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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
AET
76
DELISTED
Aetna Inc
AET
$2.24M 0.81%
34,500
+2,500
+8% +$160K
GD icon
77
General Dynamics
GD
$103B
$2.21M 0.8%
25,000
– –
AIG icon
78
American International
AIG
$41.8B
$2.21M 0.8%
45,000
-7,500
-14% -$356K
DOV icon
79
Dover
DOV
$27.7B
$2.18M 0.79%
35,803
-4,475
-11% -$258K
APA icon
80
APA Corp
APA
$13B
$2.16M 0.79%
+25,000
New +$2.08M
MDT icon
81
Medtronic
MDT
$111B
$2.14M 0.78%
40,000
+9,500
+31% +$511K
DCUA
82
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.14M 0.78%
40,000
– –
PRU icon
83
Prudential Financial
PRU
$42.7B
$2.11M 0.77%
27,000
+13,000
+93% +$1.02M
SNDK
84
DELISTED
SANDISK CORP
SNDK
$2.1M 0.76%
+35,000
New +$2.06M
HON icon
85
Honeywell
HON
$78.2B
$2.08M 0.76%
+27,822
New +$2.06M
ETN icon
86
Eaton
ETN
$170B
$2.07M 0.75%
+30,000
New +$2.01M
LUMN icon
87
Lumen
LUMN
$6.65B
$2.06M 0.75%
65,000
-2,000
-3% -$68.1K
OMC icon
88
Omnicom Group
OMC
$21.7B
$2.03M 0.74%
32,000
+7,000
+28% +$446K
XRX icon
89
Xerox
XRX
$411M
$1.99M 0.72%
+72,105
New +$1.89M
UTX.PRA
90
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.94M 0.7%
30,000
-5,000
-14% -$318K
HIG icon
91
Hartford Financial Services
HIG
$39.2B
$1.88M 0.68%
60,000
-15,000
-20% -$468K
AFL icon
92
Aflac
AFL
$64.5B
$1.84M 0.67%
58,000
-17,000
-23% -$512K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$1.81M 0.66%
22,660
-515
-2% -$40.5K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M 0.64%
+47,750
New +$1.73M
AXP icon
95
American Express
AXP
$233B
$1.71M 0.62%
+22,500
New +$1.69M
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$1.65M 0.6%
+27,500
New +$1.69M
CF icon
97
CF Industries
CF
$18.2B
$1.58M 0.58%
+37,500
New +$1.44M
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$1.54M 0.56%
50,000
-25,000
-33% -$775K
FDX icon
99
FedEx
FDX
$73.2B
$1.5M 0.54%
13,000
-12,000
-48% -$1.3M
CA
100
DELISTED
CA, Inc.
CA
$1.5M 0.54%
50,000
-10,000
-17% -$300K
2 3
4
5 6

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
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 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.