SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
-5.88%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-37%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
316
New
2
Increased
4
Reduced
242
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$354K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$24.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.2B
| $73K | 0.05% |
2,500
-2,500
| -50% | -$73K |
|
302
Chipotle Mexican Grill
CMG
$56B
| $72K | 0.05% |
5,000
| – | – |
|
303
Xerox
XRX
$478M
| $72K | 0.05% |
2,846
-4,744
| -63% | -$120K |
|
304
NVIDIA
NVDA
$4.15T
| $60K | 0.04% |
100,000
-300,000
| -75% | -$180K |
|
305
Murphy Oil
MUR
$3.58B
| $59K | 0.04% |
2,500
-2,500
| -50% | -$59K |
|
306
Tapestry
TPR
$21.7B
| $57K | 0.04% |
2,000
-2,000
| -50% | -$57K |
|
307
NiSource
NI
$19.7B
| $55K | 0.04% |
3,000
-4,635
| -61% | -$85K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44K | 0.03% |
500
-2,500
| -83% | -$220K |
|
309
Molson Coors Class B
TAP
$9.85B
| $42K | 0.03% |
500
-2,000
| -80% | -$168K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.03% |
25
-25
| -50% | -$36K |
|
311
Chemours
CC
$2.24B
| – | – |
-2,500
| Closed | -$41K |
|
312
Danaher
DHR
$143B
| – | – |
-11,159
| Closed | -$648K |
|
313
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
BXLT
314
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,500
| Closed | -$236K |
|
|
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,500
| Closed | -$235K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,500
| Closed | -$662K |
|