SkyBridge Capital II as of March 31, 2017
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 6.0 | $28M | 334k | 82.53 | |
| Best Buy (BBY) | 5.4 | $25M | 502k | 49.15 | |
| Boeing Company (BA) | 4.5 | $21M | 118k | 176.86 | |
| Garmin (GRMN) | 4.2 | $20M | 382k | 51.11 | |
| Caterpillar (CAT) | 4.1 | $19M | 203k | 92.76 | |
| Cisco Systems (CSCO) | 4.0 | $19M | 546k | 33.80 | |
| International Business Machines (IBM) | 3.8 | $18M | 101k | 174.14 | |
| Merck & Co (MRK) | 3.8 | $17M | 273k | 63.54 | |
| Intel Corporation (INTC) | 3.8 | $17M | 478k | 36.07 | |
| Chevron Corporation (CVX) | 3.7 | $17M | 157k | 107.37 | |
| Hollyfrontier Corp | 3.7 | $17M | 596k | 28.34 | |
| Abbvie (ABBV) | 3.7 | $17M | 259k | 65.16 | |
| Tupperware Brands Corporation (TUPBQ) | 3.6 | $17M | 263k | 62.72 | |
| Coach | 3.5 | $16M | 388k | 41.33 | |
| Ca | 3.5 | $16M | 504k | 31.72 | |
| Pfizer (PFE) | 3.5 | $16M | 465k | 34.21 | |
| Gap (GAP) | 3.4 | $15M | 634k | 24.29 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 182k | 82.01 | |
| Pbf Energy Inc cl a (PBF) | 3.2 | $15M | 665k | 22.17 | |
| Verizon Communications (VZ) | 3.1 | $14M | 290k | 48.75 | |
| Kohl's Corporation (KSS) | 3.0 | $14M | 349k | 39.81 | |
| Staples | 2.6 | $12M | 1.4M | 8.77 | |
| Mattel (MAT) | 2.6 | $12M | 468k | 25.61 | |
| CenturyLink | 2.6 | $12M | 503k | 23.57 | |
| GameStop (GME) | 2.5 | $12M | 513k | 22.55 | |
| Macy's (M) | 2.5 | $11M | 381k | 29.64 | |
| Pitney Bowes (PBI) | 2.0 | $9.4M | 718k | 13.11 | |
| L Brands | 1.9 | $8.9M | 188k | 47.10 | |
| Gannett | 1.8 | $8.2M | 979k | 8.38 | |
| R.R. Donnelley & Sons Company | 0.8 | $3.8M | 312k | 12.11 |
