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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
+3.42%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44M
Cap. Flow
+$157M
Cap. Flow %
35.41%
Top 10 Hldgs %
15.33%
Holding
150
New
22
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.1M
2
TSN icon
Tyson Foods
TSN
+$4.01M
3
NOV icon
NOV
NOV
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.8M
2
PGR icon
Progressive
PGR
+$3.63M
3
IP icon
International Paper
IP
+$3.56M
4
CI icon
Cigna
CI
+$3M
5
HES
Hess
HES
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.55%
3 Healthcare 12.6%
4 Industrials 10.59%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$2.86M 0.65%
260,000
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$2.86M 0.65%
32,000
– –
AMZN icon
78
Amazon
AMZN
$2.92T
$2.83M 0.64%
+170,000
New +$2.69M
CF icon
79
CF Industries
CF
$19.2B
$2.81M 0.63%
+57,500
New +$2.81M
AIG icon
80
American International
AIG
$41.7B
$2.77M 0.63%
50,000
-25,000
-33% -$1.32M
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.75M 0.62%
+47,500
New +$2.96M
BNY
82
Bank of New York Mellon
BNY
$106B
$2.65M 0.6%
70,000
– –
BHI
83
DELISTED
Baker Hughes
BHI
$2.61M 0.59%
35,000
-20,000
-36% -$1.39M
DIS icon
84
Walt Disney
DIS
$167B
$2.59M 0.59%
30,000
-5,000
-14% -$408K
COP icon
85
ConocoPhillips
COP
$147B
$2.58M 0.58%
30,000
-30,000
-50% -$2.34M
GD icon
86
General Dynamics
GD
$104B
$2.56M 0.58%
22,000
-5,000
-19% -$569K
KEY icon
87
KeyCorp
KEY
$24.2B
$2.52M 0.57%
175,000
+25,000
+17% +$345K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$2.48M 0.56%
110,000
+10,000
+10% +$206K
TWX
89
DELISTED
Time Warner Inc
TWX
$2.47M 0.56%
35,000
-17,672
-34% -$1.16M
APC
90
DELISTED
Anadarko Petroleum
APC
$2.46M 0.56%
22,500
-18,500
-45% -$1.88M
MUR icon
91
Murphy Oil
MUR
$5.7B
$2.33M 0.53%
35,000
-20,000
-36% -$1.25M
RTN
92
DELISTED
Raytheon Company
RTN
$2.33M 0.53%
+25,000
New +$2.42M
PX
93
DELISTED
Praxair Inc
PX
$2.33M 0.53%
17,500
+12,500
+250% +$1.64M
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.29M 0.52%
47,750
+9,550
+25% +$430K
DOV icon
95
Dover
DOV
$27.6B
$2.27M 0.51%
30,950
-21,665
-41% -$1.51M
ELV icon
96
Elevance Health
ELV
$81.5B
$2.17M 0.49%
20,000
– –
SYK icon
97
Stryker
SYK
$125B
$2.14M 0.48%
25,000
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.45%
50,000
– –
DVN icon
99
Devon Energy
DVN
$52.1B
$1.98M 0.45%
25,000
-27,500
-52% -$2M
CAG icon
100
Conagra Brands
CAG
$6.94B
$1.96M 0.44%
+83,525
New +$2.02M
2 3
4
5 6

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HH
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FWCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Schooner Investment Group held 150 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $157M of net new capital in Q2 2014, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 170,000 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $3M trimmed.

  • Schooner Investment Group's largest Q2 2014 buy was Newmont: 170,000 shares worth $4.26M.
  • Schooner Investment Group added most to Seagate in Q2 2014, an estimated $2.42M increase.
  • Schooner Investment Group's biggest Q2 2014 reduction was Cigna, cutting an estimated $3M.
  • Schooner Investment Group fully exited Freeport-McMoran in Q2 2014, selling an estimated $3.8M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $443M portfolio in Q2 2014.
  • Schooner Investment Group opened 22 new positions and closed 6 in Q2 2014.
  • Schooner Investment Group's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Schooner Investment Group's 13F filing for Q2 2014, filed 4 Aug 2014.