$481 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $23,550,000 | +30.8% | 346,574 | +12.5% | 4.90% | +19.7% |
| BBY | Buy | BEST BUY CO INC | $22,252,000 | +25.8% | 521,494 | +12.5% | 4.63% | +15.1% |
| HFC | New | HOLLYFRONTIER CORP | $20,256,000 | – | 618,325 | +100.0% | 4.21% | – |
| CAT | Buy | CATERPILLAR INC | $19,586,000 | +17.6% | 211,193 | +12.5% | 4.08% | +7.6% |
| PBF | New | PBF ENERGY INC | $19,238,000 | – | 690,036 | +100.0% | 4.00% | – |
| GRMN | Buy | GARMIN LTD | $19,213,000 | +13.4% | 396,219 | +12.5% | 4.00% | +3.8% |
| CVX | Buy | CHEVRON CORP | $19,186,000 | +28.7% | 163,005 | +12.5% | 3.99% | +17.8% |
| BA | Buy | BOEING CO/THE | $19,116,000 | +33.0% | 122,790 | +12.5% | 3.98% | +21.7% |
| INTC | Buy | INTEL CORP | $18,006,000 | +8.1% | 496,432 | +12.5% | 3.75% | -1.0% |
| KSS | Buy | KOHL'S CORP | $17,878,000 | +27.0% | 362,055 | +12.5% | 3.72% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $17,451,000 | +17.6% | 105,135 | +12.5% | 3.63% | +7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,137,000 | +7.2% | 567,069 | +12.5% | 3.56% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,033,000 | +16.4% | 188,706 | +12.5% | 3.54% | +6.6% |
| ABBV | Buy | ABBVIE INC | $16,817,000 | +11.7% | 268,550 | +12.5% | 3.50% | +2.3% |
| MRK | Buy | MERCK & CO INC | $16,698,000 | +6.2% | 283,637 | +12.5% | 3.47% | -2.8% |
| CA | Buy | CA INC | $16,606,000 | +8.1% | 522,709 | +12.5% | 3.46% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,063,000 | +15.6% | 300,923 | +12.5% | 3.34% | +5.8% |
| PFE | Buy | PFIZER INC | $15,692,000 | +7.9% | 483,143 | +12.5% | 3.26% | -1.2% |
| GPS | Buy | GAP INC/THE | $14,774,000 | +13.6% | 658,372 | +12.5% | 3.07% | +4.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,390,000 | -9.4% | 273,461 | +12.5% | 2.99% | -17.1% |
| M | Buy | MACY'S INC | $14,171,000 | +8.8% | 395,723 | +12.5% | 2.95% | -0.4% |
| COH | Buy | COACH INC | $14,111,000 | +7.8% | 402,932 | +12.5% | 2.94% | -1.3% |
| GME | Buy | GAMESTOP CORPcla | $13,450,000 | +3.0% | 532,456 | +12.5% | 2.80% | -5.7% |
| MAT | Buy | MATTEL INC | $13,393,000 | +2.4% | 486,137 | +12.5% | 2.79% | -6.3% |
| SPLS | Buy | STAPLES INC | $12,895,000 | +19.1% | 1,424,878 | +12.5% | 2.68% | +9.1% |
| LB | Buy | L BRANDS INC | $12,843,000 | +4.7% | 195,060 | +12.5% | 2.67% | -4.2% |
| LUMN | Buy | CENTURYLINK INC | $12,414,000 | -2.4% | 522,019 | +12.5% | 2.58% | -10.7% |
| PBI | Buy | PITNEY BOWES INC | $11,315,000 | -5.9% | 744,883 | +12.5% | 2.35% | -13.8% |
| GCI | Buy | GANNETT CO INC | $9,869,000 | -6.1% | 1,016,324 | +12.5% | 2.05% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.