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
+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
PNR icon
276
Pentair
PNR
$11.2B
$220K 0.08%
+5,212
New +$227K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$220K 0.08%
4,395
– –
CHRW icon
278
C.H. Robinson
CHRW
$17.1B
$216K 0.08%
+3,000
New +$219K
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$215K 0.08%
75
+25
+50% +$88.2K
AEE icon
280
Ameren
AEE
$30B
$212K 0.08%
+5,000
New +$218K
HOG icon
281
Harley-Davidson
HOG
$2.71B
$211K 0.08%
3,500
-3,500
-50% -$220K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$209K 0.08%
+5,000
New +$205K
KSU
283
DELISTED
Kansas City Southern
KSU
$206K 0.07%
+2,000
New +$227K
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$206K 0.07%
+3,000
New +$218K
HST icon
285
Host Hotels & Resorts
HST
$16B
$203K 0.07%
+10,000
New +$223K
NWL icon
286
Newell Brands
NWL
$2.56B
$200K 0.07%
+5,000
New +$193K
RSG icon
287
Republic Services
RSG
$64.5B
$200K 0.07%
+5,000
New +$204K
CF icon
288
CF Industries
CF
$17.9B
$199K 0.07%
+3,500
New +$209K
IVZ icon
289
Invesco
IVZ
$14B
$199K 0.07%
5,000
-4,500
-47% -$176K
CBRE icon
290
CBRE Group
CBRE
$42.7B
$194K 0.07%
+5,000
New +$172K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$191K 0.07%
+2,500
New +$190K
FTI icon
292
TechnipFMC
FTI
$27.3B
$185K 0.07%
6,720
-6,720
-50% -$197K
CAG icon
293
Conagra Brands
CAG
$7.11B
$184K 0.07%
6,425
-6,425
-50% -$177K
BF.B icon
294
Brown-Forman Class B
BF.B
$13B
$178K 0.06%
6,250
-7,813
-56% -$225K
DOV icon
295
Dover
DOV
$28.4B
$174K 0.06%
3,095
-21,665
-88% -$1.25M
ROK icon
296
Rockwell Automation
ROK
$49.2B
$170K 0.06%
1,500
-1,500
-50% -$169K
TPR icon
297
Tapestry
TPR
$32.7B
$166K 0.06%
+4,000
New +$159K
EXC icon
298
Exelon
EXC
$46.7B
$164K 0.06%
+7,010
New +$174K
SPLS
299
DELISTED
Staples Inc
SPLS
$164K 0.06%
+10,000
New +$168K
BWA icon
300
BorgWarner
BWA
$13.5B
$150K 0.05%
2,840
-2,840
-50% -$145K
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.