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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.01M 5.64%
955,000
-625,000
-40% -$128M
AAPL icon
2
Apple
AAPL
$4.9T
$2.16M 4.05%
82,000
-110,000
-57% -$3.14M
XOM icon
3
ExxonMobil
XOM
$611B
$1.55M 2.9%
20,000
-15,000
-43% -$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 2.85%
+40,000
New +$1.48M
AMZN icon
5
Amazon
AMZN
$2.66T
$1.27M 2.39%
40,000
-40,000
-50% -$1.26M
JPM icon
6
JPMorgan Chase
JPM
$907B
$1.27M 2.39%
20,000
-12,000
-38% -$781K
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.1M 2.06%
20,000
-47,500
-70% -$2.5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$1.07M 2.01%
10,500
-9,500
-48% -$976K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1M 1.88%
10,000
-12,500
-56% -$1.26M
GE icon
10
GE Aerospace
GE
$364B
$921K 1.73%
6,260
-10,433
-62% -$1.48M
WFC icon
11
Wells Fargo
WFC
$265B
$794K 1.49%
15,000
-25,000
-63% -$1.36M
C icon
12
Citigroup
C
$217B
$767K 1.44%
15,000
-10,000
-40% -$531K
GILD icon
13
Gilead Sciences
GILD
$167B
$735K 1.38%
7,500
-5,000
-40% -$520K
ORCL icon
14
Oracle
ORCL
$364B
$715K 1.34%
20,000
-15,000
-43% -$573K
CVX icon
15
Chevron
CVX
$373B
$711K 1.33%
8,000
-8,000
-50% -$721K
PEP icon
16
PepsiCo
PEP
$187B
$691K 1.3%
7,000
-5,500
-44% -$549K
VZ icon
17
Verizon
VZ
$182B
$688K 1.29%
15,000
-17,500
-54% -$795K
BAC icon
18
Bank of America
BAC
$430B
$657K 1.23%
40,000
-50,000
-56% -$846K
KO icon
19
Coca-Cola
KO
$351B
$636K 1.19%
15,000
-20,000
-57% -$849K
AGN
20
DELISTED
Allergan plc
AGN
$615K 1.15%
2,000
-1,500
-43% -$447K
IBM icon
21
IBM
IBM
$200B
$612K 1.15%
4,707
-3,661
-44% -$492K
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$590K 1.11%
+410,000
New +$47.3M
DIS icon
23
Walt Disney
DIS
$170B
$566K 1.06%
5,500
-9,500
-63% -$1.06M
BA icon
24
Boeing
BA
$169B
$562K 1.05%
4,000
-2,000
-33% -$288K
MRK icon
25
Merck
MRK
$315B
$525K 0.98%
10,480
-15,720
-60% -$793K
1
2 3 4 5

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
CCM
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AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
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ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
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.