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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
DAL icon
101
Delta Air Lines
DAL
$61B
$341K 0.24%
7,500
-2,500
-25% -$112K
ECL icon
102
Ecolab
ECL
$79.7B
$337K 0.24%
3,000
– –
SYK icon
103
Stryker
SYK
$129B
$332K 0.24%
3,500
-2,500
-42% -$248K
NOC icon
104
Northrop Grumman
NOC
$78.4B
$331K 0.24%
2,000
-1,000
-33% -$168K
SO icon
105
Southern Company
SO
$107B
$331K 0.24%
7,500
-2,500
-25% -$110K
CME icon
106
CME Group
CME
$94.4B
$328K 0.23%
3,500
-1,000
-22% -$95.1K
RTN
107
DELISTED
Raytheon Company
RTN
$326K 0.23%
3,000
-1,000
-25% -$104K
ADP icon
108
Automatic Data Processing
ADP
$108B
$324K 0.23%
4,000
-2,000
-33% -$160K
CAT icon
109
Caterpillar
CAT
$404B
$322K 0.23%
5,000
-2,500
-33% -$191K
CTSH icon
110
Cognizant
CTSH
$25.3B
$316K 0.23%
5,000
-2,000
-29% -$126K
PSX icon
111
Phillips 66
PSX
$82.5B
$312K 0.22%
4,000
-2,000
-33% -$159K
HCA icon
112
HCA Healthcare
HCA
$86.8B
$308K 0.22%
4,000
-1,000
-20% -$88.5K
CB icon
113
Chubb
CB
$134B
$307K 0.22%
3,000
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$305K 0.22%
5,000
-2,500
-33% -$178K
TRV icon
115
Travelers Companies
TRV
$78.7B
$295K 0.21%
3,000
-2,000
-40% -$205K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$289K 0.21%
10,000
-2,500
-20% -$86.7K
SCHW
117
Charles Schwab
SCHW
$185B
$286K 0.2%
10,000
-10,000
-50% -$321K
GIS icon
118
General Mills
GIS
$19.3B
$280K 0.2%
5,000
– –
ELV icon
119
Elevance Health
ELV
$82B
$278K 0.2%
2,000
-2,000
-50% -$301K
KR icon
120
Kroger
KR
$35.4B
$275K 0.2%
7,500
-2,500
-25% -$92.7K
AET
121
DELISTED
Aetna Inc
AET
$275K 0.2%
2,500
– –
KMB icon
122
Kimberly-Clark
KMB
$37B
$272K 0.19%
2,500
-2,500
-50% -$276K
CI icon
123
Cigna
CI
$72.4B
$271K 0.19%
2,000
-1,000
-33% -$145K
CSX icon
124
CSX Corp
CSX
$94.5B
$270K 0.19%
30,000
-15,000
-33% -$147K
INTU icon
125
Intuit
INTU
$88.5B
$267K 0.19%
3,000
-1,000
-25% -$97.1K
3 4
5
6 7

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FWCM
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CCM
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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.