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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
MRK icon
26
Merck
MRK
$317B
$1.23M 0.88%
26,200
-11,528
-31% -$612K
GILD icon
27
Gilead Sciences
GILD
$161B
$1.23M 0.88%
12,500
-5,000
-29% -$555K
PEP icon
28
PepsiCo
PEP
$190B
$1.17M 0.84%
12,500
-5,000
-29% -$476K
IBM icon
29
IBM
IBM
$213B
$1.15M 0.82%
8,368
-4,184
-33% -$618K
CMCSA icon
30
Comcast
CMCSA
$87.1B
$1.15M 0.82%
40,000
-20,000
-33% -$594K
INTC icon
31
Intel
INTC
$457B
$1.05M 0.75%
35,000
-21,500
-38% -$622K
CSCO icon
32
Cisco
CSCO
$456B
$1.03M 0.74%
40,000
-20,000
-33% -$540K
AGN
33
DELISTED
Allergan plc
AGN
$988K 0.71%
3,500
-1,000
-22% -$307K
CVS icon
34
CVS Health
CVS
$134B
$969K 0.69%
10,000
-2,500
-20% -$263K
UNH icon
35
UnitedHealth
UNH
$378B
$933K 0.67%
8,000
-4,500
-36% -$539K
MA icon
36
Mastercard
MA
$502B
$907K 0.65%
10,000
-5,000
-33% -$470K
LLY icon
37
Eli Lilly
LLY
$1,000B
$894K 0.64%
10,500
-1,000
-9% -$84.4K
NKE icon
38
Nike
NKE
$62.6B
$867K 0.62%
14,000
-6,000
-30% -$339K
MDT icon
39
Medtronic
MDT
$110B
$855K 0.61%
12,500
-5,000
-29% -$368K
AMGN icon
40
Amgen
AMGN
$205B
$841K 0.6%
6,000
-2,500
-29% -$394K
ABBV icon
41
AbbVie
ABBV
$434B
$827K 0.59%
15,000
-5,000
-25% -$325K
MO icon
42
Altria Group
MO
$113B
$813K 0.58%
15,000
-7,500
-33% -$402K
PM icon
43
Philip Morris
PM
$295B
$795K 0.57%
10,000
-5,000
-33% -$412K
MCD icon
44
McDonald's
MCD
$192B
$790K 0.56%
8,000
-4,500
-36% -$438K
CELG
45
DELISTED
Celgene Corp
CELG
$790K 0.56%
7,000
-1,500
-18% -$186K
UPS icon
46
United Parcel Service
UPS
$90.5B
$789K 0.56%
8,000
-2,500
-24% -$247K
BA icon
47
Boeing
BA
$179B
$784K 0.56%
6,000
-3,000
-33% -$416K
MMM icon
48
3M
MMM
$92B
$774K 0.55%
6,578
-3,588
-35% -$441K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$751K 0.54%
12,500
– –
SBUX icon
50
Starbucks
SBUX
$120B
$719K 0.51%
12,500
-4,500
-26% -$252K
1
2
3 4 5

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HH
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FWCM
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CCM
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AA
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DR
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ARCT
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FCPV
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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.