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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
XRX icon
51
Xerox
XRX
$387M
$3.27M 0.77%
94,875
-18,975
-17% -$662K
PRU icon
52
Prudential Financial
PRU
$42.4B
$3.26M 0.76%
38,000
– –
WHR icon
53
Whirlpool
WHR
$2.43B
$3.26M 0.76%
23,000
+2,000
+10% +$296K
LLY icon
54
Eli Lilly
LLY
$1.02T
$3.25M 0.76%
50,000
-10,000
-17% -$633K
JNPR
55
DELISTED
Juniper Networks
JNPR
$3.25M 0.76%
+150,000
New +$3.52M
GEN icon
56
Gen Digital
GEN
$16.4B
$3.23M 0.76%
140,000
-40,000
-22% -$953K
COF icon
57
Capital One
COF
$128B
$3.22M 0.76%
+40,000
New +$3.27M
UTX.PRA
58
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.22M 0.76%
55,000
-20,000
-27% -$1.22M
HON icon
59
Honeywell
HON
$77B
$3.21M 0.75%
38,951
– –
AET
60
DELISTED
Aetna Inc
AET
$3.19M 0.75%
40,000
– –
AIG icon
61
American International
AIG
$41.7B
$3.18M 0.75%
60,000
+10,000
+20% +$546K
V icon
62
Visa
V
$684B
$3.15M 0.74%
60,000
+4,000
+7% +$215K
T icon
63
AT&T
T
$159B
$3.15M 0.74%
119,160
-26,480
-18% -$704K
MDT icon
64
Medtronic
MDT
$109B
$3.12M 0.73%
50,000
-10,000
-17% -$636K
HPQ icon
65
HP
HPQ
$24.9B
$3.11M 0.73%
198,180
-44,040
-18% -$714K
PCAR icon
66
PACCAR
PCAR
$69.8B
$3.09M 0.73%
82,500
+52,500
+175% +$2.19M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.09M 0.73%
150,000
+40,000
+36% +$909K
ALL icon
68
Allstate
ALL
$68B
$3.04M 0.71%
50,000
– –
MOS icon
69
The Mosaic Company
MOS
$7.03B
$3.03M 0.71%
70,000
+40,000
+133% +$1.88M
STJ
70
DELISTED
St Jude Medical
STJ
$3.02M 0.71%
+50,000
New +$3.27M
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.71%
40,000
+5,000
+14% +$411K
GM icon
72
General Motors
GM
$80.4B
$2.92M 0.69%
90,000
-30,000
-25% -$1.05M
ABBV icon
73
AbbVie
ABBV
$443B
$2.86M 0.67%
50,000
-25,000
-33% -$1.39M
BHI
74
DELISTED
Baker Hughes
BHI
$2.85M 0.67%
45,000
+10,000
+29% +$697K
EMC
75
DELISTED
EMC CORPORATION
EMC
$2.84M 0.67%
100,000
-70,000
-41% -$2.02M
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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ARCT
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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.