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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
HIG icon
126
Hartford Financial Services
HIG
$38.9B
$107K 0.2%
2,500
-2,500
-50% -$115K
EQT icon
127
EQT Corp
EQT
$33.5B
$106K 0.2%
3,674
– –
PCG icon
128
PG&E
PCG
$38.4B
$106K 0.2%
2,000
-2,500
-56% -$133K
PPL
129
PPL Corp
PPL
$26.5B
$101K 0.19%
3,000
-3,000
-50% -$101K
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$94K 0.18%
1,500
– –
F icon
131
Ford
F
$56.8B
$70K 0.13%
5,000
-30,000
-86% -$434K
AA icon
132
Alcoa
AA
$12.4B
– –
-6,242
Closed -$139K
A icon
133
Agilent Technologies
A
$39.5B
– –
-3,000
Closed -$101K
AAL icon
134
American Airlines Group
AAL
$11B
– –
-5,000
Closed -$196K
ADBE icon
135
Adobe
ADBE
$102B
– –
-3,000
Closed -$251K
ADI icon
136
Analog Devices
ADI
$185B
– –
-2,500
Closed -$137K
ADM icon
137
Archer Daniels Midland
ADM
$38.5B
– –
-5,000
Closed -$207K
ADP icon
138
Automatic Data Processing
ADP
$107B
– –
-4,000
Closed -$324K
ADSK icon
139
Autodesk
ADSK
$49.6B
– –
-2,500
Closed -$108K
AEE icon
140
Ameren
AEE
$30.3B
– –
-2,500
Closed -$104K
AES icon
141
AES
AES
$10.5B
– –
-10,000
Closed -$99K
AFL icon
142
Aflac
AFL
$64.5B
– –
-8,000
Closed -$232K
AMAT icon
143
Applied Materials
AMAT
$434B
– –
-7,500
Closed -$110K
AME icon
144
Ametek
AME
$55.9B
– –
-2,500
Closed -$130K
AMP icon
145
Ameriprise Financial
AMP
$48.8B
– –
-2,000
Closed -$219K
AON icon
146
Aon
AON
$75.9B
– –
-3,000
Closed -$266K
APA icon
147
APA Corp
APA
$13B
– –
-5,000
Closed -$199K
APD icon
148
Air Products & Chemicals
APD
$65.2B
– –
-2,162
Closed -$259K
APH icon
149
Amphenol
APH
$211B
– –
-10,000
Closed -$125K
APTV icon
150
Aptiv
APTV
$10.1B
– –
-2,500
Closed -$194K
4 5
6
7 8

Similar funds

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.