$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.