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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
SLB icon
51
SLB Ltd
SLB
$75.1B
$677K 0.48%
10,000
-5,000
-33% -$396K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.48%
8,000
-4,500
-36% -$407K
QCOM icon
53
Qualcomm
QCOM
$170B
$665K 0.48%
12,500
-7,500
-38% -$446K
HON icon
54
Honeywell
HON
$78.9B
$663K 0.47%
7,790
-2,783
-26% -$253K
RTX icon
55
RTX Corp
RTX
$293B
$663K 0.47%
11,918
-3,972
-25% -$245K
MDLZ icon
56
Mondelez International
MDLZ
$78.7B
$633K 0.45%
15,000
-5,000
-25% -$215K
GS icon
57
Goldman Sachs
GS
$313B
$616K 0.44%
3,500
-1,000
-22% -$196K
LMT icon
58
Lockheed Martin
LMT
$136B
$614K 0.44%
3,000
-1,000
-25% -$203K
AIG icon
59
American International
AIG
$41.8B
$598K 0.43%
10,500
-4,500
-30% -$275K
BIIB icon
60
Biogen
BIIB
$30.6B
$575K 0.41%
2,000
-500
-20% -$165K
TWX
61
DELISTED
Time Warner Inc
TWX
$555K 0.4%
8,000
-2,000
-20% -$157K
AXP icon
62
American Express
AXP
$235B
$554K 0.4%
7,500
-5,000
-40% -$385K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$546K 0.39%
3,000
– –
UNP icon
64
Union Pacific
UNP
$175B
$542K 0.39%
6,000
-3,000
-33% -$274K
ABT icon
65
Abbott
ABT
$183B
$530K 0.38%
13,000
-7,000
-35% -$330K
COP icon
66
ConocoPhillips
COP
$144B
$530K 0.38%
11,000
-5,000
-31% -$254K
OXY icon
67
Occidental Petroleum
OXY
$54.9B
$528K 0.38%
8,014
-2,504
-24% -$175K
RAI
68
DELISTED
Reynolds American Inc
RAI
$524K 0.37%
12,000
-5,326
-31% -$221K
LOW icon
69
Lowe's Companies
LOW
$122B
$523K 0.37%
7,500
-5,000
-40% -$344K
DD icon
70
DuPont de Nemours
DD
$19.1B
$516K 0.37%
4,739
-789
-14% -$91.4K
ACN icon
71
Accenture
ACN
$101B
$492K 0.35%
5,000
-2,500
-33% -$248K
TMO icon
72
Thermo Fisher Scientific
TMO
$210B
$488K 0.35%
4,000
-2,000
-33% -$261K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$486K 0.35%
6,000
-3,000
-33% -$261K
TXN icon
74
Texas Instruments
TXN
$258B
$484K 0.35%
10,000
-3,000
-23% -$146K
CL icon
75
Colgate-Palmolive
CL
$73.2B
$478K 0.34%
7,500
-2,500
-25% -$163K
1 2
3
4 5

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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.