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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
AVGO icon
151
Broadcom
AVGO
$1.96T
– –
-20,000
Closed -$244K
AXP icon
152
American Express
AXP
$235B
– –
-7,500
Closed -$554K
BAX icon
153
Baxter International
BAX
$14.3B
– –
-5,000
Closed -$164K
BBY icon
154
Best Buy
BBY
$17.8B
– –
-2,500
Closed -$93K
BDX icon
155
Becton Dickinson
BDX
$46.7B
– –
-2,050
Closed -$264K
BEN icon
156
Franklin Resources
BEN
$18B
– –
-5,000
Closed -$185K
BF.B icon
157
Brown-Forman Class B
BF.B
$12.8B
– –
-6,250
Closed -$196K
BIIB icon
158
Biogen
BIIB
$30.2B
– –
-2,000
Closed -$575K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
– –
-12,500
Closed -$751K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-20,000
Closed -$2.6M
BSX icon
161
Boston Scientific
BSX
$70.4B
– –
-10,000
Closed -$167K
BWA icon
162
BorgWarner
BWA
$12.8B
– –
-2,840
Closed -$104K
CAG icon
163
Conagra Brands
CAG
$7.15B
– –
-6,425
Closed -$205K
CBRE icon
164
CBRE Group
CBRE
$43.5B
– –
-5,000
Closed -$159K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-2,500
Closed -$122K
CF icon
166
CF Industries
CF
$18B
– –
-3,500
Closed -$157K
CHRW icon
167
C.H. Robinson
CHRW
$17.7B
– –
-2,000
Closed -$135K
CME icon
168
CME Group
CME
$94.5B
– –
-3,500
Closed -$328K
CMG icon
169
Chipotle Mexican Grill
CMG
$47B
– –
-5,000
Closed -$72K
CNP icon
170
CenterPoint Energy
CNP
$27.2B
– –
-5,000
Closed -$89K
COP icon
171
ConocoPhillips
COP
$144B
– –
-11,000
Closed -$530K
CPB icon
172
Campbell Soup
CPB
$6.7B
– –
-2,500
Closed -$125K
CRM icon
173
Salesforce
CRM
$155B
– –
-5,000
Closed -$365K
CSX icon
174
CSX Corp
CSX
$93B
– –
-30,000
Closed -$270K
CTSH icon
175
Cognizant
CTSH
$24.6B
– –
-5,000
Closed -$316K
5 6
7
8 9

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FWCM
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CCM
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AA
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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.