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Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$66.1M
Cap. Flow
+$350M
Cap. Flow %
164.47%
Top 10 Hldgs %
19.01%
Holding
316
New
11
Increased
11
Reduced
213
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$528K
2
PM icon
Philip Morris
PM
+$411K
3
AAL icon
American Airlines Group
AAL
+$365K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
AFL icon
Aflac
AFL
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
JPM icon
JPMorgan Chase
JPM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.02%
3 Technology 14.89%
4 Industrials 10.09%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
$266K 0.13%
5,000
– –
NSC icon
227
Norfolk Southern
NSC
$75.6B
$264K 0.12%
3,000
-2,000
-40% -$195K
RF icon
228
Regions Financial
RF
$26.9B
$260K 0.12%
25,000
-25,000
-50% -$252K
PFG icon
229
Principal Financial Group
PFG
$24.6B
$259K 0.12%
5,000
-7,500
-60% -$389K
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$254K 0.12%
5,000
– –
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$252K 0.12%
2,000
-2,000
-50% -$255K
BBY icon
232
Best Buy
BBY
$18B
$251K 0.12%
7,500
-2,500
-25% -$88.6K
SRE icon
233
Sempra
SRE
$57.3B
$247K 0.12%
5,000
-5,000
-50% -$265K
XEL icon
234
Xcel Energy
XEL
$48.5B
$244K 0.11%
7,500
-7,500
-50% -$252K
EQT icon
235
EQT Corp
EQT
$33.5B
$241K 0.11%
5,511
– –
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$241K 0.11%
+2,000
New +$247K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.11%
+7,500
New +$267K
STX icon
238
Seagate
STX
$189B
$238K 0.11%
5,000
– –
WDC icon
239
Western Digital
WDC
$182B
$238K 0.11%
3,969
-2,646
-40% -$190K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$235K 0.11%
2,500
-7,500
-75% -$678K
GEN icon
241
Gen Digital
GEN
$16.9B
$232K 0.11%
10,000
-5,000
-33% -$122K
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$232K 0.11%
2,000
– –
NEM icon
243
Newmont
NEM
$100B
$231K 0.11%
10,000
-10,000
-50% -$250K
FE icon
244
FirstEnergy
FE
$28B
$230K 0.11%
+7,000
New +$245K
CF icon
245
CF Industries
CF
$18.2B
$228K 0.11%
3,500
– –
JWN
246
DELISTED
Nordstrom
JWN
$226K 0.11%
3,000
– –
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
$226K 0.11%
5,000
-2,500
-33% -$113K
TXT icon
248
Textron
TXT
$14.9B
$224K 0.11%
5,000
-5,000
-50% -$227K
CAG icon
249
Conagra Brands
CAG
$7.14B
$223K 0.1%
6,425
– –
XLNX
250
DELISTED
Xilinx Inc
XLNX
$221K 0.1%
5,000
– –
8 9
10
11 12

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HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Schooner Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Schooner Investment Group held 316 positions worth $213M, down 24% from $279M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group deployed $350M of net new capital in Q2 2015, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Dominion Energy: 7,500 shares worth $503K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.81M trimmed.

  • Schooner Investment Group's largest Q2 2015 buy was Dominion Energy: 7,500 shares worth $503K.
  • Schooner Investment Group added most to Philip Morris in Q2 2015, an estimated $411K increase.
  • Schooner Investment Group's biggest Q2 2015 reduction was Apple, cutting an estimated $2.81M.
  • Schooner Investment Group fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $532K.
  • Schooner Investment Group's ten largest holdings make up 19% of its $213M portfolio in Q2 2015.
  • Schooner Investment Group opened 11 new positions and closed 2 in Q2 2015.
  • Schooner Investment Group's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Schooner Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.