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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
KMI icon
126
Kinder Morgan
KMI
$71.7B
$475K 0.22%
12,500
– –
YUM icon
127
Yum! Brands
YUM
$41.8B
$458K 0.22%
6,955
– –
HCA icon
128
HCA Healthcare
HCA
$87.2B
$454K 0.21%
5,000
-2,500
-33% -$200K
TEL icon
129
TE Connectivity
TEL
$59.6B
$450K 0.21%
7,000
– –
BHI
130
DELISTED
Baker Hughes
BHI
$450K 0.21%
7,500
-2,500
-25% -$164K
PRU icon
131
Prudential Financial
PRU
$42.4B
$445K 0.21%
5,000
-5,000
-50% -$424K
COF icon
132
Capital One
COF
$128B
$443K 0.21%
5,000
-5,000
-50% -$420K
STJ
133
DELISTED
St Jude Medical
STJ
$442K 0.21%
6,000
-4,000
-40% -$289K
EL icon
134
Estee Lauder
EL
$30.4B
$438K 0.21%
5,000
– –
CTSH icon
135
Cognizant
CTSH
$24.9B
$435K 0.2%
7,000
-3,000
-30% -$188K
DVN icon
136
Devon Energy
DVN
$52.1B
$433K 0.2%
7,500
-2,500
-25% -$162K
APTV icon
137
Aptiv
APTV
$12B
$430K 0.2%
5,000
-2,500
-33% -$214K
GD icon
138
General Dynamics
GD
$104B
$430K 0.2%
3,000
-3,500
-54% -$486K
MRSH
139
Marsh
MRSH
$90.5B
$429K 0.2%
7,500
-2,500
-25% -$144K
CAH icon
140
Cardinal Health
CAH
$53.9B
$425K 0.2%
5,000
– –
CME icon
141
CME Group
CME
$96.3B
$422K 0.2%
4,500
+3,000
+200% +$280K
SO icon
142
Southern Company
SO
$109B
$422K 0.2%
10,000
– –
PX
143
DELISTED
Praxair Inc
PX
$417K 0.2%
3,500
-1,500
-30% -$183K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$416K 0.2%
3,243
– –
WBD icon
145
Warner Bros
WBD
$65.9B
$416K 0.2%
12,500
-7,500
-38% -$247K
AVGO icon
146
Broadcom
AVGO
$1.85T
$407K 0.19%
30,000
-20,000
-40% -$262K
INTU icon
147
Intuit
INTU
$86.5B
$406K 0.19%
4,000
-1,000
-20% -$102K
DAL icon
148
Delta Air Lines
DAL
$57.5B
$403K 0.19%
10,000
-5,000
-33% -$219K
AEP icon
149
American Electric Power
AEP
$69.6B
$400K 0.19%
7,500
-2,500
-25% -$138K
AON icon
150
Aon
AON
$76.5B
$399K 0.19%
4,000
– –
4 5
6
7 8

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HH
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FWCM
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CCM
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AA
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DR
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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.