$343 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $16,338,000 | +6.0% | 64,270 | -17.6% | 4.76% | +28.8% |
| ABBV | Sell | ABBVIE INC | $15,598,000 | +1.0% | 175,536 | -17.6% | 4.54% | +22.8% |
| CAT | Sell | CATERPILLAR INC DEL | $15,023,000 | -4.3% | 120,464 | -17.6% | 4.38% | +16.3% |
| GILD | Sell | GILEAD SCIENCES INC | $13,820,000 | -5.6% | 170,572 | -17.6% | 4.03% | +14.7% |
| BBY | Sell | BEST BUY INC | $13,336,000 | -18.1% | 234,135 | -17.6% | 3.88% | -0.4% |
| KSS | Sell | KOHLS CORP | $13,027,000 | -2.7% | 285,358 | -17.6% | 3.80% | +18.3% |
| HPQ | Sell | HP INC | $12,427,000 | -5.9% | 622,600 | -17.6% | 3.62% | +14.4% |
| PBI | Sell | PITNEY BOWES INC | $12,363,000 | -23.5% | 882,451 | -17.6% | 3.60% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,353,000 | -7.2% | 105,133 | -17.6% | 3.60% | +12.9% |
| T | New | AT&T INC | $12,036,000 | – | 307,269 | +100.0% | 3.51% | – |
| PFE | Sell | PFIZER INC | $11,926,000 | -12.4% | 334,051 | -17.6% | 3.47% | +6.5% |
| KO | Sell | COCA COLA CO | $11,893,000 | -17.3% | 264,237 | -17.6% | 3.46% | +0.6% |
| CA | Sell | CA INC | $11,860,000 | -20.2% | 355,311 | -17.6% | 3.46% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $11,619,000 | -11.4% | 345,507 | -17.6% | 3.38% | +7.7% |
| JWN | Sell | NORDSTROM INC | $11,505,000 | -18.7% | 244,016 | -17.6% | 3.35% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,482,000 | -8.6% | 232,001 | -17.6% | 3.34% | +11.1% |
| COH | Sell | COACH INC | $11,425,000 | -29.9% | 283,645 | -17.6% | 3.33% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,283,000 | -16.3% | 137,636 | -17.6% | 3.29% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $11,038,000 | -22.6% | 212,913 | -17.6% | 3.22% | -5.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,886,000 | -27.4% | 176,083 | -17.6% | 3.17% | -11.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $10,597,000 | -15.2% | 212,534 | -17.6% | 3.09% | +3.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,586,000 | -21.2% | 512,408 | -17.6% | 3.08% | -4.2% |
| LB | Sell | L BRANDS INC | $9,960,000 | -36.3% | 239,376 | -17.6% | 2.90% | -22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,625,000 | -22.2% | 66,341 | -17.6% | 2.80% | -5.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,573,000 | -30.3% | 460,468 | -17.6% | 2.79% | -15.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $9,270,000 | -32.3% | 899,962 | -17.6% | 2.70% | -17.7% |
| GE | Sell | GENERAL ELECTRIC CO | $9,219,000 | -26.2% | 381,245 | -17.6% | 2.69% | -10.3% |
| M | Sell | MACYS INC | $8,461,000 | -22.6% | 387,769 | -17.6% | 2.46% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,774,000 | -29.4% | 234,377 | -17.6% | 2.26% | -14.2% |
| MAT | Sell | MATTEL INC | $6,957,000 | -40.7% | 449,423 | -17.6% | 2.03% | -27.9% |
| SPLS | Exit | STAPLES INC | $0 | – | -1,433,639 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.