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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
ROK icon
276
Rockwell Automation
ROK
$53.5B
$189K 0.09%
1,500
– –
CBRE icon
277
CBRE Group
CBRE
$43B
$188K 0.09%
5,000
– –
KSS icon
278
Kohl's
KSS
$2.28B
$188K 0.09%
3,000
– –
CHRW icon
279
C.H. Robinson
CHRW
$17.2B
$187K 0.09%
3,000
– –
KSU
280
DELISTED
Kansas City Southern
KSU
$184K 0.09%
2,000
– –
ETR icon
281
Entergy
ETR
$50.4B
$179K 0.08%
5,000
-10,000
-67% -$376K
TAP icon
282
Molson Coors Class B
TAP
$7.86B
$176K 0.08%
2,500
-1,000
-29% -$74.4K
DOV icon
283
Dover
DOV
$27.7B
$175K 0.08%
3,095
– –
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
$174K 0.08%
2,500
– –
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$173K 0.08%
3,140
-1,255
-29% -$66.7K
EA icon
286
Electronic Arts
EA
$53B
$170K 0.08%
2,500
-2,500
-50% -$154K
NRG icon
287
NRG Energy
NRG
$29.2B
$168K 0.08%
7,500
-7,500
-50% -$187K
EMN icon
288
Eastman Chemical
EMN
$8.23B
$162K 0.08%
2,000
-1,500
-43% -$116K
EXPE icon
289
Expedia Group
EXPE
$35.8B
$161K 0.08%
1,500
-1,000
-40% -$103K
NTAP icon
290
NetApp
NTAP
$35.9B
$158K 0.07%
5,000
-2,500
-33% -$86.7K
NUE icon
291
Nucor
NUE
$59.5B
$156K 0.07%
3,500
-1,500
-30% -$72K
SPLS
292
DELISTED
Staples Inc
SPLS
$156K 0.07%
10,000
– –
NTRS icon
293
Northern Trust
NTRS
$33.3B
$154K 0.07%
2,000
-2,800
-58% -$209K
HST icon
294
Host Hotels & Resorts
HST
$17.2B
$153K 0.07%
7,500
-2,500
-25% -$50.4K
BWA icon
295
BorgWarner
BWA
$13B
$144K 0.07%
2,840
– –
TPR icon
296
Tapestry
TPR
$31.4B
$141K 0.07%
4,000
– –
SNDK
297
DELISTED
SANDISK CORP
SNDK
$141K 0.07%
2,500
-2,500
-50% -$167K
AME icon
298
Ametek
AME
$55.9B
$139K 0.07%
2,500
– –
PNR icon
299
Pentair
PNR
$10.7B
$137K 0.06%
2,978
-2,234
-43% -$94.6K
NI icon
300
NiSource
NI
$21.3B
$136K 0.06%
7,635
-11,453
-60% -$204K
9 10 11
12
13

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EA
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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.