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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
NEE icon
76
NextEra Energy
NEE
$182B
$259K 0.49%
10,000
– –
ACN icon
77
Accenture
ACN
$104B
$255K 0.48%
2,500
-2,500
-50% -$264K
DD icon
78
DuPont de Nemours
DD
$19.3B
$250K 0.47%
1,974
-2,765
-58% -$355K
GM icon
79
General Motors
GM
$77.4B
$250K 0.47%
7,500
-5,500
-42% -$191K
TXN icon
80
Texas Instruments
TXN
$260B
$245K 0.46%
4,500
-5,500
-55% -$307K
DAL icon
81
Delta Air Lines
DAL
$61.2B
$243K 0.46%
5,000
-2,500
-33% -$124K
PRU icon
82
Prudential Financial
PRU
$42.9B
$240K 0.45%
3,000
-2,000
-40% -$165K
UNP icon
83
Union Pacific
UNP
$176B
$237K 0.44%
3,000
-3,000
-50% -$257K
RAI
84
DELISTED
Reynolds American Inc
RAI
$226K 0.42%
5,000
-7,000
-58% -$324K
ECL icon
85
Ecolab
ECL
$79.5B
$225K 0.42%
2,000
-1,000
-33% -$118K
TGT icon
86
Target
TGT
$67.3B
$221K 0.41%
3,000
-2,000
-40% -$149K
CAH icon
87
Cardinal Health
CAH
$54.4B
$220K 0.41%
2,500
– –
DUK icon
88
Duke Energy
DUK
$97B
$214K 0.4%
3,000
-2,000
-40% -$141K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.39%
2,500
-5,500
-69% -$467K
CAT icon
90
Caterpillar
CAT
$408B
$204K 0.38%
3,000
-2,000
-40% -$140K
GD icon
91
General Dynamics
GD
$105B
$204K 0.38%
1,500
-1,500
-50% -$214K
CB
92
DELISTED
CHUBB CORPORATION
CB
$196K 0.37%
1,500
– –
DE icon
93
Deere & Co
DE
$167B
$190K 0.36%
2,500
– –
KMB icon
94
Kimberly-Clark
KMB
$37.1B
$190K 0.36%
1,500
-1,000
-40% -$120K
MDT icon
95
Medtronic
MDT
$110B
$189K 0.35%
2,500
-10,000
-80% -$753K
NOC icon
96
Northrop Grumman
NOC
$78.5B
$188K 0.35%
1,000
-1,000
-50% -$183K
OMC icon
97
Omnicom Group
OMC
$22.4B
$184K 0.35%
2,500
– –
ALL icon
98
Allstate
ALL
$67.7B
$182K 0.34%
3,000
– –
ITW icon
99
Illinois Tool Works
ITW
$85B
$182K 0.34%
2,000
– –
YUM icon
100
Yum! Brands
YUM
$40.4B
$181K 0.34%
3,478
– –
2 3
4
5 6

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EA
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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 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.