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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
+3.42%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44M
Cap. Flow
+$157M
Cap. Flow %
35.41%
Top 10 Hldgs %
15.33%
Holding
150
New
22
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.1M
2
TSN icon
Tyson Foods
TSN
+$4.01M
3
NOV icon
NOV
NOV
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.8M
2
PGR icon
Progressive
PGR
+$3.63M
3
IP icon
International Paper
IP
+$3.56M
4
CI icon
Cigna
CI
+$3M
5
HES
Hess
HES
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.55%
3 Healthcare 12.6%
4 Industrials 10.59%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.2B
$4.26M 0.96%
+170,000
New +$4.1M
CA
27
DELISTED
CA, Inc.
CA
$4.25M 0.96%
145,000
+30,000
+26% +$888K
MS icon
28
Morgan Stanley
MS
$319B
$4.2M 0.95%
130,000
+10,000
+8% +$308K
IBM icon
29
IBM
IBM
$213B
$4.19M 0.95%
23,535
+2,615
+13% +$471K
ETN icon
30
Eaton
ETN
$141B
$4.18M 0.94%
54,000
– –
F icon
31
Ford
F
$60.9B
$4.13M 0.93%
240,000
-25,000
-9% -$407K
NOV icon
32
NOV
NOV
$6.84B
$4.12M 0.93%
+50,000
New +$3.72M
GEN icon
33
Gen Digital
GEN
$16.5B
$4.12M 0.93%
180,000
– –
JCI icon
34
Johnson Controls International
JCI
$85.1B
$4.08M 0.92%
76,400
– –
CMCSA icon
35
Comcast
CMCSA
$87.3B
$4.06M 0.92%
150,000
+20,000
+15% +$514K
MET icon
36
MetLife
MET
$62.4B
$3.93M 0.89%
78,540
+5,610
+8% +$263K
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.93M 0.89%
62,500
+17,500
+39% +$1.04M
CVX icon
38
Chevron
CVX
$382B
$3.92M 0.88%
30,000
-10,000
-25% -$1.24M
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$3.91M 0.88%
39,663
– –
T icon
40
AT&T
T
$164B
$3.9M 0.88%
145,640
-72,820
-33% -$1.95M
BSX icon
41
Boston Scientific
BSX
$68.4B
$3.9M 0.88%
300,000
+160,000
+114% +$2.08M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$3.84M 0.87%
45,000
+20,000
+80% +$1.63M
MDT icon
43
Medtronic
MDT
$112B
$3.83M 0.87%
60,000
– –
C icon
44
Citigroup
C
$213B
$3.8M 0.86%
80,000
– –
TSN icon
45
Tyson Foods
TSN
$21.5B
$3.79M 0.86%
+100,000
New +$4.01M
MO icon
46
Altria Group
MO
$125B
$3.77M 0.85%
90,000
-10,000
-10% -$402K
HPQ icon
47
HP
HPQ
$26B
$3.76M 0.85%
242,220
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.75M 0.85%
60,000
– –
FE icon
49
FirstEnergy
FE
$28.4B
$3.74M 0.85%
110,000
+30,000
+38% +$1.01M
XRX icon
50
Xerox
XRX
$345M
$3.71M 0.84%
113,850
-9,488
-8% -$301K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Schooner Investment Group held 150 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $157M of net new capital in Q2 2014, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 170,000 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $3M trimmed.

  • Schooner Investment Group's largest Q2 2014 buy was Newmont: 170,000 shares worth $4.26M.
  • Schooner Investment Group added most to Seagate in Q2 2014, an estimated $2.42M increase.
  • Schooner Investment Group's biggest Q2 2014 reduction was Cigna, cutting an estimated $3M.
  • Schooner Investment Group fully exited Freeport-McMoran in Q2 2014, selling an estimated $3.8M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $443M portfolio in Q2 2014.
  • Schooner Investment Group opened 22 new positions and closed 6 in Q2 2014.
  • Schooner Investment Group's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Schooner Investment Group's 13F filing for Q2 2014, filed 4 Aug 2014.