SkyBridge Capital II as of June 30, 2016
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Skin Enterprises (NUS) | 4.0 | $15M | 329k | 46.19 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $14M | 152k | 93.74 | |
| Ca | 3.6 | $14M | 420k | 32.83 | |
| Via | 3.6 | $14M | 332k | 41.47 | |
| Chevron Corporation (CVX) | 3.6 | $14M | 131k | 104.83 | |
| Pfizer (PFE) | 3.6 | $14M | 388k | 35.21 | |
| Verizon Communications (VZ) | 3.6 | $14M | 242k | 55.84 | |
| Garmin (GRMN) | 3.6 | $14M | 319k | 42.42 | |
| Abbvie (ABBV) | 3.5 | $13M | 216k | 61.91 | |
| Coach | 3.5 | $13M | 324k | 40.74 | |
| R.R. Donnelley & Sons Company | 3.5 | $13M | 780k | 16.92 | |
| Western Digital (WDC) | 3.5 | $13M | 279k | 47.26 | |
| Merck & Co (MRK) | 3.5 | $13M | 228k | 57.61 | |
| Cisco Systems (CSCO) | 3.5 | $13M | 456k | 28.69 | |
| Intel Corporation (INTC) | 3.5 | $13M | 399k | 32.80 | |
| Caterpillar (CAT) | 3.4 | $13M | 170k | 75.81 | |
| Best Buy (BBY) | 3.4 | $13M | 419k | 30.60 | |
| Boeing Company (BA) | 3.4 | $13M | 99k | 129.87 | |
| International Business Machines (IBM) | 3.4 | $13M | 85k | 151.78 | |
| Tupperware Brands Corporation (TUP) | 3.3 | $12M | 220k | 56.28 | |
| Mattel (MAT) | 3.2 | $12M | 391k | 31.29 | |
| CenturyLink | 3.2 | $12M | 420k | 29.01 | |
| GameStop (GME) | 3.0 | $11M | 428k | 26.58 | |
| Gannett | 3.0 | $11M | 817k | 13.81 | |
| Gap (GPS) | 3.0 | $11M | 529k | 21.22 | |
| Kohl's Corporation (KSS) | 2.9 | $11M | 291k | 37.92 | |
| Pitney Bowes (PBI) | 2.8 | $11M | 599k | 17.80 | |
| Macy's (M) | 2.8 | $11M | 318k | 33.61 | |
| L Brands | 2.8 | $11M | 157k | 67.13 | |
| Staples | 2.6 | $9.9M | 1.1M | 8.62 |
