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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
T icon
26
AT&T
T
$159B
$515K 0.97%
19,860
-39,720
-67% -$1.01M
INTC icon
27
Intel
INTC
$455B
$510K 0.96%
15,000
-20,000
-57% -$676K
LLY icon
28
Eli Lilly
LLY
$1.02T
$497K 0.93%
6,000
-4,500
-43% -$373K
NKE icon
29
Nike
NKE
$61.9B
$492K 0.92%
8,000
-6,000
-43% -$387K
AIG icon
30
American International
AIG
$41.7B
$483K 0.91%
8,000
-2,500
-24% -$152K
CVS icon
31
CVS Health
CVS
$133B
$482K 0.9%
5,000
-5,000
-50% -$490K
PFE icon
32
Pfizer
PFE
$143B
$479K 0.9%
15,810
-42,160
-73% -$1.33M
RTX icon
33
RTX Corp
RTX
$290B
$478K 0.9%
7,945
-3,973
-33% -$240K
MA icon
34
Mastercard
MA
$502B
$474K 0.89%
5,000
-5,000
-50% -$490K
MCD icon
35
McDonald's
MCD
$192B
$470K 0.88%
4,000
-4,000
-50% -$447K
UNH icon
36
UnitedHealth
UNH
$376B
$466K 0.87%
4,000
-4,000
-50% -$468K
V icon
37
Visa
V
$684B
$454K 0.85%
6,000
-14,000
-70% -$1.08M
MMM icon
38
3M
MMM
$90.9B
$440K 0.83%
3,588
-2,990
-45% -$384K
SBUX icon
39
Starbucks
SBUX
$120B
$437K 0.82%
7,500
-5,000
-40% -$305K
PM icon
40
Philip Morris
PM
$297B
$435K 0.82%
5,000
-5,000
-50% -$434K
ABBV icon
41
AbbVie
ABBV
$443B
$432K 0.81%
7,500
-7,500
-50% -$432K
MO icon
42
Altria Group
MO
$114B
$430K 0.81%
7,500
-7,500
-50% -$435K
CMCSA icon
43
Comcast
CMCSA
$85B
$417K 0.78%
15,000
-25,000
-63% -$753K
BLK icon
44
Blackrock
BLK
$169B
$400K 0.75%
1,200
– –
COST icon
45
Costco
COST
$422B
$399K 0.75%
2,500
– –
AMGN icon
46
Amgen
AMGN
$208B
$396K 0.74%
2,500
-3,500
-58% -$550K
CSCO icon
47
Cisco
CSCO
$457B
$396K 0.74%
15,000
-25,000
-63% -$690K
HD icon
48
Home Depot
HD
$331B
$393K 0.74%
3,000
-8,000
-73% -$1.02M
PG icon
49
Procter & Gamble
PG
$336B
$392K 0.74%
5,000
-17,500
-78% -$1.34M
MCK icon
50
McKesson
MCK
$100B
$389K 0.73%
2,000
– –
1
2
3 4 5

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
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ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.