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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
DG icon
151
Dollar General
DG
$28B
$393K 0.18%
5,000
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$392K 0.18%
7,000
– –
AAL icon
153
American Airlines Group
AAL
$10.1B
$388K 0.18%
10,000
+8,000
+400% +$365K
STT icon
154
State Street
STT
$50.6B
$387K 0.18%
5,000
-5,000
-50% -$389K
VLO icon
155
Valero Energy
VLO
$90.1B
$387K 0.18%
6,000
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$387K 0.18%
15,000
– –
HUM icon
157
Humana
HUM
$43.7B
$386K 0.18%
2,000
– –
RTN
158
DELISTED
Raytheon Company
RTN
$385K 0.18%
4,000
-2,000
-33% -$210K
MTB icon
159
M&T Bank
MTB
$35.7B
$382K 0.18%
3,000
– –
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$376K 0.18%
7,000
-3,000
-30% -$153K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$374K 0.18%
4,000
-2,500
-38% -$238K
PRGO icon
162
Perrigo
PRGO
$1.4B
$370K 0.17%
2,000
– –
KR icon
163
Kroger
KR
$35.4B
$366K 0.17%
10,000
-5,000
-33% -$182K
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$365K 0.17%
7,500
-7,500
-50% -$378K
IP icon
165
International Paper
IP
$21.6B
$364K 0.17%
7,920
-2,640
-25% -$131K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$364K 0.17%
4,000
– –
VFC icon
167
VF Corp
VFC
$5.63B
$358K 0.17%
5,310
-3,186
-38% -$215K
BSX icon
168
Boston Scientific
BSX
$69.5B
$356K 0.17%
20,000
– –
NOV icon
169
NOV
NOV
$6.93B
$352K 0.17%
7,500
-2,500
-25% -$129K
PH icon
170
Parker-Hannifin
PH
$123B
$351K 0.17%
3,000
-2,000
-40% -$242K
MOS icon
171
The Mosaic Company
MOS
$7.03B
$350K 0.16%
7,500
-2,500
-25% -$113K
OMC icon
172
Omnicom Group
OMC
$21.6B
$350K 0.16%
5,000
– –
GLW icon
173
Corning
GLW
$119B
$347K 0.16%
17,500
-7,500
-30% -$160K
PCG icon
174
PG&E
PCG
$38.3B
$346K 0.16%
7,000
-2,500
-26% -$130K
WHR icon
175
Whirlpool
WHR
$2.43B
$342K 0.16%
2,000
– –
5 6
7
8 9

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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
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FCPV
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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.