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
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
F icon
76
Ford
F
$56.8B
$478K 0.34%
35,000
-20,000
-36% -$286K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$476K 0.34%
17,500
-7,500
-30% -$224K
MET icon
78
MetLife
MET
$61.9B
$474K 0.34%
11,220
-5,610
-33% -$262K
MS icon
79
Morgan Stanley
MS
$341B
$473K 0.34%
15,000
-10,000
-40% -$364K
PNC icon
80
PNC Financial Services
PNC
$101B
$445K 0.32%
5,000
-2,500
-33% -$235K
FDX icon
81
FedEx
FDX
$74.1B
$434K 0.31%
3,000
-1,000
-25% -$160K
GD icon
82
General Dynamics
GD
$104B
$415K 0.3%
3,000
– –
GM icon
83
General Motors
GM
$77.5B
$399K 0.29%
13,000
-7,000
-35% -$214K
TGT icon
84
Target
TGT
$67.3B
$398K 0.28%
5,000
-2,500
-33% -$200K
BNY
85
Bank of New York Mellon
BNY
$106B
$394K 0.28%
10,000
-5,000
-33% -$208K
PRU icon
86
Prudential Financial
PRU
$42.9B
$382K 0.27%
5,000
– –
HPQ icon
87
HP
HPQ
$26.4B
$380K 0.27%
33,030
-22,020
-40% -$286K
MCK icon
88
McKesson
MCK
$97.2B
$372K 0.27%
2,000
-1,000
-33% -$212K
CCL icon
89
Carnival Corporation Ltd
CCL
$40.5B
$371K 0.27%
7,500
-2,500
-25% -$127K
EOG icon
90
EOG Resources
EOG
$76.4B
$368K 0.26%
5,000
-2,500
-33% -$194K
COF icon
91
Capital One
COF
$136B
$365K 0.26%
5,000
– –
CRM icon
92
Salesforce
CRM
$156B
$365K 0.26%
5,000
-2,500
-33% -$177K
EMC
93
DELISTED
EMC CORPORATION
EMC
$363K 0.26%
15,000
-10,000
-40% -$253K
COST icon
94
Costco
COST
$420B
$361K 0.26%
2,500
-2,500
-50% -$357K
BLK icon
95
Blackrock
BLK
$175B
$355K 0.25%
1,200
-1,000
-45% -$323K
KHC icon
96
Kraft Heinz
KHC
$31.6B
$354K 0.25%
+5,000
New +$377K
TJX icon
97
TJX Companies
TJX
$174B
$354K 0.25%
10,000
-10,000
-50% -$351K
DUK icon
98
Duke Energy
DUK
$96.9B
$353K 0.25%
5,000
-2,500
-33% -$181K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$352K 0.25%
12,500
– –
D icon
100
Dominion Energy
D
$60.9B
$346K 0.25%
5,000
-2,500
-33% -$176K
2 3
4
5 6

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
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.