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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
+0.4%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$101M
Cap. Flow
-$168M
Cap. Flow %
-60.37%
Top 10 Hldgs %
18.57%
Holding
310
New
93
Increased
6
Reduced
157
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M
2
UPS icon
United Parcel Service
UPS
+$1.8M
3
RTX icon
RTX Corp
RTX
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.77M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.56%
3 Technology 14.9%
4 Industrials 10.65%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$335K 0.12%
5,000
-5,000
-50% -$330K
NI icon
227
NiSource
NI
$20.8B
$332K 0.12%
+19,088
New +$324K
RL icon
228
Ralph Lauren
RL
$23.6B
$332K 0.12%
+2,500
New +$370K
RCL icon
229
Royal Caribbean
RCL
$85.7B
$329K 0.12%
+4,000
New +$316K
WY icon
230
Weyerhaeuser
WY
$18.3B
$329K 0.12%
+10,000
New +$350K
PRGO icon
231
Perrigo
PRGO
$1.74B
$328K 0.12%
+2,000
New +$319K
M icon
232
Macy's
M
$6.61B
$327K 0.12%
5,000
-20,000
-80% -$1.29M
CMG icon
233
Chipotle Mexican Grill
CMG
$42.7B
$326K 0.12%
+25,000
New +$341K
CPB icon
234
Campbell Soup
CPB
$6.73B
$326K 0.12%
7,000
– –
DTE icon
235
DTE Energy
DTE
$29.1B
$326K 0.12%
+4,700
New +$337K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$326K 0.12%
5,000
– –
AA icon
237
Alcoa
AA
$12.5B
$325K 0.12%
10,404
-10,403
-50% -$374K
PVH icon
238
PVH
PVH
$3.99B
$322K 0.12%
+3,000
New +$325K
WM icon
239
Waste Management
WM
$91.5B
$322K 0.12%
+6,000
New +$319K
CA
240
DELISTED
CA, Inc.
CA
$321K 0.12%
10,000
-30,000
-75% -$951K
DVA icon
241
DaVita
DVA
$11.5B
$320K 0.11%
4,000
-16,000
-80% -$1.23M
NVDA icon
242
NVIDIA
NVDA
$5.3T
$315K 0.11%
600,000
-1,400,000
-70% -$745K
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$315K 0.11%
3,000
-2,000
-40% -$196K
HRL icon
244
Hormel Foods
HRL
$13.8B
$314K 0.11%
11,000
– –
ADI icon
245
Analog Devices
ADI
$184B
$313K 0.11%
5,000
– –
ED icon
246
Consolidated Edison
ED
$40.2B
$306K 0.11%
+5,000
New +$325K
APA icon
247
APA Corp
APA
$12.9B
$303K 0.11%
5,000
-2,000
-29% -$126K
SYY icon
248
Sysco
SYY
$40.4B
$300K 0.11%
+8,000
New +$315K
ZBH icon
249
Zimmer Biomet
ZBH
$18.8B
$290K 0.1%
+2,575
New +$294K
DFS
250
DELISTED
Discover Financial Services
DFS
$288K 0.1%
5,000
-5,000
-50% -$296K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Schooner Investment Group held 310 positions worth $279M, down 27% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group withdrew a net $168M in Q1 2015, closing 5 positions and reducing 157 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Schooner Investment Group opened a new position in Berkshire Hathaway Class B worth $5.16M.

  • Schooner Investment Group's largest Q1 2015 buy was Berkshire Hathaway Class B: 36,000 shares worth $5.16M.
  • Schooner Investment Group added most to Express Scripts Holding Company in Q1 2015, an estimated $587K increase.
  • Schooner Investment Group's biggest Q1 2015 reduction was Apple, cutting an estimated $3.8M.
  • Schooner Investment Group fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $3.54M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $279M portfolio in Q1 2015.
  • Schooner Investment Group opened 93 new positions and closed 5 in Q1 2015.
  • Schooner Investment Group's portfolio value fell 27% quarter-over-quarter to $279M.

Based on Schooner Investment Group's 13F filing for Q1 2015, filed 6 May 2015.