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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
SYK icon
101
Stryker
SYK
$125B
$576K 0.27%
6,000
-4,000
-40% -$379K
EMR icon
102
Emerson Electric
EMR
$83.9B
$555K 0.26%
10,000
-3,000
-23% -$176K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$544K 0.26%
3,000
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$539K 0.25%
5,000
-2,500
-33% -$272K
MON
105
DELISTED
Monsanto Co
MON
$538K 0.25%
5,000
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$533K 0.25%
7,500
-7,500
-50% -$567K
CRM icon
107
Salesforce
CRM
$151B
$529K 0.25%
7,500
-2,500
-25% -$178K
HAL icon
108
Halliburton
HAL
$26.9B
$520K 0.24%
12,500
-7,500
-38% -$346K
ETN icon
109
Eaton
ETN
$161B
$507K 0.24%
7,500
-2,500
-25% -$176K
D icon
110
Dominion Energy
D
$60.8B
$503K 0.24%
+7,500
New +$528K
JCI icon
111
Johnson Controls International
JCI
$88.8B
$502K 0.24%
9,550
-4,775
-33% -$256K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$501K 0.24%
3,588
– –
TRV icon
113
Travelers Companies
TRV
$78.1B
$497K 0.23%
5,000
-2,500
-33% -$256K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$496K 0.23%
10,000
-2,500
-20% -$118K
CSX icon
115
CSX Corp
CSX
$93.4B
$494K 0.23%
45,000
-15,000
-25% -$174K
BEN icon
116
Franklin Resources
BEN
$17.6B
$493K 0.23%
10,000
-3,000
-23% -$154K
NEE icon
117
NextEra Energy
NEE
$181B
$492K 0.23%
20,000
-10,000
-33% -$254K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$492K 0.23%
12,500
-5,500
-31% -$236K
ALL icon
119
Allstate
ALL
$68B
$491K 0.23%
7,500
-2,500
-25% -$171K
PSX icon
120
Phillips 66
PSX
$84.9B
$488K 0.23%
6,000
+1,000
+20% +$79.5K
VTRS icon
121
Viatris
VTRS
$20.4B
$488K 0.23%
7,000
-3,000
-30% -$212K
CI icon
122
Cigna
CI
$73.7B
$486K 0.23%
3,000
-2,000
-40% -$276K
ADP icon
123
Automatic Data Processing
ADP
$106B
$485K 0.23%
6,000
-2,500
-29% -$213K
DE icon
124
Deere & Co
DE
$160B
$481K 0.23%
5,000
– –
NOC icon
125
Northrop Grumman
NOC
$77.1B
$480K 0.23%
3,000
-2,000
-40% -$320K
3 4
5
6 7

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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 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.