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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
-1.92%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$151M
Cap. Flow %
-35.44%
Top 10 Hldgs %
15.99%
Holding
156
New
20
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.44M
2
FCX icon
Freeport-McMoran
FCX
+$3.82M
3
TMUS icon
T-Mobile US
TMUS
+$3.69M
4
JNPR
Juniper Networks
JNPR
+$3.52M
5
NRG icon
NRG Energy
NRG
+$3.44M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$3.79M
3
FE icon
FirstEnergy
FE
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 16.48%
3 Healthcare 12.31%
4 Energy 11.21%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$4.1M 0.96%
90,000
+30,000
+50% +$1.51M
QCOM icon
27
Qualcomm
QCOM
$155B
$4.06M 0.95%
55,000
+35,000
+175% +$2.68M
NEM icon
28
Newmont
NEM
$98.7B
$4.03M 0.95%
175,000
+5,000
+3% +$128K
INTC icon
29
Intel
INTC
$455B
$3.91M 0.92%
115,000
-35,000
-23% -$1.19M
AES icon
30
AES
AES
$10.5B
$3.9M 0.92%
275,000
– –
BSX icon
31
Boston Scientific
BSX
$69.5B
$3.83M 0.9%
325,000
+25,000
+8% +$315K
GLW icon
32
Corning
GLW
$119B
$3.76M 0.88%
200,000
+125,000
+167% +$2.61M
COP icon
33
ConocoPhillips
COP
$147B
$3.75M 0.88%
50,000
+20,000
+67% +$1.64M
TWX
34
DELISTED
Time Warner Inc
TWX
$3.69M 0.87%
50,000
+15,000
+43% +$1.16M
MO icon
35
Altria Group
MO
$114B
$3.66M 0.86%
80,000
-10,000
-11% -$428K
SYK icon
36
Stryker
SYK
$125B
$3.66M 0.86%
45,000
+20,000
+80% +$1.65M
MET icon
37
MetLife
MET
$61.9B
$3.65M 0.86%
78,540
– –
PH icon
38
Parker-Hannifin
PH
$123B
$3.63M 0.85%
32,500
+17,500
+117% +$2.06M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$3.58M 0.84%
39,663
– –
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$3.56M 0.84%
180,000
+20,000
+13% +$411K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$3.55M 0.83%
42,000
+10,000
+31% +$850K
CVX icon
42
Chevron
CVX
$392B
$3.53M 0.83%
30,000
– –
MMM icon
43
3M
MMM
$90.9B
$3.48M 0.82%
29,900
– –
RF icon
44
Regions Financial
RF
$26.4B
$3.46M 0.81%
350,000
+25,000
+8% +$255K
NRG icon
45
NRG Energy
NRG
$28.3B
$3.43M 0.81%
+110,000
New +$3.44M
CAT icon
46
Caterpillar
CAT
$375B
$3.42M 0.8%
35,000
+20,000
+133% +$2.12M
CA
47
DELISTED
CA, Inc.
CA
$3.39M 0.8%
125,000
-20,000
-14% -$571K
FCX icon
48
Freeport-McMoran
FCX
$90B
$3.35M 0.79%
+105,000
New +$3.82M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$3.34M 0.78%
90,000
+10,000
+13% +$397K
DD icon
50
DuPont de Nemours
DD
$18.5B
$3.28M 0.77%
25,667
– –
1
2
3 4 5

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Schooner Investment Group held 156 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schooner Investment Group withdrew a net $151M in Q3 2014, closing 12 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schooner Investment Group opened a new position in Yum! Brands worth $4.29M.

  • Schooner Investment Group's largest Q3 2014 buy was Yum! Brands: 83,460 shares worth $4.29M.
  • Schooner Investment Group added most to T-Mobile US in Q3 2014, an estimated $3.69M increase.
  • Schooner Investment Group's biggest Q3 2014 reduction was Citigroup, cutting an estimated $3.52M.
  • Schooner Investment Group fully exited Paramount Global Class B in Q3 2014, selling an estimated $3.93M.
  • Schooner Investment Group's ten largest holdings make up 16% of its $426M portfolio in Q3 2014.
  • Schooner Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • Schooner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Schooner Investment Group's 13F filing for Q3 2014, filed 29 Oct 2014.