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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.51%
2,500
– –
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$206K 0.5%
1,500
– –
RTX icon
78
RTX Corp
RTX
$290B
$205K 0.5%
3,178
-4,767
-60% -$305K
OMC icon
79
Omnicom Group
OMC
$21.6B
$204K 0.5%
2,500
– –
DE icon
80
Deere & Co
DE
$160B
$202K 0.49%
2,500
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$199K 0.48%
2,500
-2,500
-50% -$193K
ABT icon
82
Abbott
ABT
$183B
$198K 0.48%
5,000
-2,500
-33% -$99.5K
MET icon
83
MetLife
MET
$61.9B
$197K 0.48%
5,610
-2,805
-33% -$109K
CAH icon
84
Cardinal Health
CAH
$53.9B
$196K 0.48%
2,500
– –
D icon
85
Dominion Energy
D
$60.8B
$195K 0.48%
2,500
– –
MS icon
86
Morgan Stanley
MS
$331B
$194K 0.47%
7,500
-2,500
-25% -$65.4K
MCK icon
87
McKesson
MCK
$100B
$188K 0.46%
1,000
-1,000
-50% -$175K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$184K 0.45%
5,000
– –
ROK icon
89
Rockwell Automation
ROK
$53.4B
$174K 0.42%
1,500
– –
CMI icon
90
Cummins
CMI
$87.5B
$169K 0.41%
1,500
– –
PH icon
91
Parker-Hannifin
PH
$123B
$164K 0.4%
1,500
– –
PSX icon
92
Phillips 66
PSX
$84.9B
$160K 0.39%
2,000
-2,000
-50% -$163K
BHI
93
DELISTED
Baker Hughes
BHI
$160K 0.39%
3,500
– –
EQT icon
94
EQT Corp
EQT
$33.3B
$159K 0.39%
3,674
– –
COF icon
95
Capital One
COF
$128B
$157K 0.38%
2,500
– –
VFC icon
96
VF Corp
VFC
$5.63B
$156K 0.38%
2,655
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$140K 0.34%
2,000
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$140K 0.34%
7,500
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$137K 0.33%
2,500
– –
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$136K 0.33%
5,000
-7,500
-60% -$219K
2 3
4
5 6

Similar funds

EA
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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.