$459 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $27,553,000 | +17.0% | 333,855 | -3.7% | 6.00% | +22.4% |
| BBY | Sell | BEST BUY CO INC | $24,691,000 | +11.0% | 502,355 | -3.7% | 5.38% | +16.1% |
| BA | Sell | BOEING CO/THE | $20,920,000 | +9.4% | 118,283 | -3.7% | 4.55% | +14.5% |
| GRMN | Sell | GARMIN LTD | $19,508,000 | +1.5% | 381,679 | -3.7% | 4.25% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $18,871,000 | -3.7% | 203,443 | -3.7% | 4.11% | +0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,464,000 | +7.7% | 546,258 | -3.7% | 4.02% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $17,636,000 | +1.1% | 101,277 | -3.7% | 3.84% | +5.8% |
| MRK | Sell | MERCK & CO INC | $17,361,000 | +4.0% | 273,228 | -3.7% | 3.78% | +8.8% |
| INTC | Sell | INTEL CORP | $17,249,000 | -4.2% | 478,213 | -3.7% | 3.76% | +0.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $16,880,000 | -16.7% | 595,633 | -3.7% | 3.68% | -12.8% |
| CVX | Sell | CHEVRON CORP | $16,860,000 | -12.1% | 157,023 | -3.7% | 3.67% | -8.0% |
| ABBV | Sell | ABBVIE INC | $16,857,000 | +0.2% | 258,695 | -3.7% | 3.67% | +4.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $16,522,000 | +14.8% | 263,425 | -3.7% | 3.60% | +20.1% |
| COH | Sell | COACH INC | $16,042,000 | +13.7% | 388,144 | -3.7% | 3.49% | +18.9% |
| CA | Sell | CA INC | $15,972,000 | -3.8% | 503,525 | -3.7% | 3.48% | +0.6% |
| PFE | Sell | PFIZER INC | $15,922,000 | +1.5% | 465,412 | -3.7% | 3.47% | +6.2% |
| GPS | Sell | GAP INC/THE | $15,405,000 | +4.3% | 634,209 | -3.7% | 3.35% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,908,000 | -12.5% | 181,780 | -3.7% | 3.24% | -8.4% |
| PBF | Sell | PBF ENERGY INC | $14,737,000 | -23.4% | 664,713 | -3.7% | 3.21% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,132,000 | -12.0% | 289,879 | -3.7% | 3.08% | -8.0% |
| KSS | Sell | KOHL'S CORP | $13,884,000 | -22.3% | 348,767 | -3.7% | 3.02% | -18.7% |
| SPLS | Sell | STAPLES INC | $12,038,000 | -6.6% | 1,372,587 | -3.7% | 2.62% | -2.3% |
| MAT | Sell | MATTEL INC | $11,993,000 | -10.5% | 468,295 | -3.7% | 2.61% | -6.3% |
| LUMN | Sell | CENTURYLINK INC | $11,852,000 | -4.5% | 502,861 | -3.7% | 2.58% | -0.1% |
| GME | Sell | GAMESTOP CORPcla | $11,566,000 | -14.0% | 512,915 | -3.7% | 2.52% | -10.0% |
| M | Sell | MACY'S INC | $11,299,000 | -20.3% | 381,200 | -3.7% | 2.46% | -16.6% |
| PBI | Sell | PITNEY BOWES INC | $9,407,000 | -16.9% | 717,545 | -3.7% | 2.05% | -13.0% |
| LB | Sell | L BRANDS INC | $8,850,000 | -31.1% | 187,900 | -3.7% | 1.93% | -27.9% |
| GCI | Sell | GANNETT CO INC | $8,204,000 | -16.9% | 979,026 | -3.7% | 1.79% | -13.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $3,774,000 | -28.5% | 311,619 | -3.7% | 0.82% | -25.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.