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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
HPQ icon
51
HP
HPQ
$24.8B
$3.56M 0.89%
242,220
+22,020
+10% +$296K
IP icon
52
International Paper
IP
$21.9B
$3.56M 0.89%
82,986
+18,739
+29% +$833K
LLY icon
53
Eli Lilly
LLY
$1,000B
$3.53M 0.89%
60,000
-13,000
-18% -$726K
HIG icon
54
Hartford Financial Services
HIG
$39.2B
$3.53M 0.89%
100,000
+60,000
+150% +$2.09M
HES
55
DELISTED
Hess
HES
$3.52M 0.88%
42,500
+8,000
+23% +$636K
DVN icon
56
Devon Energy
DVN
$51.4B
$3.51M 0.88%
52,500
– –
UTX.PRA
57
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.5M 0.88%
52,500
+32,500
+163% +$2.12M
STT icon
58
State Street
STT
$50.5B
$3.48M 0.87%
50,000
+15,000
+43% +$1.04M
APC
59
DELISTED
Anadarko Petroleum
APC
$3.48M 0.87%
41,000
– –
DOV icon
60
Dover
DOV
$27.7B
$3.47M 0.87%
52,615
+9,353
+22% +$582K
MUR icon
61
Murphy Oil
MUR
$5.55B
$3.46M 0.87%
55,000
+10,000
+22% +$601K
MET icon
62
MetLife
MET
$62B
$3.43M 0.86%
72,930
+11,220
+18% +$516K
TRV icon
63
Travelers Companies
TRV
$78B
$3.4M 0.85%
40,000
+8,500
+27% +$715K
MMM icon
64
3M
MMM
$91.4B
$3.39M 0.85%
29,900
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$3.38M 0.85%
65,000
+20,000
+44% +$1.06M
TWX
66
DELISTED
Time Warner Inc
TWX
$3.3M 0.83%
52,672
+10,952
+26% +$687K
ADM icon
67
Archer Daniels Midland
ADM
$37.6B
$3.25M 0.82%
75,000
+50,000
+200% +$2.06M
CMCSA icon
68
Comcast
CMCSA
$87.2B
$3.25M 0.82%
130,000
+30,000
+30% +$781K
HON icon
69
Honeywell
HON
$78.2B
$3.25M 0.81%
38,951
+7,790
+25% +$645K
DD icon
70
DuPont de Nemours
DD
$19.1B
$3.16M 0.79%
25,667
– –
AXP icon
71
American Express
AXP
$233B
$3.15M 0.79%
35,000
+10,000
+40% +$893K
NTAP icon
72
NetApp
NTAP
$35.9B
$3.14M 0.79%
+85,000
New +$3.44M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$2.98M 0.75%
35,000
– –
SPLS
74
DELISTED
Staples Inc
SPLS
$2.95M 0.74%
260,000
+45,000
+21% +$588K
GD icon
75
General Dynamics
GD
$103B
$2.94M 0.74%
27,000
-5,000
-16% -$518K
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.