$301 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $15,717,000 | +4.6% | 99,742 | -17.2% | 5.22% | +19.4% |
| BA | Sell | BOEING CO/THE | $15,693,000 | -3.9% | 53,212 | -17.2% | 5.22% | +9.6% |
| ABBV | Sell | ABBVIE INC | $14,056,000 | -9.9% | 145,338 | -17.2% | 4.67% | +2.8% |
| BBY | Sell | BEST BUY CO INC | $13,273,000 | -0.5% | 193,856 | -17.2% | 4.41% | +13.5% |
| KSS | Sell | KOHL'S CORP | $12,813,000 | -1.6% | 236,266 | -17.2% | 4.26% | +12.2% |
| LB | Sell | L BRANDS INC | $11,935,000 | +19.8% | 198,197 | -17.2% | 3.97% | +36.7% |
| QCOM | Sell | QUALCOMM INC | $11,286,000 | +2.2% | 176,285 | -17.2% | 3.75% | +16.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,956,000 | -5.7% | 286,067 | -17.2% | 3.64% | +7.6% |
| CVX | Sell | CHEVRON CORP | $10,897,000 | -11.8% | 87,047 | -17.2% | 3.62% | +0.6% |
| HPQ | Sell | HP INC | $10,830,000 | -12.9% | 515,491 | -17.2% | 3.60% | -0.6% |
| TPR | New | Tapestry Inc | $10,387,000 | – | 234,848 | +100.0% | 3.45% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,167,000 | -11.5% | 192,090 | -17.2% | 3.38% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,118,000 | -26.8% | 141,228 | -17.2% | 3.36% | -16.5% |
| KO | Sell | COCA-COLA CO/THE | $10,038,000 | -15.6% | 218,780 | -17.2% | 3.34% | -3.7% |
| PFE | Sell | PFIZER INC | $10,018,000 | -16.0% | 276,584 | -17.2% | 3.33% | -4.1% |
| T | Sell | AT&T INC | $9,891,000 | -17.8% | 254,407 | -17.2% | 3.29% | -6.2% |
| CA | Sell | CA INC | $9,790,000 | -17.5% | 294,185 | -17.2% | 3.25% | -5.8% |
| JWN | Sell | NORDSTROM INC | $9,572,000 | -16.8% | 202,036 | -17.2% | 3.18% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,531,000 | -15.5% | 113,957 | -17.2% | 3.17% | -3.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $9,141,000 | -16.0% | 145,792 | -17.2% | 3.04% | -4.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,098,000 | -14.1% | 175,972 | -17.2% | 3.02% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $8,427,000 | -12.4% | 54,929 | -17.2% | 2.80% | -0.1% |
| PBI | Sell | PITNEY BOWES INC | $8,169,000 | -33.9% | 730,639 | -17.2% | 2.72% | -24.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,119,000 | +4.4% | 194,055 | -17.2% | 2.70% | +19.1% |
| M | Sell | MACY'S INC | $8,088,000 | -4.4% | 321,060 | -17.2% | 2.69% | +9.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $7,686,000 | -19.7% | 381,253 | -17.2% | 2.55% | -8.4% |
| GME | Sell | GAMESTOP CORP | $7,615,000 | -28.1% | 424,258 | -17.2% | 2.53% | -17.9% |
| RRD | Sell | RR DONNELLEY & SONS CO | $6,930,000 | -25.2% | 745,138 | -17.2% | 2.30% | -14.7% |
| GE | Sell | GENERAL ELECTRIC COcl a | $5,508,000 | -40.3% | 315,659 | -17.2% | 1.83% | -31.8% |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $5,134,000 | – | 48,598 | +100.0% | 1.71% | – |
| MAT | Exit | MATTEL INC | $0 | – | -449,423 | -100.0% | -2.03% | – |
| COH | Exit | COACH INC | $0 | – | -283,645 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.