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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
RCL icon
251
Royal Caribbean
RCL
$86.6B
– –
-2,500
Closed -$225K
RF icon
252
Regions Financial
RF
$27B
– –
-15,000
Closed -$135K
RL icon
253
Ralph Lauren
RL
$23.7B
– –
-1,500
Closed -$175K
RSG icon
254
Republic Services
RSG
$63.9B
– –
-2,500
Closed -$103K
SLB icon
255
SLB Ltd
SLB
$77.5B
– –
-10,000
Closed -$677K
SO icon
256
Southern Company
SO
$107B
– –
-7,500
Closed -$331K
SRE icon
257
Sempra
SRE
$55.4B
– –
-5,000
Closed -$241K
STT icon
258
State Street
STT
$51.6B
– –
-2,500
Closed -$168K
STX icon
259
Seagate
STX
$195B
– –
-2,500
Closed -$107K
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
– –
-2,000
Closed -$193K
SYK icon
261
Stryker
SYK
$129B
– –
-3,500
Closed -$332K
SYY icon
262
Sysco
SYY
$40.4B
– –
-6,000
Closed -$232K
TAP icon
263
Molson Coors Class B
TAP
$7.92B
– –
-500
Closed -$42K
TEL icon
264
TE Connectivity
TEL
$62.7B
– –
-2,000
Closed -$119K
TFC icon
265
Truist Financial
TFC
$64.6B
– –
-5,000
Closed -$178K
TNL icon
266
Travel + Leisure Co
TNL
$4.77B
– –
-3,323
Closed -$108K
TPR icon
267
Tapestry
TPR
$32.4B
– –
-2,000
Closed -$57K
TRV icon
268
Travelers Companies
TRV
$80.2B
– –
-3,000
Closed -$295K
TSN icon
269
Tyson Foods
TSN
$20.4B
– –
-5,000
Closed -$218K
TT icon
270
Trane Technologies
TT
$106B
– –
-3,000
Closed -$152K
TXT icon
271
Textron
TXT
$15.2B
– –
-2,500
Closed -$95K
URI icon
272
United Rentals
URI
$71.9B
– –
-1,500
Closed -$90K
VTRS icon
273
Viatris
VTRS
$19.9B
– –
-4,500
Closed -$186K
WBD icon
274
Warner Bros
WBD
$66.4B
– –
-7,500
Closed -$190K
WDC icon
275
Western Digital
WDC
$159B
– –
-3,969
Closed -$234K
9 10
11
12 13

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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.