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SIG

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
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-5,000
Closed -$259K
DG icon
177
Dollar General
DG
$28.1B
– –
-2,500
Closed -$179K
DGX icon
178
Quest Diagnostics
DGX
$25.8B
– –
-2,000
Closed -$123K
DOV icon
179
Dover
DOV
$28.3B
– –
-3,095
Closed -$141K
DTE icon
180
DTE Energy
DTE
$29.5B
– –
-2,350
Closed -$159K
DVA icon
181
DaVita
DVA
$14.6B
– –
-2,000
Closed -$144K
DVN icon
182
Devon Energy
DVN
$50.8B
– –
-5,000
Closed -$189K
EA icon
183
Electronic Arts
EA
$52.9B
– –
-2,500
Closed -$168K
EBAY icon
184
eBay
EBAY
$48.7B
– –
-10,000
Closed -$249K
ED icon
185
Consolidated Edison
ED
$40B
– –
-2,500
Closed -$164K
EL icon
186
Estee Lauder
EL
$31.5B
– –
-2,500
Closed -$202K
EMN icon
187
Eastman Chemical
EMN
$8.45B
– –
-2,000
Closed -$131K
EMR icon
188
Emerson Electric
EMR
$89B
– –
-5,000
Closed -$214K
EOG icon
189
EOG Resources
EOG
$76.4B
– –
-5,000
Closed -$368K
ES icon
190
Eversource Energy
ES
$27.3B
– –
-2,000
Closed -$100K
ETN icon
191
Eaton
ETN
$173B
– –
-5,000
Closed -$253K
ETR icon
192
Entergy
ETR
$50.8B
– –
-5,000
Closed -$161K
EXPE icon
193
Expedia Group
EXPE
$37.5B
– –
-1,500
Closed -$180K
FCX icon
194
Freeport-McMoran
FCX
$96.7B
– –
-7,500
Closed -$74K
FE icon
195
FirstEnergy
FE
$27.9B
– –
-5,000
Closed -$153K
FIS icon
196
Fidelity National Information Services
FIS
$22.9B
– –
-2,500
Closed -$169K
FITB
197
Fifth Third Bancorp
FITB
$52.4B
– –
-10,000
Closed -$190K
FTI icon
198
TechnipFMC
FTI
$27.5B
– –
-3,360
Closed -$75K
GEN icon
199
Gen Digital
GEN
$16.9B
– –
-7,500
Closed -$145K
GIS icon
200
General Mills
GIS
$19.3B
– –
-5,000
Closed -$280K
6 7
8
9 10

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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.