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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
PPL
126
PPL Corp
PPL
$26.5B
– –
-3,000
Closed -$113K
RF icon
127
Regions Financial
RF
$27.3B
– –
-10,000
Closed -$84K
RIG icon
128
Transocean
RIG
$5.8B
– –
-5,000
Closed -$64K
ROK icon
129
Rockwell Automation
ROK
$49.6B
– –
-1,500
Closed -$174K
SBUX icon
130
Starbucks
SBUX
$120B
– –
-5,000
Closed -$285K
SCHW
131
Charles Schwab
SCHW
$185B
– –
-5,000
Closed -$126K
TGT icon
132
Target
TGT
$68B
– –
-500
Closed -$35K
XRX icon
133
Xerox
XRX
$427M
– –
-1,898
Closed -$47K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$78K
AET
135
DELISTED
Aetna Inc
AET
– –
-500
Closed -$60K
ANDV
136
DELISTED
Andeavor
ANDV
– –
-1,500
Closed -$116K
MON
137
DELISTED
Monsanto Co
MON
– –
-500
Closed -$51K
BHI
138
DELISTED
Baker Hughes
BHI
– –
-3,500
Closed -$160K
SPLS
139
DELISTED
Staples Inc
SPLS
– –
-5,000
Closed -$44K
2 3 4 5
6

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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.