SkyBridge Capital II

SkyBridge Capital II as of Sept. 30, 2016

Portfolio Holdings for SkyBridge Capital II

SkyBridge Capital II holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Skin Enterprises (NUS) 5.4 $24M 364k 64.78
Western Digital (WDC) 4.1 $18M 308k 58.47
Best Buy (BBY) 4.0 $18M 463k 38.18
Garmin (GRMN) 3.9 $17M 352k 48.11
Caterpillar (CAT) 3.8 $17M 188k 88.77
Intel Corporation (INTC) 3.8 $17M 441k 37.75
Cisco Systems (CSCO) 3.6 $16M 504k 31.72
Tupperware Brands Corporation (TUP) 3.6 $16M 243k 65.37
Merck & Co (MRK) 3.6 $16M 252k 62.41
Ca 3.5 $15M 464k 33.08
Abbvie (ABBV) 3.4 $15M 239k 63.07
Chevron Corporation (CVX) 3.4 $15M 145k 102.92
International Business Machines (IBM) 3.4 $15M 93k 158.85
Exxon Mobil Corporation (XOM) 3.3 $15M 168k 87.28
Pfizer (PFE) 3.3 $15M 429k 33.87
Boeing Company (BA) 3.3 $14M 109k 131.74
Kohl's Corporation (KSS) 3.2 $14M 322k 43.75
Via 3.2 $14M 367k 38.10
Verizon Communications (VZ) 3.2 $14M 267k 51.98
R.R. Donnelley & Sons Company 3.1 $14M 862k 15.72
Coach 3.0 $13M 358k 36.56
Mattel (MAT) 3.0 $13M 432k 30.28
GameStop (GME) 3.0 $13M 473k 27.59
Macy's (M) 3.0 $13M 352k 37.05
Gap (GPS) 3.0 $13M 585k 22.24
CenturyLink 2.9 $13M 464k 27.43
L Brands 2.8 $12M 173k 70.77
Pitney Bowes (PBI) 2.7 $12M 662k 18.16
Staples 2.5 $11M 1.3M 8.55
Gannett 2.4 $11M 903k 11.64