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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
ANDV
251
DELISTED
Andeavor
ANDV
$221K 0.1%
2,500
– –
CA
252
DELISTED
CA, Inc.
CA
$221K 0.1%
7,500
-2,500
-25% -$77.7K
DGX icon
253
Quest Diagnostics
DGX
$25.7B
$219K 0.1%
3,000
– –
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$45.9B
$217K 0.1%
5,000
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.2B
$215K 0.1%
2,000
-2,000
-50% -$204K
TSN icon
256
Tyson Foods
TSN
$20.5B
$215K 0.1%
5,000
-4,000
-44% -$164K
XRX icon
257
Xerox
XRX
$429M
$214K 0.1%
7,590
-3,795
-33% -$117K
TNL icon
258
Travel + Leisure Co
TNL
$4.77B
$208K 0.1%
5,538
-5,537
-50% -$217K
NWL icon
259
Newell Brands
NWL
$2.63B
$207K 0.1%
5,000
– –
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$207K 0.1%
5,000
-5,000
-50% -$236K
MUR icon
261
Murphy Oil
MUR
$5.45B
$205K 0.1%
5,000
– –
NVDA icon
262
NVIDIA
NVDA
$5.1T
$204K 0.1%
400,000
-200,000
-33% -$108K
BF.B icon
263
Brown-Forman Class B
BF.B
$12.9B
$203K 0.1%
6,250
– –
M icon
264
Macy's
M
$6.95B
$203K 0.1%
3,000
-2,000
-40% -$135K
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$201K 0.09%
3,000
– –
RL icon
266
Ralph Lauren
RL
$22.8B
$200K 0.09%
1,500
-1,000
-40% -$135K
FTI icon
267
TechnipFMC
FTI
$27.7B
$198K 0.09%
6,720
– –
RCL icon
268
Royal Caribbean
RCL
$87.7B
$198K 0.09%
2,500
-1,500
-38% -$114K
RSG icon
269
Republic Services
RSG
$64.1B
$197K 0.09%
5,000
– –
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$197K 0.09%
+5,000
New +$224K
A icon
271
Agilent Technologies
A
$39.1B
$196K 0.09%
5,000
-5,000
-50% -$208K
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$194K 0.09%
4,775
-4,775
-50% -$204K
GAP
273
The Gap Inc
GAP
$7.47B
$192K 0.09%
5,000
-10,000
-67% -$395K
IVZ icon
274
Invesco
IVZ
$14B
$189K 0.09%
5,000
– –
K
275
DELISTED
Kellanova
K
$189K 0.09%
3,195
-4,260
-57% -$255K
9 10
11
12 13

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HH
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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.