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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
COF icon
101
Capital One
COF
$134B
$177K 0.33%
2,500
-2,500
-50% -$191K
CB icon
102
Chubb
CB
$134B
$171K 0.32%
1,500
-1,500
-50% -$170K
D icon
103
Dominion Energy
D
$60.5B
$169K 0.32%
2,500
-2,500
-50% -$173K
BHI
104
DELISTED
Baker Hughes
BHI
$165K 0.31%
3,500
– –
ANDV
105
DELISTED
Andeavor
ANDV
$161K 0.3%
1,500
– –
SCHW
106
Charles Schwab
SCHW
$184B
$160K 0.3%
5,000
-5,000
-50% -$158K
PGR icon
107
Progressive
PGR
$122B
$156K 0.29%
5,000
– –
ROK icon
108
Rockwell Automation
ROK
$53.5B
$152K 0.29%
1,500
– –
VFC icon
109
VF Corp
VFC
$5.87B
$152K 0.29%
2,655
– –
EIX icon
110
Edison International
EIX
$27.5B
$147K 0.28%
2,500
– –
PH icon
111
Parker-Hannifin
PH
$126B
$145K 0.27%
1,500
– –
NTRS icon
112
Northern Trust
NTRS
$33.3B
$141K 0.26%
2,000
– –
EXC icon
113
Exelon
EXC
$47B
$140K 0.26%
7,010
-3,505
-33% -$71K
VLO icon
114
Valero Energy
VLO
$88.5B
$140K 0.26%
2,000
-2,000
-50% -$136K
CCL icon
115
Carnival Corporation Ltd
CCL
$39.4B
$136K 0.26%
2,500
-5,000
-67% -$259K
CMI icon
116
Cummins
CMI
$89.5B
$135K 0.25%
1,500
– –
KEY icon
117
KeyCorp
KEY
$24.5B
$130K 0.24%
10,000
– –
MPC icon
118
Marathon Petroleum
MPC
$89.6B
$128K 0.24%
2,500
-2,000
-44% -$105K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$124K 0.23%
5,000
-2,500
-33% -$66.4K
LNC icon
120
Lincoln National
LNC
$8.82B
$123K 0.23%
2,500
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$123K 0.23%
2,500
-2,500
-50% -$153K
AEP icon
122
American Electric Power
AEP
$69.9B
$117K 0.22%
2,000
-2,000
-50% -$113K
JCI icon
123
Johnson Controls International
JCI
$88.7B
$117K 0.22%
2,865
-2,865
-50% -$130K
HPQ icon
124
HP
HPQ
$24.8B
$116K 0.22%
10,000
-23,030
-70% -$295K
PFG icon
125
Principal Financial Group
PFG
$24.6B
$110K 0.21%
2,500
– –
3 4
5
6 7

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HH
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FWCM
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CCM
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AA
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DR
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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.