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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
+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
HPQ icon
51
HP
HPQ
$24.9B
$2.66M 0.97%
275,250
+77,070
+39% +$851K
PCG icon
52
PG&E
PCG
$38.3B
$2.66M 0.97%
65,000
+27,500
+73% +$1.2M
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.65M 0.96%
50,000
+12,000
+32% +$657K
AMGN icon
54
Amgen
AMGN
$208B
$2.63M 0.96%
23,000
+4,000
+21% +$434K
TXN icon
55
Texas Instruments
TXN
$252B
$2.63M 0.96%
65,000
+5,000
+8% +$194K
AEP icon
56
American Electric Power
AEP
$69.6B
$2.62M 0.95%
60,000
+10,000
+20% +$445K
MET icon
57
MetLife
MET
$61.9B
$2.61M 0.95%
61,710
+16,830
+38% +$725K
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
$2.61M 0.95%
98,600
+36,600
+59% +$1.03M
M icon
59
Macy's
M
$6.53B
$2.61M 0.95%
+60,000
New +$2.8M
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$2.57M 0.94%
80,000
+18,000
+29% +$633K
APC
61
DELISTED
Anadarko Petroleum
APC
$2.57M 0.93%
27,500
+3,500
+15% +$318K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.93%
78,000
+8,000
+11% +$271K
TGT icon
63
Target
TGT
$65.6B
$2.56M 0.93%
+40,000
New +$2.72M
ETR icon
64
Entergy
ETR
$50.2B
$2.55M 0.93%
80,000
+23,000
+40% +$764K
GS icon
65
Goldman Sachs
GS
$300B
$2.54M 0.92%
16,000
+3,000
+23% +$483K
VLO icon
66
Valero Energy
VLO
$90.1B
$2.54M 0.92%
75,000
+15,000
+25% +$530K
SYK icon
67
Stryker
SYK
$125B
$2.52M 0.91%
37,000
+10,000
+37% +$690K
WM icon
68
Waste Management
WM
$90.6B
$2.5M 0.91%
+60,000
New +$2.5M
STT icon
69
State Street
STT
$50.6B
$2.47M 0.9%
37,000
+2,500
+7% +$171K
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$2.47M 0.9%
135,000
+5,000
+4% +$94.1K
GM icon
71
General Motors
GM
$80.4B
$2.44M 0.89%
68,000
+10,000
+17% +$359K
PARA
72
DELISTED
Paramount Global Class B
PARA
$2.37M 0.86%
42,500
+2,500
+6% +$133K
DTE icon
73
DTE Energy
DTE
$29.5B
$2.35M 0.85%
41,713
+1,175
+3% +$68.1K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$2.33M 0.85%
32,000
+2,000
+7% +$149K
CSX icon
75
CSX Corp
CSX
$93.4B
$2.3M 0.84%
264,000
-6,000
-2% -$50.4K
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.