SkyBridge Capital II

Latest statistics and disclosures from SkyBridge Capital II's latest quarterly 13F-HR filing:

SkyBridge Capital II portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Digital (WDC) 6.00 333855 -3.00% 82.53 89.70
Best Buy (BBY) 5.38 502355 -3.00% 49.15 50.42
Boeing Company (BA) 4.55 118283 -3.00% 176.86 185.25
Garmin Ltd. 4.25 381679 -3.00% 51.11 0.00
Caterpillar (CAT) 4.11 203443 -3.00% 92.76 103.95
Cisco Systems (CSCO) 4.02 546258 -3.00% 33.80 31.49
International Business Machines (IBM) 3.84 101277 -3.00% 174.14 152.51
Merck & Co (MRK) 3.78 273228 -3.00% 63.54 64.93
Intel Corporation (INTC) 3.76 478213 -3.00% 36.07 36.12
Chevron Corporation (CVX) 3.67 157023 -3.00% 107.37 106.22
Hollyfrontier Corp 3.67 595633 -3.00% 28.34 0.00
Abbvie 3.67 258695 -3.00% 65.16 0.00
Tupperware Brands Corporation (TUP) 3.60 263425 -3.00% 62.72 70.22
Coach (COH) 3.49 388144 -3.00% 41.33 46.11
CA (CA) 3.48 503525 -3.00% 31.72 31.61
Pfizer (PFE) 3.47 465412 -3.00% 34.21 32.05
Gap (GPS) 3.35 634209 -3.00% 24.29 22.19
Exxon Mobil Corporation (XOM) 3.25 181780 -3.00% 82.01 82.29
Pbf Energy Inc cl a 3.21 664713 -3.00% 22.17 0.00
Verizon Communications (VZ) 3.08 289879 -3.00% 48.75 45.04
Kohl's Corporation (KSS) 3.02 348767 -3.00% 39.81 37.93
Staples (SPLS) 2.62 1.37M -3.00% 8.77 8.78
Mattel (MAT) 2.61 468295 -3.00% 25.61 22.41
CenturyLink (CTL) 2.58 502861 -3.00% 23.57 24.96
GameStop (GME) 2.52 512915 -3.00% 22.55 22.71
Macy's (M) 2.46 381200 -3.00% 29.64 23.18
Pitney Bowes (PBI) 2.05 717545 -3.00% 13.11 15.00
L Brands 1.93 187900 -3.00% 47.10 0.00
Gannett Inc Com stock 1.79 979026 -3.00% 8.38 0.00
R.R. Donnelley & Sons Company (RRD) 0.82 311619 -3.00% 12.11 12.11

Past 13F-HR SEC Filings for SkyBridge Capital II