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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
NOV icon
51
NOV
NOV
$6.93B
$2.12M 0.95%
+33,825
New +$2.08M
UTX.PRA
52
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.11M 0.95%
+35,000
New +$2.1M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.95%
+47,000
New +$2.04M
TXN icon
54
Texas Instruments
TXN
$252B
$2.1M 0.94%
+60,000
New +$2.14M
ABT icon
55
Abbott
ABT
$183B
$2.1M 0.94%
+60,000
New +$2.2M
DOV icon
56
Dover
DOV
$27.6B
$2.1M 0.94%
+40,278
New +$2.02M
CSX icon
57
CSX Corp
CSX
$93.4B
$2.09M 0.94%
+270,000
New +$2.21M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.09M 0.94%
+38,000
New +$2.04M
APC
59
DELISTED
Anadarko Petroleum
APC
$2.08M 0.93%
+24,000
New +$2.07M
DD icon
60
DuPont de Nemours
DD
$18.5B
$2.08M 0.93%
+25,272
New +$2.13M
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$2.06M 0.92%
+62,000
New +$2.16M
VLO icon
62
Valero Energy
VLO
$92.9B
$2.06M 0.92%
+60,000
New +$2.29M
AET
63
DELISTED
Aetna Inc
AET
$2.03M 0.91%
+32,000
New +$1.88M
CVX icon
64
Chevron
CVX
$392B
$2.02M 0.91%
+17,000
New +$2.05M
APD icon
65
Air Products & Chemicals
APD
$65.7B
$2.01M 0.9%
+23,242
New +$1.95M
CAH icon
66
Cardinal Health
CAH
$53.9B
$2M 0.9%
+42,000
New +$1.92M
BAX icon
67
Baxter International
BAX
$13.5B
$2M 0.9%
+52,469
New +$2.01M
DCUA
68
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.99M 0.89%
+40,000
New +$1.98M
TWX
69
DELISTED
Time Warner Inc
TWX
$1.98M 0.89%
+35,462
New +$2.01M
ETR icon
70
Entergy
ETR
$50.2B
$1.98M 0.89%
+57,000
New +$1.96M
GD icon
71
General Dynamics
GD
$104B
$1.98M 0.89%
+25,000
New +$1.86M
GS icon
72
Goldman Sachs
GS
$300B
$1.97M 0.89%
+13,000
New +$1.98M
GM icon
73
General Motors
GM
$80.4B
$1.97M 0.88%
+58,000
New +$1.84M
MMM icon
74
3M
MMM
$90.9B
$1.97M 0.88%
+21,528
New +$1.95M
A icon
75
Agilent Technologies
A
$39.1B
$1.96M 0.88%
+62,910
New +$1.95M
1 2
3
4 5

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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
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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.