$110 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $5,565,000 | -4.1% | 66,917 | -11.9% | 5.05% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,195,000 | -0.2% | 49,927 | -11.9% | 4.71% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,894,000 | +9.8% | 90,638 | -11.9% | 4.44% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,796,000 | -7.3% | 81,105 | -11.9% | 4.35% | +0.4% |
| PFE | Sell | PFIZER INC | $4,563,000 | -14.3% | 107,439 | -11.9% | 4.14% | -7.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $4,561,000 | -1.7% | 81,053 | -11.9% | 4.14% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,552,000 | -4.2% | 36,742 | -11.9% | 4.13% | +3.8% |
| GIS | Sell | GENERAL MILLS INC | $4,489,000 | +17.1% | 86,751 | -11.9% | 4.07% | +26.8% |
| KO | Sell | COCA-COLA CO | $4,116,000 | -12.8% | 87,840 | -11.9% | 3.73% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,038,000 | +4.4% | 49,972 | -11.9% | 3.66% | +13.1% |
| CVX | Sell | CHEVRON CORP | $4,005,000 | -0.2% | 32,513 | -11.9% | 3.63% | +8.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,812,000 | +32.2% | 224,395 | -11.9% | 3.46% | +43.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,609,000 | -8.6% | 35,648 | -11.9% | 3.27% | -1.0% |
| K | Sell | KELLOGG CO | $3,528,000 | -11.3% | 61,488 | -11.9% | 3.20% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,507,000 | +9.4% | 24,857 | -11.9% | 3.18% | +18.5% |
| CPB | Sell | CAMPBELL SOUP CO | $3,496,000 | +1.9% | 91,677 | -11.9% | 3.17% | +10.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,453,000 | -10.3% | 164,347 | -11.9% | 3.13% | -2.8% |
| GPS | Sell | GAP INC | $3,407,000 | -10.4% | 130,126 | -11.9% | 3.09% | -3.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,392,000 | -21.8% | 68,741 | -11.9% | 3.08% | -15.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,370,000 | +16.7% | 38,123 | -11.9% | 3.06% | +26.4% |
| M | Sell | MACY'S INC | $3,281,000 | -28.9% | 136,557 | -11.9% | 2.98% | -23.0% |
| CVS | Sell | CVS HEALTH CORP | $3,202,000 | -27.5% | 59,374 | -11.9% | 2.90% | -21.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,156,000 | -10.9% | 37,541 | -11.9% | 2.86% | -3.5% |
| LB | Sell | L BRANDS INC | $2,975,000 | -5.3% | 107,850 | -11.9% | 2.70% | +2.6% |
| GME | Sell | GAMESTOP CORPcla | $2,887,000 | -29.1% | 284,190 | -11.9% | 2.62% | -23.2% |
| Sell | NIELSEN HOLDINGS PLC | $2,761,000 | -10.6% | 116,633 | -11.9% | 2.50% | -3.1% | |
| SIG | Sell | SIGNET JEWELERS LTD | $2,690,000 | -24.7% | 99,034 | -11.9% | 2.44% | -18.4% |
| PBI | Sell | PITNEY BOWES INC | $2,499,000 | +2.4% | 363,730 | -11.9% | 2.27% | +11.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,365,000 | -28.6% | 92,453 | -11.9% | 2.14% | -22.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,094,000 | -33.2% | 64,136 | -11.9% | 1.90% | -27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.