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SIG
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
(-24%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
164.47%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
316
New
11
Increased
11
Reduced
213
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$528K |
| 2 |
Philip Morris
PM
|
+$411K |
| 3 |
American Airlines Group
AAL
|
+$365K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$330K |
| 5 |
Aflac
AFL
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
Wells Fargo
WFC
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.5B
| $132K | 0.06% |
10,000
-20,000
| -67% | -$268K |
|
302
Autodesk
ADSK
$49.6B
| $126K | 0.06% |
+2,500
| New | +$143K |
|
303
United Rentals
URI
$69.5B
| $125K | 0.06% |
1,500
-1,500
| -50% | -$144K |
|
304
Campbell Soup
CPB
$6.67B
| $120K | 0.06% |
2,500
-4,500
| -64% | -$210K |
|
305
PVH
PVH
$4.09B
| $117K | 0.06% |
1,000
-2,000
| -67% | -$217K |
|
306
Harley-Davidson
HOG
$2.66B
| $112K | 0.05% |
2,000
-1,500
| -43% | -$85.8K |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $106K | 0.05% |
50
-25
| -33% | -$70.5K |
|
308
Ameren
AEE
$30.3B
| $95K | 0.04% |
2,500
-2,500
| -50% | -$100K |
|
309
CenterPoint Energy
CNP
$27.6B
| $95K | 0.04% |
5,000
-15,000
| -75% | -$303K |
|
310
Freeport-McMoran
FCX
$91.5B
| $92K | 0.04% |
5,000
-2,500
| -33% | -$51.6K |
|
311
Eversource Energy
ES
$27.1B
| $91K | 0.04% |
2,000
| – | – |
|
312
Chipotle Mexican Grill
CMG
$47.4B
| $61K | 0.03% |
5,000
-20,000
| -80% | -$253K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,500
| Closed | -$532K |
|
|
LO
314
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,000
| Closed | -$270K |
|
Similar funds
EA
HH
FWCM
CCM
AA
DR
ARCT
FCPV
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.