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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
+3.36%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
200.36%
Top 10 Hldgs %
11.01%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.65M
2
VZ icon
Verizon
VZ
+$2.6M
3
PM icon
Philip Morris
PM
+$2.6M
4
GEN icon
Gen Digital
GEN
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 16.02%
3 Healthcare 13.35%
4 Communication Services 10.36%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$2.27M 1.02%
+55,000
New +$2.14M
DTE icon
27
DTE Energy
DTE
$29.5B
$2.27M 1.02%
+40,538
New +$2.39M
STT icon
28
State Street
STT
$50.2B
$2.27M 1.02%
+34,500
New +$2.15M
HES
29
DELISTED
Hess
HES
$2.27M 1.02%
+34,000
New +$2.35M
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.27M 1.02%
+96,000
New +$2.26M
KO icon
31
Coca-Cola
KO
$381B
$2.27M 1.02%
+56,000
New +$2.32M
CPB icon
32
Campbell Soup
CPB
$6.58B
$2.26M 1.01%
+50,000
New +$2.27M
HPQ icon
33
HP
HPQ
$24.6B
$2.24M 1.01%
+198,180
New +$2.02M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 1%
+70,000
New +$2.12M
ADM icon
35
Archer Daniels Midland
ADM
$38.9B
$2.23M 1%
+65,000
New +$2.17M
CAT icon
36
Caterpillar
CAT
$373B
$2.23M 1%
+27,000
New +$2.3M
AEP icon
37
American Electric Power
AEP
$69.5B
$2.22M 1%
+50,000
New +$2.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$2.22M 1%
+100,375
New +$2.12M
ABBV icon
39
AbbVie
ABBV
$455B
$2.21M 0.99%
+53,000
New +$2.32M
PNC icon
40
PNC Financial Services
PNC
$99.2B
$2.21M 0.99%
+30,000
New +$2.08M
F icon
41
Ford
F
$59.3B
$2.2M 0.99%
+140,000
New +$2.01M
BNY
42
Bank of New York Mellon
BNY
$106B
$2.19M 0.98%
+77,000
New +$2.21M
MPC icon
43
Marathon Petroleum
MPC
$91.7B
$2.18M 0.98%
+62,000
New +$2.48M
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$2.18M 0.98%
+75,000
New +$2.28M
GLW icon
45
Corning
GLW
$116B
$2.17M 0.97%
+150,000
New +$2.18M
AFL icon
46
Aflac
AFL
$64.8B
$2.16M 0.97%
+75,000
New +$2.03M
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$2.16M 0.97%
+36,000
New +$2.08M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2.14M 0.96%
+150,000
New +$2.2M
CSCO icon
49
Cisco
CSCO
$448B
$2.14M 0.96%
+88,000
New +$1.98M
NTAP icon
50
NetApp
NTAP
$34.1B
$2.14M 0.96%
+56,500
New +$2.05M
1
2
3 4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schooner Investment Group, which disclosed 113 positions worth $223M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Oracle: 80,000 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.

  • Schooner Investment Group's largest Q2 2013 buy was Oracle: 80,000 shares worth $2.41M.
  • Schooner Investment Group's ten largest holdings make up 11% of its $223M portfolio in Q2 2013.
  • Schooner Investment Group disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Schooner Investment Group's 13F filing for Q2 2013, filed 7 Aug 2013.