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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
KO icon
51
Coca-Cola
KO
$376B
$210K 0.83%
5,000
-7,500
-60% -$329K
RTX icon
52
RTX Corp
RTX
$292B
$205K 0.81%
3,178
– –
T icon
53
AT&T
T
$162B
$204K 0.8%
6,620
-13,240
-67% -$418K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$204K 0.8%
3,000
-2,000
-40% -$136K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.79%
2,500
– –
UNP icon
56
Union Pacific
UNP
$172B
$195K 0.77%
2,000
-1,000
-33% -$93.5K
KMB icon
57
Kimberly-Clark
KMB
$37.2B
$187K 0.74%
1,500
– –
CL icon
58
Colgate-Palmolive
CL
$74.5B
$184K 0.73%
2,500
-2,500
-50% -$185K
D icon
59
Dominion Energy
D
$60.5B
$183K 0.72%
2,500
– –
NEE icon
60
NextEra Energy
NEE
$180B
$182K 0.72%
6,000
-4,000
-40% -$126K
COF icon
61
Capital One
COF
$132B
$180K 0.71%
2,500
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$180K 0.71%
2,500
– –
FDX icon
63
FedEx
FDX
$72.9B
$174K 0.69%
1,000
-1,000
-50% -$164K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$174K 0.69%
+810,000
New +$175M
TXN icon
65
Texas Instruments
TXN
$242B
$174K 0.69%
2,500
-2,000
-44% -$136K
QCOM icon
66
Qualcomm
QCOM
$150B
$168K 0.66%
2,500
– –
CMCSA icon
67
Comcast
CMCSA
$88.1B
$165K 0.65%
5,000
-10,000
-67% -$333K
MCK icon
68
McKesson
MCK
$101B
$165K 0.65%
1,000
– –
PRU icon
69
Prudential Financial
PRU
$42.8B
$163K 0.64%
2,000
-1,000
-33% -$76.7K
PSX icon
70
Phillips 66
PSX
$83.2B
$161K 0.63%
2,000
– –
GM icon
71
General Motors
GM
$80.4B
$160K 0.63%
5,000
-2,500
-33% -$78.1K
BNY
72
Bank of New York Mellon
BNY
$105B
$159K 0.63%
4,000
-3,000
-43% -$120K
APC
73
DELISTED
Anadarko Petroleum
APC
$159K 0.63%
2,500
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$159K 0.63%
2,000
-2,000
-50% -$156K
DD icon
75
DuPont de Nemours
DD
$18.6B
$157K 0.62%
1,185
-789
-40% -$105K
1 2
3
4 5

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
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
Dickerman Ronald $15.3M AUM
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.