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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,500
Closed -$108K
DD
302
DELISTED
Du Pont De Nemours E I
DD
– –
-5,000
Closed -$242K
WFM
303
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$156K
YHOO
304
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$289K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,000
Closed -$141K
STJ
306
DELISTED
St Jude Medical
STJ
– –
-3,000
Closed -$188K
EMC
307
DELISTED
EMC CORPORATION
EMC
– –
-15,000
Closed -$363K
SNDK
308
DELISTED
SANDISK CORP
SNDK
– –
-2,500
Closed -$140K
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-500
Closed -$44K
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,000
Closed -$180K
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,775
Closed -$169K
CA
312
DELISTED
CA, Inc.
CA
– –
-5,000
Closed -$137K
SPLS
313
DELISTED
Staples Inc
SPLS
– –
-7,500
Closed -$90K
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.