SkyBridge Capital II as of June 30, 2018
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 4.6 | $8.5M | 152k | 55.75 | |
| Macy's (M) | 4.2 | $7.8M | 209k | 37.43 | |
| Williams-Sonoma (WSM) | 4.1 | $7.6M | 124k | 61.38 | |
| Bed Bath & Beyond | 3.7 | $6.8M | 344k | 19.92 | |
| Kellogg Company (K) | 3.5 | $6.6M | 94k | 69.86 | |
| Gap (GPS) | 3.5 | $6.5M | 199k | 32.39 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.3M | 77k | 82.73 | |
| GameStop (GME) | 3.4 | $6.3M | 435k | 14.57 | |
| Industries N shs - a - (LYB) | 3.4 | $6.3M | 58k | 109.85 | |
| Chevron Corporation (CVX) | 3.4 | $6.3M | 50k | 126.43 | |
| Verizon Communications (VZ) | 3.4 | $6.2M | 124k | 50.31 | |
| Merck & Co (MRK) | 3.4 | $6.2M | 103k | 60.70 | |
| Kraft Heinz (KHC) | 3.3 | $6.2M | 98k | 62.82 | |
| General Electric Company | 3.3 | $6.1M | 451k | 13.61 | |
| Ca | 3.3 | $6.1M | 172k | 35.65 | |
| L Brands | 3.3 | $6.1M | 165k | 36.88 | |
| Pfizer (PFE) | 3.2 | $6.0M | 165k | 36.28 | |
| Cisco Systems (CSCO) | 3.2 | $6.0M | 139k | 43.03 | |
| Procter & Gamble Company (PG) | 3.2 | $6.0M | 76k | 78.06 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $5.9M | 56k | 105.33 | |
| Coca-Cola Company (KO) | 3.2 | $5.9M | 135k | 43.86 | |
| Interpublic Group of Companies (IPG) | 3.2 | $5.9M | 252k | 23.44 | |
| General Mills (GIS) | 3.2 | $5.9M | 133k | 44.26 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.8M | 91k | 64.35 | |
| Tupperware Brands Corporation (TUP) | 3.1 | $5.8M | 142k | 41.24 | |
| Campbell Soup Company (CPB) | 3.1 | $5.7M | 140k | 40.54 | |
| Nielsen Hldgs Plc call | 3.0 | $5.5M | 179k | 30.93 | |
| International Business Machines (IBM) | 2.9 | $5.3M | 38k | 139.70 | |
| Pitney Bowes (PBI) | 2.6 | $4.8M | 557k | 8.57 | |
| Philip Morris International (PM) | 2.5 | $4.7M | 58k | 80.75 |
