We are live on ! Find out more
SIG

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
MAR icon
201
Marriott International
MAR
$98.3B
$300K 0.14%
+4,000
New +$316K
CB
202
DELISTED
CHUBB CORPORATION
CB
$300K 0.14%
2,500
– –
LNC icon
203
Lincoln National
LNC
$8.73B
$299K 0.14%
5,000
-5,000
-50% -$293K
LUMN icon
204
Lumen
LUMN
$6.57B
$296K 0.14%
10,000
-5,000
-33% -$170K
PEG icon
205
Public Service Enterprise Group
PEG
$38.2B
$296K 0.14%
7,500
-2,500
-25% -$104K
PPL
206
PPL Corp
PPL
$26.5B
$296K 0.14%
10,000
-6,105
-38% -$191K
DFS
207
DELISTED
Discover Financial Services
DFS
$292K 0.14%
5,000
– –
BAX icon
208
Baxter International
BAX
$13.5B
$291K 0.14%
13,808
-4,602
-25% -$172K
ED icon
209
Consolidated Edison
ED
$40.1B
$291K 0.14%
5,000
– –
L icon
210
Loews
L
$23.9B
$291K 0.14%
7,500
-7,500
-50% -$305K
PPG icon
211
PPG Industries
PPG
$24.6B
$291K 0.14%
2,500
-2,500
-50% -$286K
ZTS icon
212
Zoetis
ZTS
$32.4B
$291K 0.14%
6,000
-2,500
-29% -$119K
PCAR icon
213
PACCAR
PCAR
$69.8B
$290K 0.14%
6,750
-8,250
-55% -$356K
SYY icon
214
Sysco
SYY
$40.8B
$288K 0.14%
8,000
– –
APH icon
215
Amphenol
APH
$198B
$287K 0.13%
+20,000
New +$287K
GIS icon
216
General Mills
GIS
$19.1B
$285K 0.13%
5,000
– –
PGR icon
217
Progressive
PGR
$123B
$284K 0.13%
10,000
– –
EIX icon
218
Edison International
EIX
$28.2B
$282K 0.13%
5,000
-2,500
-33% -$150K
MU icon
219
Micron Technology
MU
$930B
$282K 0.13%
15,000
-10,000
-40% -$267K
APA icon
220
APA Corp
APA
$13.2B
$280K 0.13%
5,000
– –
WM icon
221
Waste Management
WM
$90.6B
$279K 0.13%
6,000
– –
AA icon
222
Alcoa
AA
$11.9B
$277K 0.13%
10,404
– –
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.13%
1,500
-1,000
-40% -$173K
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$273K 0.13%
2,575
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$272K 0.13%
3,000
– –
7 8
9
10 11

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 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.