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
-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
(-34%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-440.35%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
316
New
2
Increased
1
Reduced
247
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$377K |
| 2 |
PayPal
PYPL
|
+$269K |
| 3 |
Freeport-McMoran
FCX
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$1.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$2.8B
| $74K | 0.05% |
500
-1,500
| -75% | -$254K |
|
302
NetApp
NTAP
$37.6B
| $73K | 0.05% |
2,500
-2,500
| -50% | -$77.1K |
|
303
Chipotle Mexican Grill
CMG
$42.7B
| $72K | 0.05% |
5,000
| – | – |
|
304
Xerox
XRX
$424M
| $72K | 0.05% |
2,846
-4,744
| -63% | -$132K |
|
305
NVIDIA
NVDA
$5.3T
| $60K | 0.04% |
100,000
-300,000
| -75% | -$162K |
|
306
Murphy Oil
MUR
$4.74B
| $59K | 0.04% |
2,500
-2,500
| -50% | -$79.9K |
|
307
Tapestry
TPR
$32.7B
| $57K | 0.04% |
2,000
-2,000
| -50% | -$61.8K |
|
308
NiSource
NI
$20.8B
| $55K | 0.04% |
3,000
-4,635
| -61% | -$79.3K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44K | 0.03% |
500
-2,500
| -83% | -$246K |
|
310
Molson Coors Class B
TAP
$7.95B
| $42K | 0.03% |
500
-2,000
| -80% | -$145K |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.03% |
25
-25
| -50% | -$42.5K |
|
312
Danaher
DHR
$141B
| – | – |
-11,159
| Closed | -$648K |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,500
| Closed | -$235K |
|
|
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,500
| Closed | -$662K |
|
Similar funds
EA
HH
FWCM
CCM
AA
DR
ARCT
FCPV
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.