We are live on ! Find out more
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
GLW icon
201
Corning
GLW
$138B
– –
-10,000
Closed -$168K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.59T
– –
-120,000
Closed -$3.85M
GPC icon
203
Genuine Parts
GPC
$18.1B
– –
-2,000
Closed -$163K
GS icon
204
Goldman Sachs
GS
$313B
– –
-3,500
Closed -$616K
HAL icon
205
Halliburton
HAL
$27B
– –
-7,500
Closed -$262K
HCA icon
206
HCA Healthcare
HCA
$86.3B
– –
-4,000
Closed -$308K
HES
207
DELISTED
Hess
HES
– –
-3,500
Closed -$178K
HOG icon
208
Harley-Davidson
HOG
$2.81B
– –
-2,000
Closed -$108K
HRL icon
209
Hormel Foods
HRL
$13.9B
– –
-6,000
Closed -$190K
HST icon
210
Host Hotels & Resorts
HST
$17.3B
– –
-7,500
Closed -$121K
HUM icon
211
Humana
HUM
$43.9B
– –
-1,000
Closed -$180K
INTU icon
212
Intuit
INTU
$87.5B
– –
-3,000
Closed -$267K
IP icon
213
International Paper
IP
$22.4B
– –
-5,280
Closed -$192K
IVZ icon
214
Invesco
IVZ
$14.1B
– –
-5,000
Closed -$157K
JWN
215
DELISTED
Nordstrom
JWN
– –
-2,000
Closed -$143K
K
216
DELISTED
Kellanova
K
– –
-3,195
Closed -$199K
KMI icon
217
Kinder Morgan
KMI
$70.1B
– –
-12,500
Closed -$352K
KR icon
218
Kroger
KR
$35.3B
– –
-7,500
Closed -$275K
KSS icon
219
Kohl's
KSS
$2.28B
– –
-3,000
Closed -$135K
L icon
220
Loews
L
$23.7B
– –
-5,000
Closed -$177K
LMT icon
221
Lockheed Martin
LMT
$136B
– –
-3,000
Closed -$614K
LRCX icon
222
Lam Research
LRCX
$394B
– –
-25,000
Closed -$161K
LUMN icon
223
Lumen
LUMN
$7B
– –
-5,000
Closed -$123K
LUV icon
224
Southwest Airlines
LUV
$24B
– –
-5,000
Closed -$192K
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
– –
-2,500
Closed -$215K
7 8
9
10 11

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
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.