SkyBridge Capital II as of Dec. 31, 2016
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 4.9 | $24M | 347k | 67.95 | |
| Best Buy (BBY) | 4.6 | $22M | 522k | 42.67 | |
| Hollyfrontier Corp | 4.2 | $20M | 618k | 32.76 | |
| Caterpillar (CAT) | 4.1 | $20M | 211k | 92.74 | |
| Garmin (GRMN) | 4.0 | $19M | 396k | 48.49 | |
| Pbf Energy Inc cl a (PBF) | 4.0 | $19M | 690k | 27.88 | |
| Chevron Corporation (CVX) | 4.0 | $19M | 163k | 117.70 | |
| Boeing Company (BA) | 4.0 | $19M | 123k | 155.68 | |
| Intel Corporation (INTC) | 3.8 | $18M | 496k | 36.27 | |
| Kohl's Corporation (KSS) | 3.7 | $18M | 362k | 49.38 | |
| International Business Machines (IBM) | 3.6 | $18M | 105k | 165.99 | |
| Cisco Systems (CSCO) | 3.6 | $17M | 567k | 30.22 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 189k | 90.26 | |
| Abbvie (ABBV) | 3.5 | $17M | 269k | 62.62 | |
| Merck & Co (MRK) | 3.5 | $17M | 284k | 58.87 | |
| Ca | 3.5 | $17M | 523k | 31.77 | |
| Verizon Communications (VZ) | 3.3 | $16M | 301k | 53.38 | |
| Pfizer (PFE) | 3.3 | $16M | 483k | 32.48 | |
| Gap (GAP) | 3.1 | $15M | 658k | 22.44 | |
| Tupperware Brands Corporation (TUPBQ) | 3.0 | $14M | 274k | 52.62 | |
| Macy's (M) | 3.0 | $14M | 396k | 35.81 | |
| Coach | 2.9 | $14M | 403k | 35.02 | |
| GameStop (GME) | 2.8 | $13M | 533k | 25.26 | |
| Mattel (MAT) | 2.8 | $13M | 486k | 27.55 | |
| Staples | 2.7 | $13M | 1.4M | 9.05 | |
| L Brands | 2.7 | $13M | 195k | 65.84 | |
| CenturyLink | 2.6 | $12M | 522k | 23.78 | |
| Pitney Bowes (PBI) | 2.4 | $11M | 745k | 15.19 | |
| Gannett | 2.0 | $9.9M | 1.0M | 9.71 | |
| R.R. Donnelley & Sons Company | 1.1 | $5.3M | 324k | 16.32 |
