We are live on ! Find out more
SIG

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
WHR icon
201
Whirlpool
WHR
$3.04B
$403K 0.14%
2,000
– –
PSX icon
202
Phillips 66
PSX
$80.7B
$400K 0.14%
5,000
-5,000
-50% -$367K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$400K 0.14%
15,000
-25,000
-63% -$678K
YUM icon
204
Yum! Brands
YUM
$41.7B
$394K 0.14%
6,955
-34,775
-83% -$1.9M
ZTS icon
205
Zoetis
ZTS
$31.1B
$393K 0.14%
+8,500
New +$383K
OMC icon
206
Omnicom Group
OMC
$22.4B
$388K 0.14%
5,000
-15,000
-75% -$1.15M
TFC icon
207
Truist Financial
TFC
$64.8B
$386K 0.14%
+10,000
New +$377K
AES icon
208
AES
AES
$10.5B
$385K 0.14%
30,000
-20,000
-40% -$251K
AON icon
209
Aon
AON
$76.2B
$385K 0.14%
+4,000
New +$387K
SWK icon
210
Stanley Black & Decker
SWK
$15.6B
$382K 0.14%
+4,000
New +$383K
VLO icon
211
Valero Energy
VLO
$87B
$381K 0.14%
6,000
-14,000
-70% -$781K
XRX icon
212
Xerox
XRX
$419M
$380K 0.14%
11,385
-26,565
-70% -$937K
MTB icon
213
M&T Bank
MTB
$36.6B
$379K 0.14%
3,000
– –
DG icon
214
Dollar General
DG
$28.1B
$376K 0.13%
+5,000
New +$354K
BBY icon
215
Best Buy
BBY
$17.8B
$372K 0.13%
10,000
-10,000
-50% -$383K
NFLX icon
216
Netflix
NFLX
$306B
$372K 0.13%
63,000
-21,000
-25% -$127K
HUM icon
217
Humana
HUM
$44B
$355K 0.13%
+2,000
New +$317K
KEY icon
218
KeyCorp
KEY
$24.9B
$354K 0.13%
25,000
– –
NRG icon
219
NRG Energy
NRG
$25.5B
$354K 0.13%
15,000
-35,000
-70% -$884K
BSX icon
220
Boston Scientific
BSX
$68.5B
$353K 0.13%
20,000
-90,000
-82% -$1.42M
GEN icon
221
Gen Digital
GEN
$16.7B
$350K 0.13%
15,000
-35,000
-70% -$874K
TSN icon
222
Tyson Foods
TSN
$20.5B
$346K 0.12%
9,000
– –
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.12%
5,000
-25,000
-83% -$1.73M
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$337K 0.12%
+7,500
New +$330K
NTRS icon
225
Northern Trust
NTRS
$33.7B
$336K 0.12%
4,800
– –
7 8
9
10 11

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.