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
-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
RL icon
201
Ralph Lauren
RL
$22.5B
$175K 0.13%
1,500
– –
XEL icon
202
Xcel Energy
XEL
$48.6B
$175K 0.13%
5,000
-2,500
-33% -$85K
ALL icon
203
Allstate
ALL
$67.6B
$174K 0.12%
3,000
-4,500
-60% -$281K
VFC icon
204
VF Corp
VFC
$5.99B
$172K 0.12%
2,655
-2,655
-50% -$182K
FIS icon
205
Fidelity National Information Services
FIS
$22.9B
$169K 0.12%
2,500
-2,500
-50% -$167K
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$169K 0.12%
4,775
– –
EA icon
207
Electronic Arts
EA
$52.9B
$168K 0.12%
2,500
– –
GLW icon
208
Corning
GLW
$137B
$168K 0.12%
10,000
-7,500
-43% -$135K
STT icon
209
State Street
STT
$50.9B
$168K 0.12%
2,500
-2,500
-50% -$186K
BSX icon
210
Boston Scientific
BSX
$71.1B
$167K 0.12%
10,000
-10,000
-50% -$171K
OMC icon
211
Omnicom Group
OMC
$22.4B
$165K 0.12%
2,500
-2,500
-50% -$175K
BAX icon
212
Baxter International
BAX
$14.7B
$164K 0.12%
5,000
-8,808
-64% -$333K
ED icon
213
Consolidated Edison
ED
$40B
$164K 0.12%
2,500
-2,500
-50% -$158K
GPC icon
214
Genuine Parts
GPC
$18.3B
$163K 0.12%
2,000
-1,000
-33% -$86.1K
ITW icon
215
Illinois Tool Works
ITW
$84.9B
$163K 0.12%
2,000
-2,000
-50% -$175K
ETR icon
216
Entergy
ETR
$50.8B
$161K 0.12%
5,000
– –
LRCX icon
217
Lam Research
LRCX
$398B
$161K 0.12%
25,000
-15,000
-38% -$110K
CBRE icon
218
CBRE Group
CBRE
$43.7B
$159K 0.11%
5,000
– –
DTE icon
219
DTE Energy
DTE
$29.5B
$159K 0.11%
2,350
-2,350
-50% -$157K
CMI icon
220
Cummins
CMI
$87.8B
$158K 0.11%
1,500
-1,000
-40% -$124K
CF icon
221
CF Industries
CF
$18.1B
$157K 0.11%
3,500
– –
IVZ icon
222
Invesco
IVZ
$14.1B
$157K 0.11%
5,000
– –
PRGO icon
223
Perrigo
PRGO
$1.49B
$156K 0.11%
1,000
-1,000
-50% -$183K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$156K 0.11%
5,000
– –
EIX icon
225
Edison International
EIX
$27.2B
$155K 0.11%
2,500
-2,500
-50% -$148K
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 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.