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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
+0.4%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$101M
Cap. Flow
-$168M
Cap. Flow %
-60.37%
Top 10 Hldgs %
18.57%
Holding
310
New
93
Increased
6
Reduced
157
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M
2
UPS icon
United Parcel Service
UPS
+$1.8M
3
RTX icon
RTX Corp
RTX
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.77M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.56%
3 Technology 14.9%
4 Industrials 10.65%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$646K 0.23%
6,000
-4,000
-40% -$430K
PFG icon
127
Principal Financial Group
PFG
$24.7B
$638K 0.23%
12,500
-12,500
-50% -$628K
GAP
128
The Gap Inc
GAP
$7.35B
$638K 0.23%
15,000
-25,000
-63% -$1.04M
BHI
129
DELISTED
Baker Hughes
BHI
$638K 0.23%
10,000
-20,000
-67% -$1.21M
AVGO icon
130
Broadcom
AVGO
$1.99T
$628K 0.23%
50,000
– –
ITW icon
131
Illinois Tool Works
ITW
$85.6B
$627K 0.22%
6,500
+1,500
+30% +$145K
CTSH icon
132
Cognizant
CTSH
$24.5B
$620K 0.22%
10,000
-5,000
-33% -$295K
LYB icon
133
LyondellBasell Industries
LYB
$19.4B
$620K 0.22%
7,000
-3,000
-30% -$252K
PCAR icon
134
PACCAR
PCAR
$69.9B
$619K 0.22%
15,000
-7,500
-33% -$319K
WBD icon
135
Warner Bros
WBD
$66.1B
$618K 0.22%
20,000
-30,000
-60% -$941K
DVN icon
136
Devon Energy
DVN
$49.5B
$616K 0.22%
10,000
-10,000
-50% -$610K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$613K 0.22%
15,000
-25,000
-63% -$1.01M
L icon
138
Loews
L
$23.6B
$606K 0.22%
15,000
-10,000
-40% -$405K
PX
139
DELISTED
Praxair Inc
PX
$605K 0.22%
5,000
– –
VFC icon
140
VF Corp
VFC
$5.91B
$600K 0.22%
+8,496
New +$588K
SCHW
141
Charles Schwab
SCHW
$189B
$599K 0.21%
+20,000
New +$580K
CCL icon
142
Carnival Corporation Ltd
CCL
$40.2B
$594K 0.21%
+12,500
New +$563K
PH icon
143
Parker-Hannifin
PH
$138B
$592K 0.21%
5,000
-5,000
-50% -$606K
APTV icon
144
Aptiv
APTV
$9.83B
$591K 0.21%
7,500
– –
MON
145
DELISTED
Monsanto Co
MON
$585K 0.21%
+5,000
New +$594K
ETR icon
146
Entergy
ETR
$49.8B
$583K 0.21%
15,000
– –
VTRS icon
147
Viatris
VTRS
$20.5B
$579K 0.21%
10,000
– –
KR icon
148
Kroger
KR
$34.8B
$576K 0.21%
+15,000
New +$535K
EBAY icon
149
eBay
EBAY
$50.1B
$571K 0.2%
+23,760
New +$567K
LNC icon
150
Lincoln National
LNC
$8.97B
$569K 0.2%
10,000
-5,000
-33% -$279K
4 5
6
7 8

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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
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Schooner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Schooner Investment Group held 310 positions worth $279M, down 27% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group withdrew a net $168M in Q1 2015, closing 5 positions and reducing 157 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Schooner Investment Group opened a new position in Berkshire Hathaway Class B worth $5.16M.

  • Schooner Investment Group's largest Q1 2015 buy was Berkshire Hathaway Class B: 36,000 shares worth $5.16M.
  • Schooner Investment Group added most to Express Scripts Holding Company in Q1 2015, an estimated $587K increase.
  • Schooner Investment Group's biggest Q1 2015 reduction was Apple, cutting an estimated $3.8M.
  • Schooner Investment Group fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $3.54M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $279M portfolio in Q1 2015.
  • Schooner Investment Group opened 93 new positions and closed 5 in Q1 2015.
  • Schooner Investment Group's portfolio value fell 27% quarter-over-quarter to $279M.

Based on Schooner Investment Group's 13F filing for Q1 2015, filed 6 May 2015.