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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$477K 0.17%
+7,500
New +$470K
FITB
177
Fifth Third Bancorp
FITB
$52.4B
$473K 0.17%
25,000
– –
RF icon
178
Regions Financial
RF
$27.2B
$473K 0.17%
50,000
-80,000
-62% -$756K
EIX icon
179
Edison International
EIX
$26.4B
$472K 0.17%
7,500
– –
K
180
DELISTED
Kellanova
K
$463K 0.17%
+7,455
New +$456K
WDC icon
181
Western Digital
WDC
$185B
$462K 0.17%
6,615
-3,308
-33% -$259K
MOS icon
182
The Mosaic Company
MOS
$7.43B
$455K 0.16%
10,000
-30,000
-75% -$1.46M
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$455K 0.16%
+3,000
New +$447K
NEM icon
184
Newmont
NEM
$110B
$454K 0.16%
20,000
-60,000
-75% -$1.4M
TNL icon
185
Travel + Leisure Co
TNL
$4.78B
$453K 0.16%
+11,075
New +$441K
APD icon
186
Air Products & Chemicals
APD
$65.9B
$450K 0.16%
+3,243
New +$449K
TXT icon
187
Textron
TXT
$15.3B
$448K 0.16%
10,000
-20,000
-67% -$870K
SO icon
188
Southern Company
SO
$107B
$446K 0.16%
+10,000
New +$475K
CAH icon
189
Cardinal Health
CAH
$55.9B
$444K 0.16%
5,000
-15,000
-75% -$1.29M
DE icon
190
Deere & Co
DE
$166B
$438K 0.16%
5,000
-5,000
-50% -$444K
LUV icon
191
Southwest Airlines
LUV
$23.9B
$435K 0.16%
10,000
– –
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$431K 0.15%
9,550
– –
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.15%
2,500
-700
-22% -$127K
HIG icon
194
Hartford Financial Services
HIG
$39.1B
$418K 0.15%
10,000
-15,000
-60% -$615K
PARA
195
DELISTED
Paramount Global Class B
PARA
$417K 0.15%
+7,000
New +$409K
CNP icon
196
CenterPoint Energy
CNP
$26.8B
$416K 0.15%
20,000
-40,000
-67% -$874K
EL icon
197
Estee Lauder
EL
$31.7B
$416K 0.15%
+5,000
New +$394K
A icon
198
Agilent Technologies
A
$39.6B
$414K 0.15%
10,000
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.6B
$413K 0.15%
+10,000
New +$418K
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
$405K 0.15%
4,000
– –
6 7
8
9 10

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
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.