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
-6.21%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$72.8M
Cap. Flow
-$616M
Cap. Flow %
-440.35%
Top 10 Hldgs %
23.58%
Holding
316
New
2
Increased
1
Reduced
247
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$377K
2
PYPL icon
PayPal
PYPL
+$269K
3
FCX icon
Freeport-McMoran
FCX
+$30K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Healthcare 15.07%
3 Technology 13.79%
4 Communication Services 10.14%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.4B
$153K 0.11%
5,000
-2,000
-29% -$65.4K
M icon
227
Macy's
M
$6.69B
$153K 0.11%
3,000
– –
PGR icon
228
Progressive
PGR
$125B
$153K 0.11%
5,000
-5,000
-50% -$151K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$153K 0.11%
10,000
-5,000
-33% -$94.9K
TT icon
230
Trane Technologies
TT
$106B
$152K 0.11%
3,000
-2,000
-40% -$120K
MOS icon
231
The Mosaic Company
MOS
$7.38B
$151K 0.11%
5,000
-2,500
-33% -$103K
ROK icon
232
Rockwell Automation
ROK
$49.3B
$151K 0.11%
1,500
– –
ANDV
233
DELISTED
Andeavor
ANDV
$150K 0.11%
1,500
-1,000
-40% -$97.1K
MU icon
234
Micron Technology
MU
$1.01T
$148K 0.11%
10,000
-5,000
-33% -$86K
GEN icon
235
Gen Digital
GEN
$16.4B
$145K 0.1%
7,500
-2,500
-25% -$53.8K
DVA icon
236
DaVita
DVA
$11.5B
$144K 0.1%
2,000
-2,000
-50% -$155K
PH icon
237
Parker-Hannifin
PH
$134B
$144K 0.1%
1,500
-1,500
-50% -$163K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$144K 0.1%
2,500
– –
JWN
239
DELISTED
Nordstrom
JWN
$143K 0.1%
2,000
-1,000
-33% -$75.3K
DOV icon
240
Dover
DOV
$28.3B
$141K 0.1%
3,095
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$141K 0.1%
1,545
-1,030
-40% -$103K
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$141K 0.1%
2,000
-2,000
-50% -$165K
MAR icon
243
Marriott International
MAR
$93.8B
$140K 0.1%
2,000
-2,000
-50% -$145K
GAP
244
The Gap Inc
GAP
$7.39B
$140K 0.1%
5,000
– –
SNDK
245
DELISTED
SANDISK CORP
SNDK
$140K 0.1%
2,500
– –
AA icon
246
Alcoa
AA
$12.6B
$139K 0.1%
6,242
-4,162
-40% -$97.4K
ADI icon
247
Analog Devices
ADI
$185B
$137K 0.1%
2,500
-2,500
-50% -$145K
CA
248
DELISTED
CA, Inc.
CA
$137K 0.1%
5,000
-2,500
-33% -$71.5K
NTRS icon
249
Northern Trust
NTRS
$33.6B
$136K 0.1%
2,000
– –
CHRW icon
250
C.H. Robinson
CHRW
$17.3B
$135K 0.1%
2,000
-1,000
-33% -$67.1K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Schooner Investment Group held 316 positions worth $140M, down 34% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schooner Investment Group withdrew a net $616M in Q3 2015, closing 5 positions and reducing 247 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $662K position sold in full.

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

Against the trend, Schooner Investment Group opened a new position in Kraft Heinz worth $354K.

  • Schooner Investment Group's largest Q3 2015 buy was Kraft Heinz: 5,000 shares worth $354K.
  • Schooner Investment Group added most to Freeport-McMoran in Q3 2015, an estimated $30K increase.
  • Schooner Investment Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.99M.
  • Schooner Investment Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $662K.
  • Schooner Investment Group's ten largest holdings make up 24% of its $140M portfolio in Q3 2015.
  • Schooner Investment Group opened 2 new positions and closed 5 in Q3 2015.
  • Schooner Investment Group's portfolio value fell 34% quarter-over-quarter to $140M.

Based on Schooner Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.