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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
+1.64%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-28.11%
Top 10 Hldgs %
24.57%
Holding
153
New
5
Increased
–
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$82.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$461K
2
BLK icon
Blackrock
BLK
+$411K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$410K
4
MON
Monsanto Co
MON
+$347K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 14.82%
3 Communication Services 13.22%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$435K 1.06%
7,860
-2,620
-25% -$139K
GILD icon
27
Gilead Sciences
GILD
$165B
$424K 1.03%
5,000
– –
C icon
28
Citigroup
C
$213B
$422K 1.03%
10,000
– –
COST icon
29
Costco
COST
$432B
$390K 0.95%
2,500
– –
HD icon
30
Home Depot
HD
$337B
$389K 0.95%
3,000
– –
AMGN icon
31
Amgen
AMGN
$209B
$386K 0.94%
2,500
– –
CL icon
32
Colgate-Palmolive
CL
$74.8B
$365K 0.89%
5,000
– –
CSCO icon
33
Cisco
CSCO
$443B
$360K 0.88%
12,500
– –
HON icon
34
Honeywell
HON
$76.4B
$350K 0.85%
3,339
– –
MO icon
35
Altria Group
MO
$125B
$345K 0.84%
5,000
-2,500
-33% -$160K
BAC icon
36
Bank of America
BAC
$429B
$328K 0.8%
25,000
-5,000
-17% -$70.2K
BA icon
37
Boeing
BA
$169B
$324K 0.79%
2,500
-1,500
-38% -$196K
NEE icon
38
NextEra Energy
NEE
$184B
$324K 0.79%
10,000
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$322K 0.78%
5,000
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$316K 0.77%
4,000
-2,000
-33% -$151K
ABBV icon
41
AbbVie
ABBV
$465B
$314K 0.77%
5,000
-2,500
-33% -$152K
FDX icon
42
FedEx
FDX
$73B
$308K 0.75%
2,000
– –
IBM icon
43
IBM
IBM
$213B
$305K 0.74%
2,092
– –
CELG
44
DELISTED
Celgene Corp
CELG
$302K 0.74%
3,000
– –
V icon
45
Visa
V
$701B
$298K 0.73%
4,000
-2,000
-33% -$157K
TWX
46
DELISTED
Time Warner Inc
TWX
$297K 0.72%
4,000
– –
CVS icon
47
CVS Health
CVS
$135B
$285K 0.69%
3,000
-2,000
-40% -$199K
SBUX icon
48
Starbucks
SBUX
$119B
$285K 0.69%
5,000
-2,500
-33% -$142K
ACN icon
49
Accenture
ACN
$106B
$284K 0.69%
2,500
– –
UNH icon
50
UnitedHealth
UNH
$382B
$282K 0.69%
2,000
-2,000
-50% -$267K
1
2
3 4 5

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Schooner Investment Group held 153 positions worth $41M, down 21% from $52.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schooner Investment Group withdrew a net $11.5M in Q2 2016, closing 12 positions and reducing 52 holdings. Its most notable exit was Blackrock, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Schooner Investment Group opened a new position in SLB Ltd worth $85K.

  • Schooner Investment Group's largest Q2 2016 buy was SLB Ltd: 1,074 shares worth $85K.
  • Schooner Investment Group's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $461K.
  • Schooner Investment Group fully exited Blackrock in Q2 2016, selling an estimated $411K.
  • Schooner Investment Group's ten largest holdings make up 25% of its $41M portfolio in Q2 2016.
  • Schooner Investment Group opened 5 new positions and closed 12 in Q2 2016.
  • Schooner Investment Group's portfolio value fell 21% quarter-over-quarter to $41M.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.