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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
STX icon
276
Seagate
STX
$193B
$107K 0.08%
2,500
-2,500
-50% -$121K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$105K 0.08%
1,884
-1,256
-40% -$71.5K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$105K 0.08%
2,500
-2,500
-50% -$105K
AEE icon
279
Ameren
AEE
$30B
$104K 0.07%
2,500
– –
BWA icon
280
BorgWarner
BWA
$13.5B
$104K 0.07%
2,840
– –
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$104K 0.07%
1,000
-1,000
-50% -$113K
RSG icon
282
Republic Services
RSG
$64.5B
$103K 0.07%
2,500
-2,500
-50% -$103K
A icon
283
Agilent Technologies
A
$39.9B
$101K 0.07%
3,000
-2,000
-40% -$75.7K
NWL icon
284
Newell Brands
NWL
$2.56B
$101K 0.07%
2,500
-2,500
-50% -$105K
ES icon
285
Eversource Energy
ES
$27.1B
$100K 0.07%
2,000
– –
PVH icon
286
PVH
PVH
$3.99B
$100K 0.07%
1,000
– –
AES icon
287
AES
AES
$10.5B
$99K 0.07%
10,000
– –
PNR icon
288
Pentair
PNR
$11.2B
$99K 0.07%
2,978
– –
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$97K 0.07%
2,000
-1,000
-33% -$57.7K
TXT icon
290
Textron
TXT
$15.1B
$95K 0.07%
2,500
-2,500
-50% -$104K
BBY icon
291
Best Buy
BBY
$16.9B
$93K 0.07%
2,500
-5,000
-67% -$171K
KSU
292
DELISTED
Kansas City Southern
KSU
$93K 0.07%
1,000
-1,000
-50% -$94.3K
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$91K 0.07%
1,500
-3,500
-70% -$193K
URI icon
294
United Rentals
URI
$72.4B
$90K 0.06%
1,500
– –
SPLS
295
DELISTED
Staples Inc
SPLS
$90K 0.06%
7,500
-2,500
-25% -$35.2K
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$89K 0.06%
5,000
– –
FTI icon
297
TechnipFMC
FTI
$27.3B
$75K 0.05%
3,360
-3,360
-50% -$84.5K
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$75K 0.05%
2,500
-2,500
-50% -$86K
FCX icon
299
Freeport-McMoran
FCX
$95.5B
$74K 0.05%
7,500
+2,500
+50% +$30K
NRG icon
300
NRG Energy
NRG
$25.1B
$74K 0.05%
5,000
-2,500
-33% -$49.7K
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.