$119 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $5,803,000 | -15.0% | 75,942 | -21.1% | 4.86% | +24.2% |
| PFE | Sell | PFIZER INC | $5,322,000 | -21.9% | 121,929 | -21.1% | 4.46% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,208,000 | -12.9% | 56,660 | -21.1% | 4.36% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,175,000 | -16.9% | 92,044 | -21.1% | 4.33% | +21.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,751,000 | -20.9% | 41,700 | -21.1% | 3.98% | +15.6% |
| KO | Sell | COCA-COLA CO | $4,720,000 | -19.2% | 99,688 | -21.1% | 3.95% | +18.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $4,641,000 | -39.5% | 91,987 | -21.1% | 3.88% | -11.5% |
| M | Sell | MACY'S INC | $4,615,000 | -32.4% | 154,976 | -21.1% | 3.86% | -1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,457,000 | -29.8% | 102,865 | -21.1% | 3.73% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $4,415,000 | -34.4% | 67,383 | -21.1% | 3.70% | -4.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,340,000 | – | 78,015 | +100.0% | 3.63% | – |
| GME | Sell | GAMESTOP CORPcla | $4,070,000 | -34.8% | 322,525 | -21.1% | 3.41% | -4.7% |
| CVX | Sell | CHEVRON CORP | $4,014,000 | -29.8% | 36,901 | -21.1% | 3.36% | +2.6% |
| K | Sell | KELLOGG CO | $3,978,000 | -35.8% | 69,781 | -21.1% | 3.33% | -6.1% |
| JPM | New | JPMORGAN CHASE & CO | $3,950,000 | – | 40,459 | +100.0% | 3.31% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,867,000 | -36.8% | 56,712 | -21.1% | 3.24% | -7.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,848,000 | -28.9% | 186,517 | -21.1% | 3.22% | +4.0% |
| GIS | Sell | GENERAL MILLS INC | $3,834,000 | -28.4% | 98,453 | -21.1% | 3.21% | +4.7% |
| GPS | Sell | GAP INC | $3,804,000 | -29.6% | 147,678 | -21.1% | 3.18% | +3.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $3,571,000 | -62.0% | 112,391 | -21.1% | 2.99% | -44.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,543,000 | -36.0% | 42,605 | -21.1% | 2.97% | -6.4% |
| CPB | Sell | CAMPBELL SOUP CO | $3,432,000 | -29.0% | 104,042 | -21.1% | 2.87% | +3.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,312,000 | -25.6% | 104,925 | -21.1% | 2.77% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,207,000 | -40.7% | 28,211 | -21.1% | 2.68% | -13.3% |
| LB | Sell | L BRANDS INC | $3,142,000 | -33.2% | 122,397 | -21.1% | 2.63% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,133,000 | -38.4% | 72,789 | -21.1% | 2.62% | -9.9% |
| Sell | NIELSEN HOLDINGS PLC | $3,088,000 | -33.5% | 132,364 | -21.1% | 2.58% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,888,000 | -35.4% | 43,264 | -21.1% | 2.42% | -5.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,883,000 | -40.5% | 254,662 | -21.1% | 2.41% | -12.9% |
| PBI | Sell | PITNEY BOWES INC | $2,440,000 | -34.2% | 412,795 | -21.1% | 2.04% | -3.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -423,694 | -100.0% | -2.74% | – |
| CA | Exit | CA INC | $0 | – | -161,365 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.