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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
+8.79%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$48.7M
Cap. Flow
+$88.4M
Cap. Flow %
27.3%
Top 10 Hldgs %
15.39%
Holding
131
New
19
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.43M
2
GEN icon
Gen Digital
GEN
+$3.27M
3
EMN icon
Eastman Chemical
EMN
+$3.26M
4
EXC icon
Exelon
EXC
+$3.24M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.78M
2
WDC icon
Western Digital
WDC
+$2.77M
3
BAX icon
Baxter International
BAX
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 16%
3 Healthcare 12.04%
4 Energy 10.77%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$3.69M 1.14%
90,000
+22,000
+32% +$831K
BAC icon
27
Bank of America
BAC
$435B
$3.62M 1.12%
225,000
– –
COP icon
28
ConocoPhillips
COP
$147B
$3.49M 1.08%
50,000
+10,000
+25% +$718K
MMM icon
29
3M
MMM
$90.9B
$3.45M 1.07%
29,900
+1,196
+4% +$127K
ABT icon
30
Abbott
ABT
$183B
$3.44M 1.06%
90,000
+2,500
+3% +$92.2K
C icon
31
Citigroup
C
$222B
$3.4M 1.05%
65,000
-5,000
-7% -$253K
EMN icon
32
Eastman Chemical
EMN
$8B
$3.37M 1.04%
+42,000
New +$3.26M
SPLS
33
DELISTED
Staples Inc
SPLS
$3.35M 1.04%
215,000
+115,000
+115% +$1.79M
EOG icon
34
EOG Resources
EOG
$79.2B
$3.3M 1.02%
+40,000
New +$3.43M
AIG icon
35
American International
AIG
$41.7B
$3.3M 1.02%
65,000
+20,000
+44% +$997K
GEN icon
36
Gen Digital
GEN
$16.4B
$3.28M 1.01%
+140,000
New +$3.27M
KO icon
37
Coca-Cola
KO
$377B
$3.25M 1%
80,000
-1,000
-1% -$39.4K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.25M 1%
180,000
+95,000
+112% +$1.63M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.25M 1%
60,500
+10,500
+21% +$561K
APC
40
DELISTED
Anadarko Petroleum
APC
$3.22M 0.99%
41,000
+13,500
+49% +$1.21M
PCAR icon
41
PACCAR
PCAR
$69.8B
$3.22M 0.99%
+82,500
New +$3.12M
DVN icon
42
Devon Energy
DVN
$52.1B
$3.21M 0.99%
+52,500
New +$3.22M
AET
43
DELISTED
Aetna Inc
AET
$3.21M 0.99%
47,500
+13,000
+38% +$848K
GS icon
44
Goldman Sachs
GS
$300B
$3.18M 0.98%
18,000
+2,000
+13% +$330K
APA icon
45
APA Corp
APA
$13.2B
$3.16M 0.98%
37,000
+12,000
+48% +$1.07M
EXC icon
46
Exelon
EXC
$47.2B
$3.13M 0.97%
+161,230
New +$3.24M
GLW icon
47
Corning
GLW
$119B
$3.11M 0.96%
175,000
-20,000
-10% -$329K
RF icon
48
Regions Financial
RF
$26.4B
$3.07M 0.95%
310,000
+10,000
+3% +$96.3K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.94%
+35,000
New +$2.89M
GD icon
50
General Dynamics
GD
$104B
$3.03M 0.94%
32,000
+7,000
+28% +$625K
1
2
3 4 5

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HH
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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 2013 Portfolio in Review

As of Q4 2013, Schooner Investment Group held 131 positions worth $324M, up 18% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $88.4M of net new capital in Q4 2013, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was EOG Resources: 40,000 shares worth $3.3M.

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

On the sell side, the largest reduction was Western Digital, an estimated $2.77M trimmed.

  • Schooner Investment Group's largest Q4 2013 buy was EOG Resources: 40,000 shares worth $3.3M.
  • Schooner Investment Group added most to Cisco in Q4 2013, an estimated $1.97M increase.
  • Schooner Investment Group's biggest Q4 2013 reduction was Western Digital, cutting an estimated $2.77M.
  • Schooner Investment Group fully exited Phillips 66 in Q4 2013, selling an estimated $2.78M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $324M portfolio in Q4 2013.
  • Schooner Investment Group opened 19 new positions and closed 17 in Q4 2013.
  • Schooner Investment Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Schooner Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.