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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
AON icon
126
Aon
AON
$76.4B
$266K 0.19%
3,000
-1,000
-25% -$96.8K
NFLX icon
127
Netflix
NFLX
$309B
$265K 0.19%
25,000
-10,000
-29% -$107K
BDX icon
128
Becton Dickinson
BDX
$47B
$264K 0.19%
2,050
-1,538
-43% -$215K
HAL icon
129
Halliburton
HAL
$26.6B
$262K 0.19%
7,500
-5,000
-40% -$197K
MRSH
130
Marsh
MRSH
$91.4B
$260K 0.19%
5,000
-2,500
-33% -$140K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$259K 0.19%
2,162
-1,081
-33% -$138K
DFS
132
DELISTED
Discover Financial Services
DFS
$259K 0.19%
5,000
– –
MON
133
DELISTED
Monsanto Co
MON
$257K 0.18%
3,000
-2,000
-40% -$198K
PX
134
DELISTED
Praxair Inc
PX
$254K 0.18%
2,500
-1,000
-29% -$110K
ETN icon
135
Eaton
ETN
$174B
$253K 0.18%
5,000
-2,500
-33% -$148K
ADBE icon
136
Adobe
ADBE
$103B
$251K 0.18%
3,000
-4,500
-60% -$365K
EBAY icon
137
eBay
EBAY
$49.4B
$249K 0.18%
10,000
-25,640
-72% -$689K
JCI icon
138
Johnson Controls International
JCI
$93.1B
$249K 0.18%
5,730
-3,820
-40% -$176K
VLO icon
139
Valero Energy
VLO
$87.1B
$249K 0.18%
4,000
-2,000
-33% -$127K
ZTS icon
140
Zoetis
ZTS
$31.2B
$248K 0.18%
6,000
– –
AVGO icon
141
Broadcom
AVGO
$1.99T
$244K 0.17%
20,000
-10,000
-33% -$126K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$242K 0.17%
5,000
-8,163
-62% -$436K
NEE icon
143
NextEra Energy
NEE
$179B
$241K 0.17%
10,000
-10,000
-50% -$254K
SRE icon
144
Sempra
SRE
$55.3B
$241K 0.17%
5,000
– –
PCG icon
145
PG&E
PCG
$37.9B
$237K 0.17%
4,500
-2,500
-36% -$128K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$237K 0.17%
1,500
– –
PYPL icon
147
PayPal
PYPL
$49.6B
$236K 0.17%
+7,500
New +$269K
WDC icon
148
Western Digital
WDC
$179B
$234K 0.17%
3,969
– –
AFL icon
149
Aflac
AFL
$63.9B
$232K 0.17%
8,000
-2,000
-20% -$60.5K
NSC icon
150
Norfolk Southern
NSC
$76.8B
$232K 0.17%
3,000
– –
4 5
6
7 8

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HH
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FWCM
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CCM
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AA
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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.