | +100.0% | 3.46% | – |
| CAT | Buy | CATERPILLAR INC | $12,868,000 | +45.2% | 169,745 | +46.6% | 3.40% | +10.7% |
| BBY | New | BEST BUY CO INC | $12,826,000 | – | 419,146 | +100.0% | 3.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $12,826,000 | +47.1% | 84,502 | +46.8% | 3.39% | +12.1% |
| BA | New | BOEING CO/THE | $12,817,000 | – | 98,691 | +100.0% | 3.39% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,370,000 | +58.8% | 219,793 | +63.5% | 3.27% | +21.1% |
| MAT | Buy | MATTEL INC | $12,226,000 | -6.0% | 390,728 | +1.0% | 3.23% | -28.3% |
| LUMN | New | CENTURYLINK INC | $12,172,000 | – | 419,569 | +100.0% | 3.22% | – |
| GME | Buy | GAMESTOP CORPcla | $11,375,000 | +51.3% | 427,958 | +80.6% | 3.01% | +15.3% |
| GCI | New | GANNETT CO INC | $11,281,000 | – | 816,861 | +100.0% | 2.98% | – |
| GPS | New | GAP INC/THE | $11,229,000 | – | 529,161 | +100.0% | 2.97% | – |
| KSS | New | KOHL'S CORP | $11,035,000 | – | 290,997 | +100.0% | 2.92% | – |
| M | New | MACY'S INC | $10,690,000 | – | 318,058 | +100.0% | 2.82% | – |
| PBI | Buy | PITNEY BOWES INC | $10,657,000 | +24.2% | 598,694 | +50.3% | 2.82% | -5.3% |
| LB | New | L BRANDS INC | $10,524,000 | – | 156,777 | +100.0% | 2.78% | – |
| SPLS | New | STAPLES INC | $9,872,000 | – | 1,145,234 | +100.0% | 2.61% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -171,159 | -100.0% | -1.84% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -247,614 | -100.0% | -2.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -126,067 | -100.0% | -2.57% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -164,424 | -100.0% | -3.10% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -113,099 | -100.0% | -3.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -46,416 | -100.0% | -3.56% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -227,349 | -100.0% | -3.66% | – |
| T | Exit | AT&T INC | $0 | – | -275,679 | -100.0% | -3.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -179,988 | -100.0% | -3.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -368,850 | -100.0% | -4.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -119,911 | -100.0% | -4.08% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -96,598 | -100.0% | -4.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -224,492 | -100.0% | -4.30% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -246,841 | -100.0% | -4.30% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -424,801 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.