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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
HD icon
101
Home Depot
HD
$331B
$1.54M 0.69%
+20,000
New +$1.5M
QCOM icon
102
Qualcomm
QCOM
$155B
$1.52M 0.68%
+25,000
New +$1.59M
XOM icon
103
ExxonMobil
XOM
$644B
$1.35M 0.61%
+15,000
New +$1.35M
NOC icon
104
Northrop Grumman
NOC
$77.1B
$1.25M 0.56%
+15,000
New +$1.17M
NKE icon
105
Nike
NKE
$61.9B
$1.25M 0.56%
+40,000
New +$1.24M
PRU icon
106
Prudential Financial
PRU
$42.4B
$1.03M 0.46%
+14,000
New +$908K
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$836K 0.38%
+1,400,000
New +$226M
MSFT icon
108
Microsoft
MSFT
$3.45T
$790K 0.35%
+23,000
New +$754K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$756K 0.34%
+20,000
New +$732K
AMAT icon
110
Applied Materials
AMAT
$403B
$741K 0.33%
+50,000
New +$726K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$738K 0.33%
+14,742
New +$744K
KR icon
112
Kroger
KR
$35.4B
$693K 0.31%
+40,000
New +$681K
BHI
113
DELISTED
Baker Hughes
BHI
$560K 0.25%
+12,000
New +$549K
1 2 3 4
5

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CCM
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AA
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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.