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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
+3.07%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$45.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.35%
Holding
221
New
82
Increased
23
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.14M
2
C icon
Citigroup
C
+$3.72M
3
AAPL icon
Apple
AAPL
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.99M
2
WHR icon
Whirlpool
WHR
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.57%
3 Healthcare 13.62%
4 Industrials 10.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$2.24M 0.59%
75,000
-25,000
-25% -$728K
QCOM icon
52
Qualcomm
QCOM
$155B
$2.23M 0.59%
30,000
-25,000
-45% -$1.83M
YUM icon
53
Yum! Brands
YUM
$41.8B
$2.17M 0.57%
41,730
-41,730
-50% -$2.17M
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$2.17M 0.57%
25,000
-22,500
-47% -$1.94M
MDT icon
55
Medtronic
MDT
$109B
$2.16M 0.57%
30,000
-20,000
-40% -$1.39M
MA icon
56
Mastercard
MA
$502B
$2.14M 0.56%
+25,000
New +$2.04M
TWX
57
DELISTED
Time Warner Inc
TWX
$2.12M 0.56%
25,000
-25,000
-50% -$1.99M
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$2.08M 0.55%
40,000
– –
PRU icon
59
Prudential Financial
PRU
$42.4B
$2.07M 0.55%
23,000
-15,000
-39% -$1.29M
COF icon
60
Capital One
COF
$128B
$2.06M 0.54%
25,000
-15,000
-38% -$1.22M
CI icon
61
Cigna
CI
$73.7B
$2.06M 0.54%
20,000
– –
ETN icon
62
Eaton
ETN
$161B
$2.04M 0.54%
30,000
+25,000
+500% +$1.65M
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$2.02M 0.53%
25,043
-14,620
-37% -$1.21M
UNP icon
64
Union Pacific
UNP
$174B
$2.02M 0.53%
+17,000
New +$1.95M
CELG
65
DELISTED
Celgene Corp
CELG
$1.99M 0.52%
+17,500
New +$1.85M
ABBV icon
66
AbbVie
ABBV
$443B
$1.98M 0.52%
30,000
-20,000
-40% -$1.26M
MMM icon
67
3M
MMM
$90.9B
$1.97M 0.52%
14,352
-15,548
-52% -$2M
STT icon
68
State Street
STT
$50.6B
$1.96M 0.52%
25,000
– –
GS icon
69
Goldman Sachs
GS
$300B
$1.94M 0.51%
+10,000
New +$1.88M
JCI icon
70
Johnson Controls International
JCI
$88.8B
$1.92M 0.51%
38,200
-62,075
-62% -$3.03M
NKE icon
71
Nike
NKE
$61.9B
$1.9M 0.5%
+40,000
New +$1.88M
TXN icon
72
Texas Instruments
TXN
$252B
$1.87M 0.49%
35,000
-25,000
-42% -$1.26M
MCD icon
73
McDonald's
MCD
$192B
$1.86M 0.49%
20,000
-30,000
-60% -$2.81M
AXP icon
74
American Express
AXP
$227B
$1.86M 0.49%
20,000
+5,000
+33% +$448K
APC
75
DELISTED
Anadarko Petroleum
APC
$1.85M 0.49%
22,500
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Schooner Investment Group held 221 positions worth $380M, down 11% from $426M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group's Q4 2014 filing shows 82 new, 23 increased, 100 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,000 shares worth $3.8M. The largest sale was KeyCorp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schooner Investment Group's largest Q4 2014 buy was Gilead Sciences: 40,000 shares worth $3.8M.
  • Schooner Investment Group added most to Citigroup in Q4 2014, an estimated $3.72M increase.
  • Schooner Investment Group's biggest Q4 2014 reduction was KeyCorp, cutting an estimated $3.99M.
  • Schooner Investment Group fully exited Juniper Networks in Q4 2014, selling an estimated $3.25M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $380M portfolio in Q4 2014.
  • Schooner Investment Group opened 82 new positions and closed 4 in Q4 2014.
  • Schooner Investment Group's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Schooner Investment Group's 13F filing for Q4 2014, filed 5 Feb 2015.