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SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$15.7M
(-38%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1,580.5%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$243M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$763K |
| 2 |
Apple
AAPL
|
+$635K |
| 3 |
Microsoft
MSFT
|
+$564K |
| 4 |
Amazon
AMZN
|
+$536K |
| 5 |
ExxonMobil
XOM
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 12.56% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$57.5B
| $61K | 0.24% |
5,000
-5,000
| -50% | -$63.1K |
|
102
Kinder Morgan
KMI
$69.9B
| $58K | 0.23% |
2,500
-5,000
| -67% | -$106K |
|
103
Alcoa
AA
$11.8B
| – | – |
-4,161
| Closed | -$96K |
|
104
Accenture
ACN
$101B
| – | – |
-2,500
| Closed | -$284K |
|
105
AES
AES
$10.5B
| – | – |
-7,500
| Closed | -$92K |
|
106
Chubb
CB
$134B
| – | – |
-402
| Closed | -$52K |
|
107
Cummins
CMI
$89.5B
| – | – |
-1,500
| Closed | -$169K |
|
108
CenterPoint Energy
CNP
$27.6B
| – | – |
-5,000
| Closed | -$120K |
|
109
EQT Corp
EQT
$33.5B
| – | – |
-3,674
| Closed | -$159K |
|
110
Freeport-McMoran
FCX
$91.5B
| – | – |
-5,000
| Closed | -$57K |
|
111
Corning
GLW
$126B
| – | – |
-5,000
| Closed | -$101K |
|
112
Huntington Bancshares
HBAN
$35.1B
| – | – |
-5,000
| Closed | -$44K |
|
113
Hartford Financial Services
HIG
$39.2B
| – | – |
-2,500
| Closed | -$111K |
|
114
HP
HPQ
$24.8B
| – | – |
-5,000
| Closed | -$64K |
|
115
Host Hotels & Resorts
HST
$17.2B
| – | – |
-7,500
| Closed | -$123K |
|
116
Lincoln National
LNC
$8.82B
| – | – |
-2,500
| Closed | -$97K |
|
117
Marathon Petroleum
MPC
$89.6B
| – | – |
-2,500
| Closed | -$98K |
|
118
Micron Technology
MU
$937B
| – | – |
-5,000
| Closed | -$63K |
|
119
Murphy Oil
MUR
$5.55B
| – | – |
-2,500
| Closed | -$82K |
|
120
Northrop Grumman
NOC
$77.9B
| – | – |
-1,000
| Closed | -$222K |
|
121
Northern Trust
NTRS
$33.3B
| – | – |
-2,000
| Closed | -$130K |
|
122
Omnicom Group
OMC
$21.7B
| – | – |
-2,500
| Closed | -$204K |
|
123
Principal Financial Group
PFG
$24.6B
| – | – |
-2,500
| Closed | -$103K |
|
|
124
Procter & Gamble
PG
$338B
| – | – |
-9,000
| Closed | -$763K |
|
125
Parker-Hannifin
PH
$126B
| – | – |
-1,500
| Closed | -$164K |
|
Similar funds
EA
HH
FWCM
CCM
AA
DR
ARCT
FCPV
Schooner Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, Schooner Investment Group held 144 positions worth $25.4M, down 38% from $41M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schooner Investment Group deployed $401M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was iShares Russell 2000 ETF: 2,000,000 shares worth $456K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $635K trimmed.
- Schooner Investment Group's largest Q3 2016 buy was iShares Russell 2000 ETF: 2,000,000 shares worth $456K.
- Schooner Investment Group's biggest Q3 2016 reduction was Apple, cutting an estimated $635K.
- Schooner Investment Group fully exited Procter & Gamble in Q3 2016, selling an estimated $763K.
- Schooner Investment Group's ten largest holdings make up 27% of its $25.4M portfolio in Q3 2016.
- Schooner Investment Group opened 3 new positions and closed 41 in Q3 2016.
- Schooner Investment Group's portfolio value fell 38% quarter-over-quarter to $25.4M.
Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.