$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -311,619 | -100.0% | -0.82% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -979,026 | -100.0% | -1.79% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -502,861 | -100.0% | -2.58% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -664,713 | -100.0% | -3.21% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -634,209 | -100.0% | -3.35% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -595,633 | -100.0% | -3.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -478,213 | -100.0% | -3.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -273,228 | -100.0% | -3.78% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -381,679 | -100.0% | -4.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -333,855 | -100.0% | -6.00% | – |
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.