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 |