$69.9 Million is the total value of SkyBridge Capital II, LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS-SONOMA INC | $2,666,000 | -41.5% | 41,012 | -49.4% | 3.81% | -7.8% |
| KO | Sell | COCA-COLA CO/THE | $2,624,000 | -36.2% | 51,540 | -41.3% | 3.75% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,000 | -29.8% | 22,662 | -36.4% | 3.62% | +10.7% |
| MRK | Sell | MERCK & CO INC | $2,528,000 | -54.6% | 30,153 | -54.9% | 3.62% | -28.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,520,000 | -51.5% | 22,984 | -54.0% | 3.60% | -23.5% |
| CVS | Sell | CVS HEALTH CORP | $2,490,000 | -22.2% | 45,690 | -23.0% | 3.56% | +22.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $2,487,000 | -28.0% | 110,079 | -33.0% | 3.56% | +13.6% |
| MTN | New | VAIL RESORTS INC | $2,469,000 | – | 11,063 | +100.0% | 3.53% | – |
| PFE | Sell | PFIZER INC | $2,467,000 | -45.9% | 56,953 | -47.0% | 3.53% | -14.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,463,000 | – | 45,049 | +100.0% | 3.52% | – |
| WHR | New | WHIRLPOOL CORP | $2,453,000 | – | 17,230 | +100.0% | 3.51% | – |
| GIS | Sell | GENERAL MILLS INC | $2,452,000 | -45.4% | 46,690 | -46.2% | 3.51% | -13.9% |
| CAH | New | CARDINAL HEALTH INC | $2,445,000 | – | 51,907 | +100.0% | 3.50% | – |
| CVX | Sell | CHEVRON CORP | $2,378,000 | -40.6% | 19,108 | -41.2% | 3.40% | -6.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,372,000 | -30.1% | 47,747 | -30.5% | 3.39% | +10.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,369,000 | – | 52,235 | +100.0% | 3.39% | – |
| LB | Sell | L BRANDS INC | $2,364,000 | -20.5% | 90,572 | -16.0% | 3.38% | +25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,349,000 | -51.0% | 41,111 | -49.3% | 3.36% | -22.8% |
| TPR | New | Tapestry Inc | $2,322,000 | – | 73,175 | +100.0% | 3.32% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,309,000 | -34.2% | 16,743 | -32.6% | 3.30% | +3.8% |
| BBY | New | BEST BUY CO INC | $2,269,000 | – | 32,542 | +100.0% | 3.24% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,265,000 | +8.2% | 72,975 | +13.8% | 3.24% | +70.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,251,000 | -44.3% | 29,375 | -41.2% | 3.22% | -12.1% |
| IP | New | INTERNATIONAL PAPER CO | $2,216,000 | – | 51,157 | +100.0% | 3.17% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,211,000 | -34.4% | 28,152 | -26.2% | 3.16% | +3.5% |
| ABBV | New | ABBVIE INC | $2,169,000 | – | 29,830 | +100.0% | 3.10% | – |
| M | Sell | MACY'S INC | $2,124,000 | -35.3% | 98,989 | -27.5% | 3.04% | +2.1% |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,025,000 | – | 89,595 | +100.0% | 2.90% | – |
| GPS | Sell | GAP INC/THE | $1,698,000 | -50.2% | 94,519 | -27.4% | 2.43% | -21.4% |
| KSS | New | KOHL'S CORP | $1,631,000 | – | 34,312 | +100.0% | 2.33% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -92,453 | -100.0% | -2.14% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -363,730 | -100.0% | -2.27% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -99,034 | -100.0% | -2.44% | – |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -116,633 | -100.0% | -2.50% | – | |
| GME | Exit | GAMESTOP CORPcla | $0 | – | -284,190 | -100.0% | -2.62% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -37,541 | -100.0% | -2.86% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -91,677 | -100.0% | -3.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -61,488 | -100.0% | -3.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -224,395 | -100.0% | -3.46% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -36,742 | -100.0% | -4.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -90,638 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.