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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
+0.78%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$1.17M
Cap. Flow
+$222M
Cap. Flow %
425.77%
Top 10 Hldgs %
23.56%
Holding
153
New
22
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
2
MON
Monsanto Co
MON
+$361K
3
PG icon
Procter & Gamble
PG
+$322K
4
DD
Du Pont De Nemours E I
DD
+$299K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$521K
2
JPM icon
JPMorgan Chase
JPM
+$438K
3
IBM icon
IBM
IBM
+$334K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Financials 15.44%
3 Communication Services 12.76%
4 Technology 12.68%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.9B
$117K 0.22%
2,500
– –
JCI icon
127
Johnson Controls International
JCI
$93.1B
$117K 0.22%
2,865
– –
PPL
128
PPL Corp
PPL
$26.5B
$115K 0.22%
3,000
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$115K 0.22%
2,500
– –
SPLS
130
DELISTED
Staples Inc
SPLS
$112K 0.21%
+10,000
New +$94K
KEY icon
131
KeyCorp
KEY
$24.5B
$110K 0.21%
10,000
– –
MU icon
132
Micron Technology
MU
$1.01T
$110K 0.21%
+10,000
New +$112K
CNP icon
133
CenterPoint Energy
CNP
$27.6B
$106K 0.2%
+5,000
New +$94.4K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$106K 0.2%
+10,000
New +$93.5K
PFG icon
135
Principal Financial Group
PFG
$24.6B
$100K 0.19%
2,500
– –
FCX icon
136
Freeport-McMoran
FCX
$96.7B
$99K 0.19%
+10,000
New +$70.2K
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$99K 0.19%
1,500
– –
AA icon
138
Alcoa
AA
$12.4B
$96K 0.18%
+4,161
New +$84.7K
NRG icon
139
NRG Energy
NRG
$24.7B
$96K 0.18%
+7,500
New +$85.7K
MPC icon
140
Marathon Petroleum
MPC
$89.6B
$91K 0.17%
2,500
– –
EXC icon
141
Exelon
EXC
$47B
$89K 0.17%
3,505
-3,505
-50% -$78.5K
AES icon
142
AES
AES
$10.5B
$87K 0.17%
+7,500
New +$74.7K
RIG icon
143
Transocean
RIG
$5.78B
$86K 0.16%
+10,000
New +$99.4K
XRX icon
144
Xerox
XRX
$411M
$83K 0.16%
+2,846
New +$73.4K
RF icon
145
Regions Financial
RF
$26.9B
$79K 0.15%
+10,000
New +$80.4K
HBAN icon
146
Huntington Bancshares
HBAN
$35.1B
$72K 0.14%
+7,500
New +$69.2K
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.11%
+75
New +$53.1K
TGT icon
148
Target
TGT
$67.8B
$41K 0.08%
500
-2,500
-83% -$189K
EIX icon
149
Edison International
EIX
$27.5B
– –
-2,500
Closed -$147K
ELV icon
150
Elevance Health
ELV
$83B
– –
-2,000
Closed -$278K
3 4 5
6
7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Schooner Investment Group held 153 positions worth $52.2M, down 2.2% from $53.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schooner Investment Group deployed $222M of net new capital in Q1 2016, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,000 shares worth $719K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $521K trimmed.

  • Schooner Investment Group's largest Q1 2016 buy was Berkshire Hathaway Class B: 5,000 shares worth $719K.
  • Schooner Investment Group added most to Procter & Gamble in Q1 2016, an estimated $322K increase.
  • Schooner Investment Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $521K.
  • Schooner Investment Group fully exited Elevance Health in Q1 2016, selling an estimated $278K.
  • Schooner Investment Group's ten largest holdings make up 24% of its $52.2M portfolio in Q1 2016.
  • Schooner Investment Group opened 22 new positions and closed 5 in Q1 2016.
  • Schooner Investment Group's portfolio value fell 2.2% quarter-over-quarter to $52.2M.

Based on Schooner Investment Group's 13F filing for Q1 2016, filed 4 May 2016.