SkyBridge Capital II as of June 30, 2017
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 3.9 | $16M | 344k | 47.34 | |
| Best Buy (BBY) | 3.9 | $16M | 284k | 57.33 | |
| Pitney Bowes (PBI) | 3.9 | $16M | 1.1M | 15.10 | |
| Caterpillar (CAT) | 3.8 | $16M | 146k | 107.46 | |
| L Brands | 3.8 | $16M | 290k | 53.89 | |
| Abbvie (ABBV) | 3.7 | $15M | 213k | 72.51 | |
| Boeing Company (BA) | 3.7 | $15M | 78k | 197.75 | |
| Tupperware Brands Corporation (TUP) | 3.6 | $15M | 214k | 70.23 | |
| Ca | 3.6 | $15M | 431k | 34.47 | |
| Gilead Sciences (GILD) | 3.5 | $15M | 207k | 70.78 | |
| Staples | 3.5 | $14M | 1.4M | 10.07 | |
| Coca-Cola Company (KO) | 3.5 | $14M | 321k | 44.85 | |
| Qualcomm (QCOM) | 3.4 | $14M | 258k | 55.22 | |
| Nordstrom (JWN) | 3.4 | $14M | 296k | 47.83 | |
| Interpublic Group of Companies (IPG) | 3.3 | $14M | 559k | 24.60 | |
| Donnelley R R & Sons Co when issued | 3.3 | $14M | 1.1M | 12.54 | |
| Pfizer (PFE) | 3.3 | $14M | 405k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 167k | 80.73 | |
| GameStop (GME) | 3.2 | $13M | 622k | 21.61 | |
| Kohl's Corporation (KSS) | 3.2 | $13M | 346k | 38.67 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 128k | 104.33 | |
| Hp (HPQ) | 3.2 | $13M | 755k | 17.48 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 419k | 31.30 | |
| Verizon Communications (VZ) | 3.0 | $13M | 281k | 44.66 | |
| Williams-Sonoma (WSM) | 3.0 | $13M | 258k | 48.50 | |
| General Electric Company | 3.0 | $13M | 462k | 27.01 | |
| International Business Machines (IBM) | 3.0 | $12M | 81k | 153.83 | |
| Mattel (MAT) | 2.8 | $12M | 545k | 21.53 | |
| Seagate Technology Com Stk | 2.6 | $11M | 284k | 38.75 | |
| Macy's (M) | 2.6 | $11M | 470k | 23.24 |
