SkyBridge Capital II as of March 31, 2016
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch (ANF) | 4.6 | $13M | 425k | 31.54 | |
| Mattel (MAT) | 4.5 | $13M | 387k | 33.62 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 225k | 55.23 | |
| Reynolds American | 4.3 | $12M | 247k | 50.31 | |
| McDonald's Corporation (MCD) | 4.2 | $12M | 97k | 125.68 | |
| Philip Morris International (PM) | 4.1 | $12M | 120k | 98.11 | |
| General Electric Company | 4.1 | $12M | 369k | 31.79 | |
| Altria (MO) | 3.9 | $11M | 180k | 62.66 | |
| At&t (T) | 3.7 | $11M | 276k | 39.17 | |
| Coca-Cola Company (KO) | 3.6 | $11M | 227k | 46.39 | |
| Verizon Communications (VZ) | 3.6 | $10M | 190k | 54.08 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $10M | 46k | 221.50 | |
| Intel Corporation (INTC) | 3.3 | $9.6M | 296k | 32.35 | |
| Procter & Gamble Company (PG) | 3.2 | $9.3M | 113k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.3M | 111k | 83.59 | |
| Ca | 3.2 | $9.1M | 296k | 30.79 | |
| Emerson Electric (EMR) | 3.1 | $8.9M | 164k | 54.38 | |
| Caterpillar (CAT) | 3.1 | $8.9M | 116k | 76.54 | |
| Coach | 3.0 | $8.7M | 218k | 40.09 | |
| International Business Machines (IBM) | 3.0 | $8.7M | 58k | 151.45 | |
| Merck & Co (MRK) | 3.0 | $8.6M | 163k | 52.91 | |
| Pitney Bowes (PBI) | 3.0 | $8.6M | 398k | 21.54 | |
| Chevron Corporation (CVX) | 2.9 | $8.3M | 87k | 95.40 | |
| Garmin (GRMN) | 2.8 | $8.0M | 201k | 39.96 | |
| Pfizer (PFE) | 2.8 | $7.9M | 268k | 29.64 | |
| Tupperware Brands Corporation (TUP) | 2.7 | $7.8M | 134k | 57.98 | |
| GameStop (GME) | 2.6 | $7.5M | 237k | 31.73 | |
| Helmerich & Payne (HP) | 2.6 | $7.4M | 126k | 58.72 | |
| CVR Energy (CVI) | 2.2 | $6.5M | 248k | 26.10 | |
| National-Oilwell Var | 1.8 | $5.3M | 171k | 31.10 |
