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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
CAH icon
176
Cardinal Health
CAH
$54.7B
$193K 0.14%
2,500
-2,500
-50% -$209K
SWK icon
177
Stanley Black & Decker
SWK
$15.5B
$193K 0.14%
2,000
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$193K 0.14%
5,000
-2,500
-33% -$105K
IP icon
179
International Paper
IP
$22.4B
$192K 0.14%
5,280
-2,640
-33% -$112K
LUV icon
180
Southwest Airlines
LUV
$23.8B
$192K 0.14%
5,000
-5,000
-50% -$185K
FITB
181
Fifth Third Bancorp
FITB
$52.4B
$190K 0.14%
10,000
-5,000
-33% -$102K
HRL icon
182
Hormel Foods
HRL
$13.9B
$190K 0.14%
6,000
-5,000
-45% -$150K
WBD icon
183
Warner Bros
WBD
$64.7B
$190K 0.14%
7,500
-5,000
-40% -$148K
DVN icon
184
Devon Energy
DVN
$50.8B
$189K 0.14%
5,000
-2,500
-33% -$115K
STJ
185
DELISTED
St Jude Medical
STJ
$188K 0.13%
3,000
-3,000
-50% -$214K
VTRS icon
186
Viatris
VTRS
$20.6B
$186K 0.13%
4,500
-2,500
-36% -$139K
BEN icon
187
Franklin Resources
BEN
$18.2B
$185K 0.13%
5,000
-5,000
-50% -$216K
CB
188
DELISTED
CHUBB CORPORATION
CB
$183K 0.13%
1,500
-1,000
-40% -$122K
DE icon
189
Deere & Co
DE
$167B
$182K 0.13%
2,500
-2,500
-50% -$220K
EXPE icon
190
Expedia Group
EXPE
$37.5B
$180K 0.13%
1,500
– –
HUM icon
191
Humana
HUM
$43.5B
$180K 0.13%
1,000
-1,000
-50% -$185K
NOV icon
192
NOV
NOV
$7.13B
$180K 0.13%
5,000
-2,500
-33% -$102K
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$180K 0.13%
4,000
-1,000
-20% -$46.2K
DG icon
194
Dollar General
DG
$28.1B
$179K 0.13%
2,500
-2,500
-50% -$191K
BHI
195
DELISTED
Baker Hughes
BHI
$179K 0.13%
3,500
-4,000
-53% -$223K
HES
196
DELISTED
Hess
HES
$178K 0.13%
3,500
-1,500
-30% -$85.9K
PARA
197
DELISTED
Paramount Global Class B
PARA
$178K 0.13%
4,500
-2,500
-36% -$121K
TFC icon
198
Truist Financial
TFC
$64.3B
$178K 0.13%
5,000
-2,500
-33% -$96.5K
L icon
199
Loews
L
$23.7B
$177K 0.13%
5,000
-2,500
-33% -$93.5K
MTB icon
200
M&T Bank
MTB
$36.7B
$176K 0.13%
1,500
-1,500
-50% -$188K
6 7
8
9 10

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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.