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Schooner Investment Group Portfolio holdings

AUM $25.4M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+14.8%
3 Year Est. Return
+24.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$72.8M
Cap. Flow
-$64.6M
Cap. Flow %
-46.13%
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 13.86%
4 Communication Services 10.14%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.43M 5.31%
1,580,000
-2,720,000
-63% -$552M
AAPL icon
2
Apple
AAPL
$4.67T
$5.26M 3.76%
192,000
-68,000
-26% -$1.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$3.85M 2.75%
120,000
-40,000
-25% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.01M 2.15%
67,500
-27,500
-29% -$1.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 1.86%
20,000
-9,500
-32% -$1.3M
XOM icon
6
ExxonMobil
XOM
$656B
$2.59M 1.85%
35,000
-15,000
-30% -$1.16M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$2.1M 1.5%
22,500
-9,500
-30% -$919K
AMZN icon
8
Amazon
AMZN
$2.79T
$2.08M 1.49%
80,000
-30,000
-27% -$758K
WFC icon
9
Wells Fargo
WFC
$272B
$2.06M 1.47%
40,000
-20,000
-33% -$1.1M
GE icon
10
GE Aerospace
GE
$350B
$2.02M 1.44%
16,693
-8,346
-33% -$1.02M
JPM icon
11
JPMorgan Chase
JPM
$953B
$1.97M 1.4%
32,000
-9,000
-22% -$589K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$1.82M 1.3%
20,000
-10,000
-33% -$918K
PFE icon
13
Pfizer
PFE
$162B
$1.75M 1.25%
57,970
-21,080
-27% -$676K
PG icon
14
Procter & Gamble
PG
$340B
$1.62M 1.16%
22,500
-7,500
-25% -$562K
WMT icon
15
Walmart Inc
WMT
$850B
$1.61M 1.15%
75,000
-39,000
-34% -$895K
DIS icon
16
Walt Disney
DIS
$182B
$1.54M 1.1%
15,000
-5,000
-25% -$544K
T icon
17
AT&T
T
$176B
$1.46M 1.05%
59,580
-13,240
-18% -$338K
BAC icon
18
Bank of America
BAC
$438B
$1.4M 1%
90,000
-35,000
-28% -$589K
V icon
19
Visa
V
$700B
$1.4M 1%
20,000
-9,500
-32% -$678K
VZ icon
20
Verizon
VZ
$208B
$1.4M 1%
32,500
-15,000
-32% -$692K
KO icon
21
Coca-Cola
KO
$379B
$1.39M 1%
35,000
-15,000
-30% -$601K
HD icon
22
Home Depot
HD
$320B
$1.29M 0.92%
11,000
-4,000
-27% -$463K
ORCL icon
23
Oracle
ORCL
$457B
$1.27M 0.91%
35,000
-15,000
-30% -$577K
CVX icon
24
Chevron
CVX
$409B
$1.25M 0.9%
16,000
-6,500
-29% -$547K
C icon
25
Citigroup
C
$231B
$1.25M 0.89%
25,000
-10,000
-29% -$546K
1
2 3 4 5

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
PA
Para Advisors New York $17.5M AUM 3.99% 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 $64.6M 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.