We are live on ! Find out more
SIG

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
TXN icon
51
Texas Instruments
TXN
$255B
$279K 0.68%
4,500
– –
BNY
52
Bank of New York Mellon
BNY
$106B
$266K 0.65%
7,000
– –
AIG icon
53
American International
AIG
$41.8B
$264K 0.64%
5,000
-3,000
-38% -$166K
MMM icon
54
3M
MMM
$90.8B
$263K 0.64%
1,794
-1,794
-50% -$253K
UNP icon
55
Union Pacific
UNP
$172B
$262K 0.64%
3,000
– –
CI icon
56
Cigna
CI
$76.1B
$257K 0.63%
2,000
– –
DUK icon
57
Duke Energy
DUK
$98.4B
$257K 0.63%
3,000
– –
PM icon
58
Philip Morris
PM
$299B
$253K 0.62%
2,500
– –
DD icon
59
DuPont de Nemours
DD
$18.7B
$248K 0.6%
1,974
– –
PNC icon
60
PNC Financial Services
PNC
$99.2B
$243K 0.59%
3,000
– –
NFLX icon
61
Netflix
NFLX
$305B
$242K 0.59%
25,000
– –
MCD icon
62
McDonald's
MCD
$191B
$241K 0.59%
2,000
-2,000
-50% -$250K
ECL icon
63
Ecolab
ECL
$78.6B
$238K 0.58%
2,000
– –
TJX icon
64
TJX Companies
TJX
$176B
$231K 0.56%
6,000
-4,000
-40% -$153K
CAT icon
65
Caterpillar
CAT
$373B
$229K 0.56%
3,000
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.56%
3,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$226K 0.55%
5,000
-2,500
-33% -$109K
NOC icon
68
Northrop Grumman
NOC
$76B
$222K 0.54%
1,000
– –
KHC icon
69
Kraft Heinz
KHC
$31.3B
$221K 0.54%
2,500
-2,500
-50% -$206K
MDT icon
70
Medtronic
MDT
$110B
$218K 0.53%
2,500
– –
GM icon
71
General Motors
GM
$80B
$217K 0.53%
7,500
– –
UPS icon
72
United Parcel Service
UPS
$89.5B
$217K 0.53%
2,000
-2,000
-50% -$208K
PRU icon
73
Prudential Financial
PRU
$42.6B
$213K 0.52%
3,000
– –
ALL icon
74
Allstate
ALL
$68.3B
$209K 0.51%
3,000
– –
YUM icon
75
Yum! Brands
YUM
$43.3B
$209K 0.51%
3,478
– –
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.