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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
UPS icon
51
United Parcel Service
UPS
$90.8B
$379K 0.71%
4,000
-4,000
-50% -$409K
LOW icon
52
Lowe's Companies
LOW
$119B
$376K 0.71%
5,000
-2,500
-33% -$186K
QCOM icon
53
Qualcomm
QCOM
$159B
$376K 0.71%
7,500
-5,000
-40% -$267K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$366K 0.69%
2,000
-1,000
-33% -$185K
KHC icon
55
Kraft Heinz
KHC
$31.3B
$364K 0.68%
5,000
– –
MET icon
56
MetLife
MET
$62B
$355K 0.67%
8,415
-2,805
-25% -$123K
TJX icon
57
TJX Companies
TJX
$174B
$354K 0.66%
10,000
– –
CELG
58
DELISTED
Celgene Corp
CELG
$353K 0.66%
3,000
-4,000
-57% -$463K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.62%
12,500
-5,000
-29% -$145K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$328K 0.62%
7,500
-7,500
-50% -$336K
CL icon
61
Colgate-Palmolive
CL
$71.6B
$324K 0.61%
5,000
-2,500
-33% -$166K
ABT icon
62
Abbott
ABT
$185B
$322K 0.6%
7,500
-5,500
-42% -$243K
PSX icon
63
Phillips 66
PSX
$82.7B
$320K 0.6%
4,000
– –
MS icon
64
Morgan Stanley
MS
$332B
$315K 0.59%
10,000
-5,000
-33% -$166K
HON icon
65
Honeywell
HON
$78.2B
$308K 0.58%
3,339
-4,451
-57% -$408K
CI icon
66
Cigna
CI
$74.5B
$293K 0.55%
2,000
– –
FDX icon
67
FedEx
FDX
$73.2B
$287K 0.54%
2,000
-1,000
-33% -$155K
BNY
68
Bank of New York Mellon
BNY
$106B
$280K 0.53%
7,000
-3,000
-30% -$126K
PNC icon
69
PNC Financial Services
PNC
$100B
$279K 0.52%
3,000
-2,000
-40% -$186K
ELV icon
70
Elevance Health
ELV
$83B
$278K 0.52%
2,000
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$278K 0.52%
2,000
-2,000
-50% -$267K
NFLX icon
72
Netflix
NFLX
$305B
$275K 0.52%
25,000
– –
AET
73
DELISTED
Aetna Inc
AET
$273K 0.51%
2,500
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.49%
3,000
-3,000
-50% -$257K
TWX
75
DELISTED
Time Warner Inc
TWX
$260K 0.49%
4,000
-4,000
-50% -$280K
1 2
3
4 5

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FWCM
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CCM
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AA
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ARCT
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FCPV
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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.