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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
EA icon
251
Electronic Arts
EA
$286K 0.1%
+5,000
New +$270K
GIS icon
252
General Mills
GIS
$19.3B
$282K 0.1%
+5,000
New +$267K
LRCX icon
253
Lam Research
LRCX
$383B
$281K 0.1%
40,000
– –
GPC icon
254
Genuine Parts
GPC
$18.3B
$275K 0.1%
+3,000
New +$289K
URI icon
255
United Rentals
URI
$72.4B
$274K 0.1%
3,000
– –
PGR icon
256
Progressive
PGR
$125B
$270K 0.1%
+10,000
New +$267K
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
$270K 0.1%
+5,000
New +$261K
LO
258
DELISTED
LORILLARD INC COM STK
LO
$270K 0.1%
+4,000
New +$266K
NTAP icon
259
NetApp
NTAP
$37.6B
$265K 0.1%
7,500
– –
TAP icon
260
Molson Coors Class B
TAP
$7.95B
$261K 0.09%
3,500
– –
STX icon
261
Seagate
STX
$193B
$259K 0.09%
5,000
-15,000
-75% -$892K
CB
262
DELISTED
CHUBB CORPORATION
CB
$253K 0.09%
2,500
-2,000
-44% -$202K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.09%
+2,000
New +$254K
EQT icon
264
EQT Corp
EQT
$32.3B
$248K 0.09%
5,511
– –
EMN icon
265
Eastman Chemical
EMN
$8.4B
$239K 0.09%
3,500
-1,500
-30% -$108K
JWN
266
DELISTED
Nordstrom
JWN
$239K 0.09%
+3,000
New +$237K
MUR icon
267
Murphy Oil
MUR
$4.74B
$238K 0.09%
5,000
-15,000
-75% -$725K
EXPE icon
268
Expedia Group
EXPE
$36.8B
$235K 0.08%
2,500
– –
KSS icon
269
Kohl's
KSS
$2.09B
$234K 0.08%
3,000
-17,000
-85% -$1.16M
NUE icon
270
Nucor
NUE
$61.9B
$232K 0.08%
5,000
-2,500
-33% -$117K
ANDV
271
DELISTED
Andeavor
ANDV
$228K 0.08%
+2,500
New +$210K
DGX icon
272
Quest Diagnostics
DGX
$26.3B
$227K 0.08%
+3,000
New +$215K
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$227K 0.08%
5,000
– –
AMAT icon
274
Applied Materials
AMAT
$419B
$224K 0.08%
+10,000
New +$240K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.9B
$222K 0.08%
5,000
– –
9 10
11
12 13

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 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.