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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
SYY icon
151
Sysco
SYY
$39.6B
$232K 0.17%
6,000
-2,000
-25% -$76.3K
HIG icon
152
Hartford Financial Services
HIG
$38.9B
$230K 0.16%
5,000
-2,500
-33% -$115K
AEP icon
153
American Electric Power
AEP
$69.9B
$225K 0.16%
4,000
-3,500
-47% -$194K
PPG icon
154
PPG Industries
PPG
$26.2B
$225K 0.16%
2,500
– –
RCL icon
155
Royal Caribbean
RCL
$87.1B
$225K 0.16%
2,500
– –
AMP icon
156
Ameriprise Financial
AMP
$48.9B
$219K 0.16%
2,000
– –
EXC icon
157
Exelon
EXC
$47.2B
$219K 0.16%
10,515
-3,505
-25% -$78.8K
TSN icon
158
Tyson Foods
TSN
$20.7B
$218K 0.16%
5,000
– –
MPC icon
159
Marathon Petroleum
MPC
$91.3B
$216K 0.15%
4,500
-2,500
-36% -$129K
LYB icon
160
LyondellBasell Industries
LYB
$19.7B
$215K 0.15%
2,500
-4,500
-64% -$400K
EMR icon
161
Emerson Electric
EMR
$89B
$214K 0.15%
5,000
-5,000
-50% -$246K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.15%
5,000
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.5B
$207K 0.15%
5,000
-2,500
-33% -$114K
PEG icon
164
Public Service Enterprise Group
PEG
$38B
$207K 0.15%
5,000
-2,500
-33% -$102K
CAG icon
165
Conagra Brands
CAG
$7.18B
$205K 0.15%
6,425
– –
EL icon
166
Estee Lauder
EL
$31.5B
$202K 0.14%
2,500
-2,500
-50% -$209K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.14%
7,500
– –
WM icon
168
Waste Management
WM
$90B
$200K 0.14%
4,000
-2,000
-33% -$99.7K
YUM icon
169
Yum! Brands
YUM
$40.3B
$200K 0.14%
3,478
-3,477
-50% -$210K
APA icon
170
APA Corp
APA
$12.7B
$199K 0.14%
5,000
– –
K
171
DELISTED
Kellanova
K
$199K 0.14%
3,195
– –
AAL icon
172
American Airlines Group
AAL
$11B
$196K 0.14%
5,000
-5,000
-50% -$205K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$196K 0.14%
6,250
– –
PPL
174
PPL Corp
PPL
$26.5B
$196K 0.14%
6,000
-4,000
-40% -$125K
APTV icon
175
Aptiv
APTV
$10.1B
$194K 0.14%
2,500
-2,500
-50% -$192K
5 6
7
8 9

Similar funds

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 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.