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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
AMAT icon
176
Applied Materials
AMAT
$403B
$341K 0.16%
17,500
+7,500
+75% +$154K
ECL icon
177
Ecolab
ECL
$78.1B
$340K 0.16%
3,000
-4,500
-60% -$517K
TT icon
178
Trane Technologies
TT
$100B
$338K 0.16%
5,000
– –
HIG icon
179
Hartford Financial Services
HIG
$38.9B
$331K 0.16%
7,500
-2,500
-25% -$104K
LRCX icon
180
Lam Research
LRCX
$367B
$329K 0.15%
40,000
– –
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.15%
7,500
-7,500
-50% -$319K
CMI icon
182
Cummins
CMI
$87.5B
$328K 0.15%
2,500
-1,300
-34% -$179K
NFLX icon
183
Netflix
NFLX
$299B
$328K 0.15%
35,000
-28,000
-44% -$234K
HES
184
DELISTED
Hess
HES
$327K 0.15%
5,000
-2,500
-33% -$177K
LUV icon
185
Southwest Airlines
LUV
$22B
$326K 0.15%
10,000
– –
ADI icon
186
Analog Devices
ADI
$179B
$323K 0.15%
5,000
– –
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.15%
5,000
– –
AET
188
DELISTED
Aetna Inc
AET
$322K 0.15%
2,500
-2,500
-50% -$285K
WY icon
189
Weyerhaeuser
WY
$18B
$320K 0.15%
10,000
– –
DVA icon
190
DaVita
DVA
$15.4B
$317K 0.15%
4,000
– –
EXC icon
191
Exelon
EXC
$47.2B
$317K 0.15%
14,020
+7,010
+100% +$168K
FITB
192
Fifth Third Bancorp
FITB
$51.2B
$317K 0.15%
15,000
-10,000
-40% -$203K
HRL icon
193
Hormel Foods
HRL
$13.8B
$313K 0.15%
11,000
– –
AFL icon
194
Aflac
AFL
$64.9B
$312K 0.15%
+10,000
New +$317K
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
$312K 0.15%
5,000
-2,500
-33% -$160K
TFC icon
196
Truist Financial
TFC
$63.3B
$308K 0.14%
7,500
-2,500
-25% -$98.9K
CB icon
197
Chubb
CB
$135B
$307K 0.14%
3,000
-3,000
-50% -$323K
KEY icon
198
KeyCorp
KEY
$24.2B
$306K 0.14%
20,000
-5,000
-20% -$73.7K
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$304K 0.14%
3,000
– –
DTE icon
200
DTE Energy
DTE
$29.5B
$301K 0.14%
4,700
– –
6 7
8
9 10

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HH
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FWCM
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CCM
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AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
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ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
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.