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
+2.69%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$52.2M
Cap. Flow
+$96.5M
Cap. Flow %
35.07%
Top 10 Hldgs %
12.58%
Holding
134
New
21
Increased
71
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.29M
2
RF icon
Regions Financial
RF
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
M icon
Macy's
M
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.78M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.49M
2
GEN icon
Gen Digital
GEN
+$2.47M
3
JNPR
Juniper Networks
JNPR
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.5%
3 Healthcare 12.62%
4 Energy 10.13%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.93M 1.07%
126,000
+38,000
+43% +$943K
INTC icon
27
Intel
INTC
$455B
$2.9M 1.05%
127,000
+55,000
+76% +$1.27M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.88M 1.05%
61,000
+14,000
+30% +$615K
MRK icon
29
Merck
MRK
$322B
$2.88M 1.05%
61,832
+9,432
+18% +$431K
GLW icon
30
Corning
GLW
$119B
$2.87M 1.04%
195,000
+45,000
+30% +$666K
MMM icon
31
3M
MMM
$90.9B
$2.87M 1.04%
28,704
+7,176
+33% +$698K
MCD icon
32
McDonald's
MCD
$192B
$2.84M 1.03%
29,500
+6,500
+28% +$635K
PEP icon
33
PepsiCo
PEP
$190B
$2.83M 1.03%
35,500
+13,000
+58% +$1.07M
IP icon
34
International Paper
IP
$21.6B
$2.83M 1.03%
66,924
+10,172
+18% +$453K
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.83M 1.03%
110,000
+14,000
+15% +$364K
RF icon
36
Regions Financial
RF
$26.4B
$2.82M 1.03%
+300,000
New +$2.94M
COP icon
37
ConocoPhillips
COP
$147B
$2.8M 1.02%
40,000
+8,000
+25% +$534K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$2.79M 1.01%
30,791
+9,394
+44% +$807K
PSX icon
39
Phillips 66
PSX
$84.9B
$2.78M 1.01%
48,000
+20,000
+71% +$1.16M
BAX icon
40
Baxter International
BAX
$13.5B
$2.75M 1%
77,322
+24,853
+47% +$965K
F icon
41
Ford
F
$58.5B
$2.75M 1%
160,000
+20,000
+14% +$338K
ABBV icon
42
AbbVie
ABBV
$443B
$2.73M 0.99%
59,500
+6,500
+12% +$288K
WDC icon
43
Western Digital
WDC
$188B
$2.72M 0.99%
+56,228
New +$2.78M
MO icon
44
Altria Group
MO
$114B
$2.71M 0.98%
+78,000
New +$2.75M
BHI
45
DELISTED
Baker Hughes
BHI
$2.71M 0.98%
54,500
+42,500
+354% +$2.05M
DD icon
46
DuPont de Nemours
DD
$18.5B
$2.68M 0.98%
27,642
+2,370
+9% +$221K
BNY
47
Bank of New York Mellon
BNY
$106B
$2.67M 0.97%
87,000
+10,000
+13% +$307K
HES
48
DELISTED
Hess
HES
$2.67M 0.97%
34,000
– –
TRV icon
49
Travelers Companies
TRV
$78.1B
$2.67M 0.97%
+31,500
New +$2.6M
TWX
50
DELISTED
Time Warner Inc
TWX
$2.67M 0.97%
41,720
+6,258
+18% +$374K
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Schooner Investment Group held 134 positions worth $275M, up 23% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schooner Investment Group deployed $96.5M of net new capital in Q3 2013, opening 21 new positions and adding to 71 existing holdings. Its largest new stake was Walmart Inc: 130,500 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.34M trimmed.

  • Schooner Investment Group's largest Q3 2013 buy was Walmart Inc: 130,500 shares worth $3.2M.
  • Schooner Investment Group added most to Microsoft in Q3 2013, an estimated $2.86M increase.
  • Schooner Investment Group's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $1.34M.
  • Schooner Investment Group fully exited DISH Network Corp. in Q3 2013, selling an estimated $2.49M.
  • Schooner Investment Group's ten largest holdings make up 13% of its $275M portfolio in Q3 2013.
  • Schooner Investment Group opened 21 new positions and closed 22 in Q3 2013.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $275M.

Based on Schooner Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.