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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
-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
KSS icon
251
Kohl's
KSS
$2.09B
$135K 0.1%
3,000
– –
RF icon
252
Regions Financial
RF
$26.8B
$135K 0.1%
15,000
-10,000
-40% -$98.8K
WY icon
253
Weyerhaeuser
WY
$18.3B
$135K 0.1%
5,000
-5,000
-50% -$148K
NUE icon
254
Nucor
NUE
$61.9B
$132K 0.09%
3,500
– –
EMN icon
255
Eastman Chemical
EMN
$8.4B
$131K 0.09%
2,000
– –
KEY icon
256
KeyCorp
KEY
$24.3B
$131K 0.09%
10,000
-10,000
-50% -$142K
AME icon
257
Ametek
AME
$57.6B
$130K 0.09%
2,500
– –
EQT icon
258
EQT Corp
EQT
$32.3B
$129K 0.09%
3,674
-1,837
-33% -$74.9K
PCAR icon
259
PACCAR
PCAR
$69.5B
$129K 0.09%
3,750
-3,000
-44% -$122K
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$127K 0.09%
2,000
– –
APH icon
261
Amphenol
APH
$210B
$125K 0.09%
10,000
-10,000
-50% -$134K
CPB icon
262
Campbell Soup
CPB
$6.73B
$125K 0.09%
2,500
– –
DGX icon
263
Quest Diagnostics
DGX
$26.3B
$123K 0.09%
2,000
-1,000
-33% -$69.9K
LUMN icon
264
Lumen
LUMN
$6.09B
$123K 0.09%
5,000
-5,000
-50% -$138K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.9B
$122K 0.09%
2,500
-2,500
-50% -$122K
HST icon
266
Host Hotels & Resorts
HST
$16B
$121K 0.09%
7,500
– –
LNC icon
267
Lincoln National
LNC
$8.93B
$119K 0.09%
2,500
-2,500
-50% -$134K
NEM icon
268
Newmont
NEM
$111B
$119K 0.09%
7,500
-2,500
-25% -$44.8K
TEL icon
269
TE Connectivity
TEL
$62.3B
$119K 0.09%
2,000
-5,000
-71% -$304K
PFG icon
270
Principal Financial Group
PFG
$24.7B
$118K 0.08%
2,500
-2,500
-50% -$130K
AMAT icon
271
Applied Materials
AMAT
$419B
$110K 0.08%
7,500
-10,000
-57% -$167K
ADSK icon
272
Autodesk
ADSK
$51.2B
$108K 0.08%
2,500
– –
HOG icon
273
Harley-Davidson
HOG
$2.71B
$108K 0.08%
2,000
– –
TNL icon
274
Travel + Leisure Co
TNL
$4.74B
$108K 0.08%
3,323
-2,215
-40% -$79.6K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$108K 0.08%
2,500
-2,500
-50% -$120K
9 10
11
12 13

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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
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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
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.