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SIG

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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$78K 0.19%
5,000
-5,000
-50% -$66.1K
HPQ icon
127
HP
HPQ
$24.9B
$64K 0.16%
5,000
-5,000
-50% -$62.3K
RIG icon
128
Transocean
RIG
$5.89B
$64K 0.16%
5,000
-5,000
-50% -$51.1K
MU icon
129
Micron Technology
MU
$930B
$63K 0.15%
5,000
-5,000
-50% -$56.8K
AET
130
DELISTED
Aetna Inc
AET
$60K 0.15%
500
-2,000
-80% -$230K
FCX icon
131
Freeport-McMoran
FCX
$90B
$57K 0.14%
5,000
-5,000
-50% -$55.4K
CB icon
132
Chubb
CB
$135B
$52K 0.13%
402
-2,000
-83% -$247K
MON
133
DELISTED
Monsanto Co
MON
$51K 0.12%
500
-3,500
-88% -$347K
XRX icon
134
Xerox
XRX
$387M
$47K 0.11%
1,898
-948
-33% -$24.9K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$44K 0.11%
5,000
-2,500
-33% -$24.6K
SPLS
136
DELISTED
Staples Inc
SPLS
$44K 0.11%
5,000
-5,000
-50% -$47.6K
TGT icon
137
Target
TGT
$65.6B
$35K 0.09%
500
– –
BLK icon
138
Blackrock
BLK
$169B
– –
-1,200
Closed -$411K
BSX icon
139
Boston Scientific
BSX
$69.5B
– –
-10,000
Closed -$189K
GD icon
140
General Dynamics
GD
$104B
– –
-1,500
Closed -$199K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
– –
-2,000
Closed -$207K
JCI icon
142
Johnson Controls International
JCI
$88.8B
– –
-2,865
Closed -$117K
KEY icon
143
KeyCorp
KEY
$24.2B
– –
-10,000
Closed -$110K
NRG icon
144
NRG Energy
NRG
$28.3B
– –
-7,500
Closed -$96K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,095,700
Closed -$1.2M
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
– –
-2,000
Closed -$285K
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
– –
-75
Closed -$57K
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,500
Closed -$99K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,000
Closed -$410K
2 3 4 5
6

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EA
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HH
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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.