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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
+0.73%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$74.8M
Cap. Flow
+$118M
Cap. Flow %
29.51%
Top 10 Hldgs %
15.28%
Holding
142
New
14
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.83M
2
JCI icon
Johnson Controls International
JCI
+$3.63M
3
NTAP icon
NetApp
NTAP
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
MRO
Marathon Oil Corporation
MRO
+$2.7M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.37M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.25M
3
PCG icon
PG&E
PCG
+$2.98M
4
WM icon
Waste Management
WM
+$2.65M
5
EOG icon
EOG Resources
EOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.47%
3 Healthcare 12.5%
4 Industrials 10.62%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.97M 1%
47,500
– –
GM icon
27
General Motors
GM
$80.4B
$3.96M 0.99%
115,000
+25,000
+28% +$918K
AET
28
DELISTED
Aetna Inc
AET
$3.94M 0.99%
52,500
+5,000
+11% +$354K
IBM icon
29
IBM
IBM
$211B
$3.85M 0.97%
20,920
-2,092
-9% -$368K
PRU icon
30
Prudential Financial
PRU
$42.4B
$3.81M 0.96%
45,000
+30,000
+200% +$2.58M
C icon
31
Citigroup
C
$222B
$3.81M 0.96%
80,000
+15,000
+23% +$747K
FCX icon
32
Freeport-McMoran
FCX
$90B
$3.8M 0.95%
+115,000
New +$3.83M
JCI icon
33
Johnson Controls International
JCI
$88.8B
$3.79M 0.95%
76,400
+71,625
+1,500% +$3.63M
GS icon
34
Goldman Sachs
GS
$300B
$3.77M 0.95%
23,000
+5,000
+28% +$841K
AIG icon
35
American International
AIG
$41.7B
$3.75M 0.94%
75,000
+10,000
+15% +$497K
MO icon
36
Altria Group
MO
$114B
$3.74M 0.94%
100,000
+22,000
+28% +$799K
MS icon
37
Morgan Stanley
MS
$331B
$3.74M 0.94%
120,000
+65,000
+118% +$2.01M
WHR icon
38
Whirlpool
WHR
$2.43B
$3.74M 0.94%
25,000
+11,000
+79% +$1.59M
NOC icon
39
Northrop Grumman
NOC
$77.1B
$3.7M 0.93%
30,000
+20,000
+200% +$2.37M
MDT icon
40
Medtronic
MDT
$109B
$3.69M 0.93%
60,000
+40,000
+200% +$2.33M
XRX icon
41
Xerox
XRX
$387M
$3.67M 0.92%
123,338
+58,823
+91% +$1.72M
ABT icon
42
Abbott
ABT
$183B
$3.66M 0.92%
95,000
+5,000
+6% +$193K
AES icon
43
AES
AES
$10.5B
$3.64M 0.91%
255,000
+55,000
+28% +$776K
PGR icon
44
Progressive
PGR
$123B
$3.63M 0.91%
150,000
+60,000
+67% +$1.46M
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$3.62M 0.91%
39,663
+6,262
+19% +$560K
ABBV icon
46
AbbVie
ABBV
$443B
$3.6M 0.9%
70,000
+55,000
+367% +$2.78M
GEN icon
47
Gen Digital
GEN
$16.4B
$3.6M 0.9%
180,000
+40,000
+29% +$856K
BHI
48
DELISTED
Baker Hughes
BHI
$3.58M 0.9%
55,000
+5,500
+11% +$325K
EMC
49
DELISTED
EMC CORPORATION
EMC
$3.56M 0.89%
130,000
-30,000
-19% -$780K
CA
50
DELISTED
CA, Inc.
CA
$3.56M 0.89%
115,000
+65,000
+130% +$2.12M
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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DR
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ARCT
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FCPV
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Schooner Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Schooner Investment Group held 142 positions worth $399M, up 23% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $118M of net new capital in Q1 2014, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 115,000 shares worth $3.8M.

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 EOG Resources, an estimated $2.49M trimmed.

  • Schooner Investment Group's largest Q1 2014 buy was Freeport-McMoran: 115,000 shares worth $3.8M.
  • Schooner Investment Group added most to Johnson Controls International in Q1 2014, an estimated $3.63M increase.
  • Schooner Investment Group's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $2.49M.
  • Schooner Investment Group fully exited Eastman Chemical in Q1 2014, selling an estimated $3.37M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $399M portfolio in Q1 2014.
  • Schooner Investment Group opened 14 new positions and closed 13 in Q1 2014.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Schooner Investment Group's 13F filing for Q1 2014, filed 8 May 2014.