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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
MCD icon
76
McDonald's
MCD
$190B
$2.94M 0.74%
30,000
-10,000
-25% -$956K
PM icon
77
Philip Morris
PM
$289B
$2.87M 0.72%
35,000
+7,500
+27% +$606K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.71%
+80,000
New +$2.7M
ALL icon
79
Allstate
ALL
$67.7B
$2.83M 0.71%
+50,000
New +$2.68M
DIS icon
80
Walt Disney
DIS
$170B
$2.8M 0.7%
35,000
+10,000
+40% +$775K
PNC icon
81
PNC Financial Services
PNC
$102B
$2.78M 0.7%
32,000
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.78M 0.7%
45,000
+25,000
+125% +$1.58M
FITB
83
Fifth Third Bancorp
FITB
$52.6B
$2.75M 0.69%
120,000
-15,000
-11% -$327K
FE icon
84
FirstEnergy
FE
$28B
$2.72M 0.68%
+80,000
New +$2.53M
BNY
85
Bank of New York Mellon
BNY
$107B
$2.47M 0.62%
70,000
– –
OMC icon
86
Omnicom Group
OMC
$22.4B
$2.36M 0.59%
32,500
+12,500
+63% +$919K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$2.2M 0.55%
70,000
-10,000
-13% -$301K
KEY icon
88
KeyCorp
KEY
$24.9B
$2.14M 0.54%
150,000
-20,000
-12% -$268K
GLW icon
89
Corning
GLW
$138B
$2.08M 0.52%
100,000
-75,000
-43% -$1.41M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$2.04M 0.51%
100,000
-80,000
-44% -$1.52M
SYK icon
91
Stryker
SYK
$129B
$2.04M 0.51%
25,000
+10,000
+67% +$795K
EXC icon
92
Exelon
EXC
$47.3B
$2.01M 0.51%
84,120
-77,110
-48% -$1.62M
ELV icon
93
Elevance Health
ELV
$82B
$1.99M 0.5%
20,000
-13,000
-39% -$1.18M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.5%
50,000
-28,000
-36% -$1.07M
FDX icon
95
FedEx
FDX
$74.4B
$1.99M 0.5%
15,000
+10,000
+200% +$1.36M
KR icon
96
Kroger
KR
$35.5B
$1.96M 0.49%
+90,000
New +$1.79M
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.48%
25,000
-5,000
-17% -$367K
BSX icon
98
Boston Scientific
BSX
$70.8B
$1.89M 0.48%
140,000
-85,000
-38% -$1.12M
TXN icon
99
Texas Instruments
TXN
$260B
$1.89M 0.47%
40,000
– –
PH icon
100
Parker-Hannifin
PH
$126B
$1.8M 0.45%
+15,000
New +$1.8M
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 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.