$417 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Buy | PITNEY BOWES INC | $16,163,000 | +71.8% | 1,070,407 | +49.2% | 3.87% | +89.2% |
| LB | Buy | L BRANDS INC | $15,648,000 | +76.8% | 290,362 | +54.5% | 3.75% | +94.6% |
| GILD | New | GILEAD SCIENCES INC | $14,645,000 | – | 206,902 | +100.0% | 3.51% | – |
| SPLS | Buy | STAPLES INC | $14,437,000 | +19.9% | 1,433,639 | +4.4% | 3.46% | +32.0% |
| KO | New | COCA COLA CO | $14,375,000 | – | 320,517 | +100.0% | 3.44% | – |
| QCOM | New | QUALCOMM INC | $14,261,000 | – | 258,262 | +100.0% | 3.42% | – |
| JWN | New | NORDSTROM INC | $14,157,000 | – | 295,988 | +100.0% | 3.39% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,740,000 | – | 558,545 | +100.0% | 3.29% | – |
| RRD | New | DONNELLEY R R & SONS CO | $13,689,000 | – | 1,091,648 | +100.0% | 3.28% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,432,000 | +16.1% | 621,545 | +21.2% | 3.22% | +27.8% |
| HPQ | New | HP INC | $13,201,000 | – | 755,210 | +100.0% | 3.16% | – |
| WSM | New | WILLIAMS-SONOMA INC | $12,503,000 | – | 257,801 | +100.0% | 3.00% | – |
| GE | New | GENERAL ELECTRIC CO | $12,491,000 | – | 462,449 | +100.0% | 2.99% | – |
| MAT | Buy | MATTEL INC | $11,737,000 | -2.1% | 545,147 | +16.4% | 2.81% | +7.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $11,017,000 | – | 284,297 | +100.0% | 2.64% | – |
| M | Buy | MACYS INC | $10,931,000 | -3.3% | 470,359 | +23.4% | 2.62% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.