SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $288,557 (100.0% shares, 0.0% debt)

Holdings (30)

ANF ABERCROMBIE & FITCH CO 4.6%

Value ($000) $13,398 Shares 424,801 Est. Cost $19.96 Unrealized +15.9%

MAT MATTEL INC 4.5%

Value ($000) $13,007 Shares 386,885 Est. Cost $25.96 Unrealized +17.0%

— REYNOLDS AMERICAN INC 4.3%

Value ($000) $12,419 Shares 246,841 Est. Cost $47.13 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $12,399 Shares 224,492 Est. Cost $45.96 Unrealized +0.3%

MCD MCDONALD'S CORP 4.2%

Value ($000) $12,140 Shares 96,598 Est. Cost $88.81 Unrealized +5.8%

PM PHILIP MORRIS INTERNATIONAL INC 4.1%

Value ($000) $11,764 Shares 119,911 Est. Cost $53.12 Unrealized +5.2%

— GENERAL ELECTRIC CO 4.1%

Value ($000) $11,726 Shares 368,850 Est. Cost $31.30 Unrealized —

MO ALTRIA GROUP INC 3.9%

Value ($000) $11,278 Shares 179,988 Est. Cost $29.84 Unrealized +4.1%

T AT&T INC 3.7%

Value ($000) $10,798 Shares 275,679 Est. Cost $12.76 Unrealized +8.4%

KO COCA-COLA CO/THE 3.7%

Value ($000) $10,547 Shares 227,349 Est. Cost $31.08 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $10,281 Shares 46,416 Est. Cost $165.33 Unrealized -0.1%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $10,275 Shares 190,004 Est. Cost $27.65 Unrealized +8.6%

INTC INTEL CORP 3.3%

Value ($000) $9,561 Shares 295,559 Est. Cost $26.12 Unrealized -6.6%

PG PROCTER & GAMBLE CO/THE 3.2%

Value ($000) $9,309 Shares 113,099 Est. Cost $58.81 Unrealized +4.8%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $9,274 Shares 110,945 Est. Cost $51.53 Unrealized +0.8%

— CA INC 3.2%

Value ($000) $9,111 Shares 295,915 Est. Cost $29.08 Unrealized —

EMR EMERSON ELECTRIC CO 3.1%

Value ($000) $8,941 Shares 164,424 Est. Cost $36.71 Unrealized +1.8%

CAT CATERPILLAR INC 3.1%

Value ($000) $8,863 Shares 115,791 Est. Cost $54.22 Unrealized -2.1%

— COACH INC 3.0%

Value ($000) $8,724 Shares 217,601 Est. Cost $34.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.0%

Value ($000) $8,719 Shares 57,571 Est. Cost $86.71 Unrealized -3.0%

MRK MERCK & CO INC 3.0%

Value ($000) $8,614 Shares 162,799 Est. Cost $36.59 Unrealized -1.5%

PBI PITNEY BOWES INC 3.0%

Value ($000) $8,579 Shares 398,292 Est. Cost $20.29 Unrealized -6.4%

CVX CHEVRON CORP 2.9%

Value ($000) $8,337 Shares 87,386 Est. Cost $58.19 Unrealized -1.3%

GRMN GARMIN LTD 2.8%

Value ($000) $8,049 Shares 201,429 Est. Cost $27.50 Unrealized +2.7%

PFE PFIZER INC 2.8%

Value ($000) $7,944 Shares 268,004 Est. Cost $19.98 Unrealized -6.5%

— TUPPERWARE BRANDS CORP 2.7%

Value ($000) $7,792 Shares 134,396 Est. Cost $56.19 Unrealized —

GME GAMESTOP CORP 2.6%

Value ($000) $7,519 Shares 236,963 Est. Cost $6.97 Unrealized -20.1%

HP HELMERICH & PAYNE INC 2.6%

Value ($000) $7,403 Shares 126,067 Est. Cost $54.73 Unrealized -3.4%

CVI CVR ENERGY INC 2.2%

Value ($000) $6,463 Shares 247,614 Est. Cost $17.22 Unrealized -26.1%

— NATIONAL OILWELL VARCO INC 1.8%

Value ($000) $5,323 Shares 171,159 Est. Cost $32.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	424,801	$13,398	4.6%	$19.96	+15.9%	CL A	002896207
MAT	MATTEL INC	386,885	$13,007	4.5%	$25.96	+17.0%	COM	577081102
—	REYNOLDS AMERICAN INC	246,841	$12,419	4.3%	$47.13	—	COM	761713106
MSFT	MICROSOFT CORP	224,492	$12,399	4.3%	$45.96	+0.3%	COM	594918104
MCD	MCDONALD'S CORP	96,598	$12,140	4.2%	$88.81	+5.8%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL INC	119,911	$11,764	4.1%	$53.12	+5.2%	COM	718172109
—	GENERAL ELECTRIC CO	368,850	$11,726	4.1%	$31.30	—	COM	369604103
MO	ALTRIA GROUP INC	179,988	$11,278	3.9%	$29.84	+4.1%	COM	02209S103
T	AT&T INC	275,679	$10,798	3.7%	$12.76	+8.4%	COM	00206R102
KO	COCA-COLA CO/THE	227,349	$10,547	3.7%	$31.08	+2.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	46,416	$10,281	3.6%	$165.33	-0.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	190,004	$10,275	3.6%	$27.65	+8.6%	COM	92343V104
INTC	INTEL CORP	295,559	$9,561	3.3%	$26.12	-6.6%	COM	458140100
PG	PROCTER & GAMBLE CO/THE	113,099	$9,309	3.2%	$58.81	+4.8%	COM	742718109
XOM	EXXON MOBIL CORP	110,945	$9,274	3.2%	$51.53	+0.8%	COM	30231G102
—	CA INC	295,915	$9,111	3.2%	$29.08	—	COM	12673P105
EMR	EMERSON ELECTRIC CO	164,424	$8,941	3.1%	$36.71	+1.8%	COM	291011104
CAT	CATERPILLAR INC	115,791	$8,863	3.1%	$54.22	-2.1%	COM	149123101
—	COACH INC	217,601	$8,724	3.0%	$34.46	—	COM	189754104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	57,571	$8,719	3.0%	$86.71	-3.0%	COM	459200101
MRK	MERCK & CO INC	162,799	$8,614	3.0%	$36.59	-1.5%	COM	58933Y105
PBI	PITNEY BOWES INC	398,292	$8,579	3.0%	$20.29	-6.4%	COM	724479100
CVX	CHEVRON CORP	87,386	$8,337	2.9%	$58.19	-1.3%	COM	166764100
GRMN	GARMIN LTD	201,429	$8,049	2.8%	$27.50	+2.7%	SHS	H2906T109
PFE	PFIZER INC	268,004	$7,944	2.8%	$19.98	-6.5%	COM	717081103
—	TUPPERWARE BRANDS CORP	134,396	$7,792	2.7%	$56.19	—	COM	899896104
GME	GAMESTOP CORP	236,963	$7,519	2.6%	$6.97	-20.1%	CL A	36467W109
HP	HELMERICH & PAYNE INC	126,067	$7,403	2.6%	$54.73	-3.4%	COM	423452101
CVI	CVR ENERGY INC	247,614	$6,463	2.2%	$17.22	-26.1%	COM	12662P108
—	NATIONAL OILWELL VARCO INC	171,159	$5,323	1.8%	$32.93	—	COM	637071101