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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
WHR icon
276
Whirlpool
WHR
$2.88B
– –
-500
Closed -$74K
WM icon
277
Waste Management
WM
$89.3B
– –
-4,000
Closed -$200K
WMT icon
278
Walmart Inc
WMT
$895B
– –
-75,000
Closed -$1.61M
WY icon
279
Weyerhaeuser
WY
$18.4B
– –
-5,000
Closed -$135K
XEL icon
280
Xcel Energy
XEL
$48.2B
– –
-5,000
Closed -$175K
XRX icon
281
Xerox
XRX
$433M
– –
-2,846
Closed -$72K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
– –
-1,545
Closed -$141K
ZTS icon
283
Zoetis
ZTS
$31.7B
– –
-6,000
Closed -$248K
GAP
284
The Gap Inc
GAP
$7.43B
– –
-5,000
Closed -$140K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$153K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,500
Closed -$144K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
– –
-1,884
Closed -$105K
XLNX
288
DELISTED
Xilinx Inc
XLNX
– –
-2,500
Closed -$105K
KSU
289
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$93K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,500
Closed -$237K
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,000
Closed -$127K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
– –
-2,500
Closed -$75K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
– –
-25
Closed -$36K
RTN
294
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$326K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$193K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,000
Closed -$214K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,000
Closed -$104K
PX
298
DELISTED
Praxair Inc
PX
– –
-2,500
Closed -$254K
MON
299
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$257K
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,000
Closed -$97K
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.