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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
+3.36%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
200.36%
Top 10 Hldgs %
11.01%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.65M
2
VZ icon
Verizon
VZ
+$2.6M
3
PM icon
Philip Morris
PM
+$2.6M
4
GEN icon
Gen Digital
GEN
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 16.02%
3 Healthcare 13.35%
4 Communication Services 10.36%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$2.57M 1.15%
+51,000
New +$2.6M
DISH
2
DELISTED
DISH Network Corp.
DISH
$2.49M 1.12%
+58,000
New +$2.26M
FDX icon
3
FedEx
FDX
$74.7B
$2.47M 1.11%
+25,000
New +$2.43M
GEN icon
4
Gen Digital
GEN
$16.1B
$2.47M 1.11%
+110,000
New +$2.59M
AAPL icon
5
Apple
AAPL
$4.9T
$2.46M 1.1%
+168,000
New +$2.58M
PM icon
6
Philip Morris
PM
$301B
$2.45M 1.1%
+28,000
New +$2.6M
JNPR
7
DELISTED
Juniper Networks
JNPR
$2.44M 1.09%
+125,000
New +$2.23M
ORCL icon
8
Oracle
ORCL
$364B
$2.41M 1.08%
+80,000
New +$2.65M
BAC icon
9
Bank of America
BAC
$430B
$2.39M 1.07%
+185,000
New +$2.36M
IP icon
10
International Paper
IP
$19.9B
$2.39M 1.07%
+56,752
New +$2.45M
IBM icon
11
IBM
IBM
$200B
$2.39M 1.07%
+13,075
New +$2.55M
FITB
12
Fifth Third Bancorp
FITB
$52.6B
$2.38M 1.07%
+130,000
New +$2.27M
AIG icon
13
American International
AIG
$42.7B
$2.37M 1.06%
+52,500
New +$2.25M
C icon
14
Citigroup
C
$217B
$2.36M 1.06%
+49,000
New +$2.36M
LUMN icon
15
Lumen
LUMN
$6.47B
$2.35M 1.06%
+67,000
New +$2.44M
HIG icon
16
Hartford Financial Services
HIG
$38.4B
$2.34M 1.05%
+75,000
New +$2.16M
PFE icon
17
Pfizer
PFE
$143B
$2.33M 1.05%
+88,536
New +$2.45M
MRK icon
18
Merck
MRK
$315B
$2.32M 1.04%
+52,400
New +$2.34M
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.31M 1.04%
+44,000
New +$2.24M
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.31M 1.04%
+46,000
New +$2.5M
MCD icon
21
McDonald's
MCD
$190B
$2.3M 1.03%
+23,000
New +$2.3M
T icon
22
AT&T
T
$152B
$2.29M 1.03%
+86,060
New +$2.39M
GE icon
23
GE Aerospace
GE
$364B
$2.29M 1.03%
+20,449
New +$2.26M
MS icon
24
Morgan Stanley
MS
$339B
$2.29M 1.03%
+93,000
New +$2.21M
CMCSA icon
25
Comcast
CMCSA
$85B
$2.28M 1.02%
+112,000
New +$2.31M
1
2 3 4 5

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EA
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schooner Investment Group, which disclosed 113 positions worth $223M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Oracle: 80,000 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.

  • Schooner Investment Group's largest Q2 2013 buy was Oracle: 80,000 shares worth $2.41M.
  • Schooner Investment Group's ten largest holdings make up 11% of its $223M portfolio in Q2 2013.
  • Schooner Investment Group disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Schooner Investment Group's 13F filing for Q2 2013, filed 7 Aug 2013.