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
+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
HPQ icon
76
HP
HPQ
$24.9B
$763K 0.36%
55,050
-11,010
-17% -$164K
LMT icon
77
Lockheed Martin
LMT
$134B
$753K 0.35%
4,000
-1,500
-27% -$289K
ACN icon
78
Accenture
ACN
$102B
$735K 0.35%
7,500
-2,500
-25% -$239K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$728K 0.34%
7,500
-2,500
-25% -$236K
DD icon
80
DuPont de Nemours
DD
$18.5B
$719K 0.34%
5,528
-2,370
-30% -$307K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$707K 0.33%
7,000
– –
COST icon
82
Costco
COST
$422B
$682K 0.32%
5,000
-2,500
-33% -$359K
FDX icon
83
FedEx
FDX
$72.7B
$679K 0.32%
4,000
-1,000
-20% -$174K
MCK icon
84
McKesson
MCK
$100B
$677K 0.32%
3,000
-2,000
-40% -$462K
TXN icon
85
Texas Instruments
TXN
$252B
$675K 0.32%
13,000
-7,000
-35% -$386K
TJX icon
86
TJX Companies
TJX
$174B
$674K 0.32%
20,000
-10,000
-33% -$333K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$662K 0.31%
10,000
-8,000
-44% -$543K
SCHW
88
Charles Schwab
SCHW
$183B
$662K 0.31%
20,000
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.31%
7,500
– –
ELV icon
90
Elevance Health
ELV
$81.5B
$661K 0.31%
4,000
-1,000
-20% -$160K
GM icon
91
General Motors
GM
$80.4B
$661K 0.31%
20,000
-15,000
-43% -$535K
EMC
92
DELISTED
EMC CORPORATION
EMC
$661K 0.31%
25,000
-10,000
-29% -$267K
DHR icon
93
Danaher
DHR
$137B
$648K 0.3%
11,159
-7,439
-40% -$426K
RAI
94
DELISTED
Reynolds American Inc
RAI
$648K 0.3%
17,326
-2,674
-13% -$100K
EOG icon
95
EOG Resources
EOG
$79.2B
$643K 0.3%
7,500
-2,500
-25% -$231K
BNY
96
Bank of New York Mellon
BNY
$106B
$633K 0.3%
15,000
-5,000
-25% -$213K
CAT icon
97
Caterpillar
CAT
$375B
$630K 0.3%
7,500
-2,500
-25% -$215K
TGT icon
98
Target
TGT
$65.6B
$622K 0.29%
7,500
-2,500
-25% -$202K
ADBE icon
99
Adobe
ADBE
$99.5B
$607K 0.29%
7,500
-2,500
-25% -$195K
APC
100
DELISTED
Anadarko Petroleum
APC
$579K 0.27%
7,500
-5,000
-40% -$433K
2 3
4
5 6

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 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.