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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
+8.57%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17K
AUM Growth
-$25.3M
Cap. Flow
-$274M
Cap. Flow %
-1,612,309.12%
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
–
Reduced
1
Closed
102

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$249M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
5
AMZN icon
Amazon
AMZN
+$669K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,500
Closed -$64K
CELG
102
DELISTED
Celgene Corp
CELG
– –
-1,000
Closed -$104K
1 2 3 4
5

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Schooner Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Schooner Investment Group held 103 positions worth $17K, down 100% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Investment Group withdrew a net $274M in Q4 2016, closing 102 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Schooner Investment Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $249M.
  • Schooner Investment Group fully exited Alphabet (Google) Class A in Q4 2016, selling an estimated $1.2M.
  • Schooner Investment Group's ten largest holdings make up 100% of its $17K portfolio in Q4 2016.
  • Schooner Investment Group opened 0 new positions and closed 102 in Q4 2016.
  • Schooner Investment Group's portfolio value fell 100% quarter-over-quarter to $17K.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.