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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$134K 0.33%
2,500
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$133K 0.32%
2,500
-5,000
-67% -$263K
NTRS icon
103
Northern Trust
NTRS
$22.4B
$130K 0.32%
2,000
– –
PCG icon
104
PG&E
PCG
$38.3B
$128K 0.31%
2,000
– –
F icon
105
Ford
F
$58.5B
$127K 0.31%
10,000
-10,000
-50% -$132K
SCHW
106
Charles Schwab
SCHW
$183B
$126K 0.31%
5,000
– –
HST icon
107
Host Hotels & Resorts
HST
$17.2B
$123K 0.3%
7,500
– –
CNP icon
108
CenterPoint Energy
CNP
$27.7B
$120K 0.29%
5,000
– –
ANDV
109
DELISTED
Andeavor
ANDV
$116K 0.28%
1,500
– –
PPL
110
PPL Corp
PPL
$26.5B
$113K 0.28%
3,000
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$112K 0.27%
2,500
– –
HIG icon
112
Hartford Financial Services
HIG
$38.9B
$111K 0.27%
2,500
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.27%
3,000
-4,000
-57% -$128K
VTRS icon
114
Viatris
VTRS
$20.4B
$109K 0.27%
2,500
– –
PFG icon
115
Principal Financial Group
PFG
$24.3B
$103K 0.25%
2,500
– –
VLO icon
116
Valero Energy
VLO
$92.9B
$103K 0.25%
2,000
– –
GLW icon
117
Corning
GLW
$119B
$101K 0.25%
5,000
-5,000
-50% -$100K
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$98K 0.24%
2,500
– –
LNC icon
119
Lincoln National
LNC
$8.72B
$97K 0.24%
2,500
-2,500
-50% -$106K
AA icon
120
Alcoa
AA
$11.9B
$96K 0.23%
4,161
– –
AES icon
121
AES
AES
$10.5B
$92K 0.22%
7,500
– –
EXC icon
122
Exelon
EXC
$46.9B
$91K 0.22%
3,505
– –
SLB icon
123
SLB Ltd
SLB
$73.6B
$85K 0.21%
+1,074
New +$82.3K
RF icon
124
Regions Financial
RF
$26.4B
$84K 0.2%
10,000
– –
MUR icon
125
Murphy Oil
MUR
$5.7B
$82K 0.2%
2,500
-5,000
-67% -$151K
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 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.