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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$1.53M 3.74%
64,000
-8,000
-11% -$199K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 3.46%
40,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$1.09M 2.65%
30,000
-10,000
-25% -$338K
XOM icon
4
ExxonMobil
XOM
$611B
$1.03M 2.51%
11,000
-2,500
-19% -$221K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.02M 2.49%
20,000
-5,000
-20% -$260K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$970K 2.36%
8,000
-2,000
-20% -$227K
GE icon
7
GE Aerospace
GE
$364B
$787K 1.92%
5,217
– –
PG icon
8
Procter & Gamble
PG
$349B
$763K 1.86%
9,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$742K 1.81%
6,500
-4,000
-38% -$461K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$720K 1.75%
5,000
– –
WFC icon
11
Wells Fargo
WFC
$265B
$705K 1.72%
15,000
– –
VZ icon
12
Verizon
VZ
$182B
$703K 1.71%
12,500
– –
T icon
13
AT&T
T
$152B
$652K 1.59%
19,860
-3,310
-14% -$98.5K
JPM icon
14
JPMorgan Chase
JPM
$907B
$613K 1.49%
10,000
-2,500
-20% -$156K
CVX icon
15
Chevron
CVX
$373B
$573K 1.4%
5,500
– –
KO icon
16
Coca-Cola
KO
$351B
$564K 1.37%
12,500
– –
DIS icon
17
Walt Disney
DIS
$170B
$539K 1.31%
5,500
– –
PFE icon
18
Pfizer
PFE
$143B
$534K 1.3%
15,810
-5,270
-25% -$168K
PEP icon
19
PepsiCo
PEP
$187B
$528K 1.29%
5,000
– –
ORCL icon
20
Oracle
ORCL
$364B
$511K 1.25%
12,500
-5,000
-29% -$200K
INTC icon
21
Intel
INTC
$478B
$491K 1.2%
15,000
– –
CMCSA icon
22
Comcast
CMCSA
$85B
$490K 1.19%
15,000
– –
AGN
23
DELISTED
Allergan plc
AGN
$468K 1.14%
2,000
– –
NKE icon
24
Nike
NKE
$64.9B
$445K 1.08%
8,000
– –
MA icon
25
Mastercard
MA
$480B
$444K 1.08%
5,000
– –
1
2 3 4 5

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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
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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 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.