SkyBridge Capital II

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

SkyBridge Capital II portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Digital (WDC) 4.90 346574 +12.00% 67.95 74.65
Best Buy (BBY) 4.63 521494 +12.00% 42.67 45.56
Hollyfrontier Corp 4.21 618325 NEW 32.76 0.00
Caterpillar (CAT) 4.07 211193 +12.00% 92.74 95.48
Garmin Ltd. 4.00 396219 +12.00% 48.49 0.00
Pbf Energy Inc cl a 4.00 690036 NEW 27.88 0.00
Chevron Corporation (CVX) 3.99 163005 +12.00% 117.70 110.12
Boeing Company (BA) 3.98 122790 +12.00% 155.68 177.44
Intel Corporation (INTC) 3.75 496432 +12.00% 36.27 36.53
Kohl's Corporation (KSS) 3.72 362055 +12.00% 49.38 42.99
International Business Machines (IBM) 3.63 105135 +12.00% 165.99 181.35
Cisco Systems (CSCO) 3.57 567069 +12.00% 30.22 34.32
Exxon Mobil Corporation (XOM) 3.54 188706 +12.00% 90.26 81.08
Abbvie 3.50 268550 +12.00% 62.62 0.00
Merck & Co (MRK) 3.47 283637 +12.00% 58.87 66.16
CA (CA) 3.45 522709 +12.00% 31.77 32.63
Verizon Communications (VZ) 3.34 300923 +12.00% 53.38 50.60
Pfizer (PFE) 3.26 483143 +12.00% 32.48 34.26
Gap (GPS) 3.07 658372 +12.00% 22.44 24.70
Tupperware Brands Corporation (TUP) 2.99 273461 +12.00% 52.62 60.22
Macy's (M) 2.95 395723 +12.00% 35.81 33.17
Coach (COH) 2.94 402932 +12.00% 35.02 38.02
GameStop (GME) 2.80 532456 +12.00% 25.26 26.28
Mattel (MAT) 2.79 486137 +12.00% 27.55 25.76
Staples (SPLS) 2.68 1.42M +12.00% 9.05 9.28
L Brands 2.67 195060 +12.00% 65.84 0.00
CenturyLink (CTL) 2.58 522019 +12.00% 23.78 24.58
Pitney Bowes (PBI) 2.35 744883 +12.00% 15.19 14.07
Gannett Inc Com stock 2.05 1.02M +12.00% 9.71 0.00
R.R. Donnelley & Sons Company (RRD) 1.10 323490 -62.00% 16.32 18.13

Past 13F-HR SEC Filings for SkyBridge Capital II