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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
BAC icon
76
Bank of America
BAC
$438B
$156K 0.62%
10,000
-15,000
-60% -$223K
AIG icon
77
American International
AIG
$41.8B
$147K 0.58%
2,500
-2,500
-50% -$143K
MS icon
78
Morgan Stanley
MS
$332B
$144K 0.57%
4,500
-3,000
-40% -$89.5K
VFC icon
79
VF Corp
VFC
$5.87B
$140K 0.55%
2,655
– –
ALL icon
80
Allstate
ALL
$67.6B
$137K 0.54%
2,000
-1,000
-33% -$68.9K
YUM icon
81
Yum! Brands
YUM
$40.6B
$136K 0.54%
2,087
-1,391
-40% -$88.8K
CI icon
82
Cigna
CI
$74.5B
$128K 0.5%
1,000
-1,000
-50% -$131K
DE icon
83
Deere & Co
DE
$163B
$128K 0.5%
1,500
-1,000
-40% -$81.8K
AEP icon
84
American Electric Power
AEP
$69.9B
$127K 0.5%
2,000
– –
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124K 0.49%
5,000
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$39.4B
$123K 0.49%
2,500
– –
ECL icon
87
Ecolab
ECL
$78.6B
$121K 0.48%
1,000
-1,000
-50% -$121K
PCG icon
88
PG&E
PCG
$38.4B
$120K 0.47%
2,000
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$117K 0.46%
2,500
– –
HON icon
90
Honeywell
HON
$78.2B
$116K 0.46%
1,113
-2,226
-67% -$233K
MET icon
91
MetLife
MET
$62B
$111K 0.44%
2,805
-2,805
-50% -$105K
VLO icon
92
Valero Energy
VLO
$88.5B
$106K 0.42%
2,000
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.41%
1,500
-1,500
-50% -$112K
CELG
94
DELISTED
Celgene Corp
CELG
$104K 0.41%
1,000
-2,000
-67% -$216K
DAL icon
95
Delta Air Lines
DAL
$60.2B
$100K 0.39%
2,500
-2,500
-50% -$94.6K
VTRS icon
96
Viatris
VTRS
$20.5B
$96K 0.38%
2,500
– –
SLB icon
97
SLB Ltd
SLB
$73.2B
$85K 0.34%
1,074
– –
EXC icon
98
Exelon
EXC
$47B
$82K 0.32%
3,505
– –
CAH icon
99
Cardinal Health
CAH
$55.2B
$76K 0.3%
1,000
-1,500
-60% -$121K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.25%
1,500
-1,500
-50% -$57.1K
2 3
4
5 6

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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
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.