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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
BIIB icon
51
Biogen
BIIB
$30B
$1.01M 0.48%
2,500
-1,000
-29% -$401K
CELG
52
DELISTED
Celgene Corp
CELG
$1M 0.47%
8,500
-6,500
-43% -$743K
ABT icon
53
Abbott
ABT
$183B
$990K 0.47%
20,000
-10,000
-33% -$480K
MS icon
54
Morgan Stanley
MS
$331B
$984K 0.46%
25,000
-2,500
-9% -$95.1K
AXP icon
55
American Express
AXP
$227B
$980K 0.46%
12,500
-5,000
-29% -$397K
HON icon
56
Honeywell
HON
$77B
$977K 0.46%
10,573
-6,120
-37% -$571K
LLY icon
57
Eli Lilly
LLY
$1.02T
$976K 0.46%
11,500
-8,500
-43% -$648K
COP icon
58
ConocoPhillips
COP
$147B
$960K 0.45%
16,000
-4,000
-20% -$261K
GS icon
59
Goldman Sachs
GS
$300B
$945K 0.44%
4,500
-3,500
-44% -$713K
AIG icon
60
American International
AIG
$41.7B
$935K 0.44%
15,000
-5,000
-25% -$295K
SBUX icon
61
Starbucks
SBUX
$120B
$916K 0.43%
17,000
-3,000
-15% -$152K
EBAY icon
62
eBay
EBAY
$50.6B
$906K 0.43%
35,640
+11,880
+50% +$296K
TWX
63
DELISTED
Time Warner Inc
TWX
$883K 0.42%
10,000
-5,000
-33% -$427K
UNP icon
64
Union Pacific
UNP
$174B
$865K 0.41%
9,000
-5,000
-36% -$521K
MET icon
65
MetLife
MET
$61.9B
$847K 0.4%
16,830
-5,610
-25% -$266K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$846K 0.4%
12,500
+5,000
+67% +$330K
LOW icon
67
Lowe's Companies
LOW
$117B
$841K 0.4%
12,500
-2,500
-17% -$178K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$832K 0.39%
20,000
-5,000
-20% -$196K
F icon
69
Ford
F
$58.5B
$824K 0.39%
55,000
-25,000
-31% -$388K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$815K 0.38%
25,000
-15,000
-38% -$504K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.38%
9,000
-3,000
-25% -$262K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$797K 0.37%
10,518
-4,508
-30% -$352K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$785K 0.37%
6,000
-1,000
-14% -$130K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$768K 0.36%
13,163
-2,632
-17% -$177K
BLK icon
75
Blackrock
BLK
$169B
$764K 0.36%
2,200
-800
-27% -$292K
1 2
3
4 5

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HH
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FWCM
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CCM
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AA
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ARCT
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FCPV
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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.