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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
+7.54%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$86.6M
Cap. Flow
-$169M
Cap. Flow %
-317.47%
Top 10 Hldgs %
27.89%
Holding
313
New
2
Increased
–
Reduced
97
Closed
182

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
AAPL icon
Apple
AAPL
+$3.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
WMT icon
Walmart Inc
WMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 15.79%
3 Technology 12.15%
4 Communication Services 11.62%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.71B
– –
-3,000
Closed -$153K
MAR icon
227
Marriott International
MAR
$94.2B
– –
-2,000
Closed -$140K
MRSH
228
Marsh
MRSH
$91.4B
– –
-5,000
Closed -$260K
MOS icon
229
The Mosaic Company
MOS
$7.44B
– –
-5,000
Closed -$151K
MTB icon
230
M&T Bank
MTB
$36.4B
– –
-1,500
Closed -$176K
MU icon
231
Micron Technology
MU
$1.01T
– –
-10,000
Closed -$148K
MUR icon
232
Murphy Oil
MUR
$5.17B
– –
-2,500
Closed -$59K
NEM icon
233
Newmont
NEM
$110B
– –
-7,500
Closed -$119K
NI icon
234
NiSource
NI
$20.6B
– –
-3,000
Closed -$55K
NOV icon
235
NOV
NOV
$6.95B
– –
-5,000
Closed -$180K
NRG icon
236
NRG Energy
NRG
$25.5B
– –
-5,000
Closed -$74K
NSC icon
237
Norfolk Southern
NSC
$76.8B
– –
-3,000
Closed -$232K
NTAP icon
238
NetApp
NTAP
$36.6B
– –
-2,500
Closed -$73K
NUE icon
239
Nucor
NUE
$62.6B
– –
-3,500
Closed -$132K
NVDA icon
240
NVIDIA
NVDA
$5.31T
– –
-100,000
Closed -$60K
NWL icon
241
Newell Brands
NWL
$2.63B
– –
-2,500
Closed -$101K
OXY icon
242
Occidental Petroleum
OXY
$53.5B
– –
-8,014
Closed -$528K
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-4,500
Closed -$178K
PCAR icon
244
PACCAR
PCAR
$70.2B
– –
-3,750
Closed -$129K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
– –
-5,000
Closed -$207K
PNR icon
246
Pentair
PNR
$11B
– –
-2,978
Closed -$99K
PPG icon
247
PPG Industries
PPG
$26.5B
– –
-2,500
Closed -$225K
PRGO icon
248
Perrigo
PRGO
$1.84B
– –
-1,000
Closed -$156K
PVH icon
249
PVH
PVH
$4.01B
– –
-1,000
Closed -$100K
PYPL icon
250
PayPal
PYPL
$49.6B
– –
-7,500
Closed -$236K
8 9
10
11 12

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FWCM
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CCM
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AA
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Schooner Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Schooner Investment Group held 313 positions worth $53.3M, down 62% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schooner Investment Group withdrew a net $169M in Q4 2015, closing 182 positions and reducing 97 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Schooner Investment Group opened a new position in Alphabet (Google) Class A worth $1.52M.

  • Schooner Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 40,000 shares worth $1.52M.
  • Schooner Investment Group's biggest Q4 2015 reduction was Apple, cutting an estimated $3.14M.
  • Schooner Investment Group fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.85M.
  • Schooner Investment Group's ten largest holdings make up 28% of its $53.3M portfolio in Q4 2015.
  • Schooner Investment Group opened 2 new positions and closed 182 in Q4 2015.
  • Schooner Investment Group's portfolio value fell 62% quarter-over-quarter to $53.3M.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.