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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
+4.22%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$15.7M
Cap. Flow
+$401M
Cap. Flow %
1,580.5%
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$763K
2
AAPL icon
Apple
AAPL
+$635K
3
MSFT icon
Microsoft
MSFT
+$564K
4
AMZN icon
Amazon
AMZN
+$536K
5
XOM icon
ExxonMobil
XOM
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 15.09%
3 Communication Services 12.97%
4 Technology 12.56%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$296K 1.17%
2,087
-3,130
-60% -$467K
ORCL icon
27
Oracle
ORCL
$374B
$292K 1.15%
7,500
-5,000
-40% -$204K
DIS icon
28
Walt Disney
DIS
$167B
$277K 1.09%
3,000
-2,500
-45% -$239K
UNH icon
29
UnitedHealth
UNH
$376B
$277K 1.09%
2,000
– –
PFE icon
30
Pfizer
PFE
$143B
$269K 1.06%
8,432
-7,378
-47% -$247K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$268K 1.06%
3,000
– –
CAT icon
32
Caterpillar
CAT
$375B
$265K 1.05%
3,000
– –
MMM icon
33
3M
MMM
$90.9B
$263K 1.04%
1,794
– –
CVS icon
34
CVS Health
CVS
$133B
$261K 1.03%
3,000
– –
VZ icon
35
Verizon
VZ
$195B
$259K 1.02%
5,000
-7,500
-60% -$403K
NFLX icon
36
Netflix
NFLX
$299B
$257K 1.01%
25,000
– –
PM icon
37
Philip Morris
PM
$297B
$244K 0.96%
2,500
– –
DUK icon
38
Duke Energy
DUK
$97.8B
$237K 0.93%
3,000
– –
CSCO icon
39
Cisco
CSCO
$457B
$236K 0.93%
7,500
-5,000
-40% -$154K
C icon
40
Citigroup
C
$222B
$235K 0.93%
5,000
-5,000
-50% -$227K
AGN
41
DELISTED
Allergan plc
AGN
$233K 0.92%
1,000
-1,000
-50% -$244K
MCD icon
42
McDonald's
MCD
$192B
$229K 0.9%
2,000
– –
COST icon
43
Costco
COST
$422B
$227K 0.9%
1,500
-1,000
-40% -$162K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$223K 0.88%
2,500
– –
TJX icon
45
TJX Companies
TJX
$174B
$223K 0.88%
6,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$219K 0.86%
5,000
– –
UPS icon
47
United Parcel Service
UPS
$88.6B
$218K 0.86%
2,000
– –
MDT icon
48
Medtronic
MDT
$109B
$216K 0.85%
2,500
– –
ABT icon
49
Abbott
ABT
$183B
$213K 0.84%
5,000
– –
NKE icon
50
Nike
NKE
$61.9B
$211K 0.83%
4,000
-4,000
-50% -$226K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Schooner Investment Group held 144 positions worth $25.4M, down 38% from $41M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schooner Investment Group deployed $401M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was iShares Russell 2000 ETF: 2,000,000 shares worth $456K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $635K trimmed.

  • Schooner Investment Group's largest Q3 2016 buy was iShares Russell 2000 ETF: 2,000,000 shares worth $456K.
  • Schooner Investment Group's biggest Q3 2016 reduction was Apple, cutting an estimated $635K.
  • Schooner Investment Group fully exited Procter & Gamble in Q3 2016, selling an estimated $763K.
  • Schooner Investment Group's ten largest holdings make up 27% of its $25.4M portfolio in Q3 2016.
  • Schooner Investment Group opened 3 new positions and closed 41 in Q3 2016.
  • Schooner Investment Group's portfolio value fell 38% quarter-over-quarter to $25.4M.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.