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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
BNY
76
Bank of New York Mellon
BNY
$106B
$2.42M 0.75%
70,000
-17,000
-20% -$554K
PGR icon
77
Progressive
PGR
$122B
$2.4M 0.74%
+90,000
New +$2.43M
PM icon
78
Philip Morris
PM
$294B
$2.37M 0.73%
27,500
-10,000
-27% -$873K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$2.35M 0.73%
45,000
-16,000
-26% -$815K
PEG icon
80
Public Service Enterprise Group
PEG
$38B
$2.35M 0.73%
+75,000
New +$2.48M
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
$2.32M 0.72%
80,000
-18,600
-19% -$506K
DTE icon
82
DTE Energy
DTE
$29.4B
$2.32M 0.72%
41,713
– –
KEY icon
83
KeyCorp
KEY
$24.4B
$2.26M 0.7%
+170,000
New +$2.15M
AXP icon
84
American Express
AXP
$233B
$2.24M 0.69%
25,000
+2,500
+11% +$205K
RTN
85
DELISTED
Raytheon Company
RTN
$2.22M 0.69%
25,000
+15,000
+150% +$1.25M
WHR icon
86
Whirlpool
WHR
$2.58B
$2.18M 0.67%
+14,000
New +$2.05M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$2.07M 0.64%
30,000
+2,500
+9% +$160K
XRX icon
88
Xerox
XRX
$416M
$2.02M 0.63%
64,515
-7,590
-11% -$218K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.59%
31,590
+5,265
+20% +$304K
DIS icon
90
Walt Disney
DIS
$170B
$1.91M 0.59%
25,000
-21,500
-46% -$1.49M
CI icon
91
Cigna
CI
$74.7B
$1.72M 0.53%
+20,000
New +$1.64M
TXN icon
92
Texas Instruments
TXN
$245B
$1.72M 0.53%
40,000
-25,000
-38% -$1.05M
MS icon
93
Morgan Stanley
MS
$329B
$1.71M 0.53%
55,000
+5,000
+10% +$149K
CA
94
DELISTED
CA, Inc.
CA
$1.66M 0.51%
50,000
– –
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.63M 0.5%
38,200
-9,550
-20% -$371K
STJ
96
DELISTED
St Jude Medical
STJ
$1.54M 0.48%
+25,000
New +$1.45M
OMC icon
97
Omnicom Group
OMC
$21.7B
$1.48M 0.46%
20,000
-12,000
-38% -$825K
HIG icon
98
Hartford Financial Services
HIG
$39B
$1.42M 0.44%
40,000
-20,000
-33% -$689K
PRU icon
99
Prudential Financial
PRU
$42.8B
$1.36M 0.42%
15,000
-12,000
-44% -$1.02M
UTX.PRA
100
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.3M 0.4%
20,000
-10,000
-33% -$642K
2 3
4
5 6

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
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
Dickerman Ronald $15.3M AUM
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.