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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
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$3M 0.93%
33,401
+2,610
+8% +$238K
ELV icon
52
Elevance Health
ELV
$81.5B
$2.99M 0.92%
+33,000
New +$2.93M
PCG icon
53
PG&E
PCG
$38.3B
$2.98M 0.92%
75,000
+10,000
+15% +$410K
MO icon
54
Altria Group
MO
$114B
$2.96M 0.91%
78,000
– –
IP icon
55
International Paper
IP
$21.6B
$2.93M 0.9%
64,247
-2,677
-4% -$115K
MET icon
56
MetLife
MET
$61.9B
$2.92M 0.9%
61,710
– –
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 0.89%
2,050,000
+350,000
+21% +$61.9M
MUR icon
58
Murphy Oil
MUR
$5.7B
$2.87M 0.89%
+45,000
New +$2.82M
AES icon
59
AES
AES
$10.5B
$2.85M 0.88%
+200,000
New +$2.85M
DD icon
60
DuPont de Nemours
DD
$18.5B
$2.85M 0.88%
25,667
-1,975
-7% -$202K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.88%
78,000
– –
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$2.82M 0.87%
135,000
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$2.81M 0.87%
31,500
– –
HES
64
DELISTED
Hess
HES
$2.8M 0.86%
34,500
+500
+1% +$40.6K
HPQ icon
65
HP
HPQ
$24.9B
$2.77M 0.85%
220,200
-55,050
-20% -$632K
DOV icon
66
Dover
DOV
$27.6B
$2.76M 0.85%
43,262
+7,459
+21% +$456K
TWX
67
DELISTED
Time Warner Inc
TWX
$2.75M 0.85%
41,720
– –
BSX icon
68
Boston Scientific
BSX
$69.5B
$2.68M 0.83%
+225,000
New +$2.66M
BHI
69
DELISTED
Baker Hughes
BHI
$2.68M 0.83%
49,500
-5,000
-9% -$274K
WM icon
70
Waste Management
WM
$90.6B
$2.65M 0.82%
60,000
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$2.57M 0.79%
100,000
-35,000
-26% -$843K
ETN icon
72
Eaton
ETN
$161B
$2.57M 0.79%
34,000
+4,000
+13% +$285K
STT icon
73
State Street
STT
$50.6B
$2.56M 0.79%
35,000
-2,000
-5% -$140K
HON icon
74
Honeywell
HON
$77B
$2.53M 0.78%
31,161
+3,339
+12% +$261K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$2.45M 0.76%
32,000
– –
1 2
3
4 5

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EA
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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
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.