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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
AEP icon
151
American Electric Power
AEP
$68.3B
$564K 0.2%
10,000
-10,000
-50% -$593K
MRSH
152
Marsh
MRSH
$91B
$562K 0.2%
+10,000
New +$564K
HCA icon
153
HCA Healthcare
HCA
$88.8B
$561K 0.2%
+7,500
New +$539K
PPG icon
154
PPG Industries
PPG
$26.4B
$561K 0.2%
+5,000
New +$573K
GLW icon
155
Corning
GLW
$136B
$556K 0.2%
25,000
-25,000
-50% -$595K
IP icon
156
International Paper
IP
$22.5B
$549K 0.2%
10,560
– –
SRE icon
157
Sempra
SRE
$55.3B
$549K 0.2%
10,000
– –
AET
158
DELISTED
Aetna Inc
AET
$534K 0.19%
5,000
-15,000
-75% -$1.47M
LUMN icon
159
Lumen
LUMN
$6.32B
$533K 0.19%
15,000
-20,000
-57% -$747K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$532K 0.19%
12,500
– –
KMI icon
161
Kinder Morgan
KMI
$69.1B
$524K 0.19%
+12,500
New +$518K
XEL icon
162
Xcel Energy
XEL
$48B
$523K 0.19%
+15,000
New +$536K
AMP icon
163
Ameriprise Financial
AMP
$49.1B
$522K 0.19%
4,000
– –
CMI icon
164
Cummins
CMI
$90.6B
$521K 0.19%
3,800
– –
HES
165
DELISTED
Hess
HES
$519K 0.19%
7,500
-5,000
-40% -$357K
NSC icon
166
Norfolk Southern
NSC
$76.4B
$515K 0.18%
5,000
-10,000
-67% -$1.07M
MPC icon
167
Marathon Petroleum
MPC
$88.1B
$509K 0.18%
10,000
– –
FIS icon
168
Fidelity National Information Services
FIS
$22.1B
$508K 0.18%
+7,500
New +$490K
PCG icon
169
PG&E
PCG
$37.9B
$505K 0.18%
+9,500
New +$525K
PPL
170
PPL Corp
PPL
$26.2B
$505K 0.18%
16,105
-16,105
-50% -$517K
NOV icon
171
NOV
NOV
$6.95B
$499K 0.18%
10,000
-10,000
-50% -$542K
TEL icon
172
TE Connectivity
TEL
$62.9B
$498K 0.18%
7,000
– –
BDX icon
173
Becton Dickinson
BDX
$46.6B
$497K 0.18%
+3,588
New +$502K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$489K 0.18%
10,000
-15,000
-60% -$700K
INTU icon
175
Intuit
INTU
$88.2B
$488K 0.18%
+5,000
New +$464K
5 6
7
8 9

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EA
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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 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.