SkyBridge Capital II as of Dec. 31, 2015
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $9.5M | 172k | 55.48 | |
| General Electric Company | 4.2 | $8.8M | 282k | 31.15 | |
| Abercrombie & Fitch (ANF) | 4.2 | $8.8M | 325k | 27.00 | |
| McDonald's Corporation (MCD) | 4.2 | $8.7M | 74k | 118.14 | |
| Reynolds American | 4.2 | $8.7M | 189k | 46.15 | |
| Philip Morris International (PM) | 3.9 | $8.1M | 92k | 87.91 | |
| Mattel (MAT) | 3.9 | $8.0M | 296k | 27.17 | |
| Altria (MO) | 3.9 | $8.0M | 138k | 58.21 | |
| Intel Corporation (INTC) | 3.7 | $7.8M | 226k | 34.45 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.7M | 36k | 217.16 | |
| Coca-Cola Company (KO) | 3.6 | $7.5M | 174k | 42.96 | |
| CVR Energy (CVI) | 3.6 | $7.5M | 190k | 39.35 | |
| At&t (T) | 3.5 | $7.3M | 211k | 34.41 | |
| Procter & Gamble Company (PG) | 3.3 | $6.9M | 87k | 79.41 | |
| Verizon Communications (VZ) | 3.2 | $6.7M | 146k | 46.22 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.6M | 85k | 77.95 | |
| Pfizer (PFE) | 3.2 | $6.6M | 205k | 32.28 | |
| Merck & Co (MRK) | 3.2 | $6.6M | 125k | 52.82 | |
| Ca | 3.1 | $6.5M | 227k | 28.56 | |
| Pitney Bowes (PBI) | 3.0 | $6.3M | 305k | 20.65 | |
| International Business Machines (IBM) | 2.9 | $6.1M | 44k | 137.61 | |
| Caterpillar (CAT) | 2.9 | $6.0M | 89k | 67.96 | |
| Chevron Corporation (CVX) | 2.9 | $6.0M | 67k | 89.96 | |
| Emerson Electric (EMR) | 2.9 | $6.0M | 126k | 47.83 | |
| Tupperware Brands Corporation (TUP) | 2.8 | $5.7M | 103k | 55.65 | |
| Garmin (GRMN) | 2.8 | $5.7M | 154k | 37.17 | |
| Coach | 2.6 | $5.5M | 167k | 32.73 | |
| Helmerich & Payne (HP) | 2.5 | $5.2M | 97k | 53.55 | |
| GameStop (GME) | 2.4 | $5.1M | 181k | 28.04 | |
| National-Oilwell Var | 2.1 | $4.4M | 131k | 33.49 |
