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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
-1.92%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$151M
Cap. Flow %
-35.44%
Top 10 Hldgs %
15.99%
Holding
156
New
20
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.44M
2
FCX icon
Freeport-McMoran
FCX
+$3.82M
3
TMUS icon
T-Mobile US
TMUS
+$3.69M
4
JNPR
Juniper Networks
JNPR
+$3.52M
5
NRG icon
NRG Energy
NRG
+$3.44M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$3.79M
3
FE icon
FirstEnergy
FE
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 16.48%
3 Healthcare 12.31%
4 Energy 11.21%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$2.81M 0.66%
60,000
– –
MUR icon
77
Murphy Oil
MUR
$5.55B
$2.81M 0.66%
50,000
+15,000
+43% +$928K
TRV icon
78
Travelers Companies
TRV
$78B
$2.79M 0.66%
30,000
+15,000
+100% +$1.4M
PEP icon
79
PepsiCo
PEP
$191B
$2.78M 0.65%
30,000
-7,500
-20% -$685K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$2.78M 0.65%
+80,000
New +$3.2M
F icon
81
Ford
F
$57.5B
$2.77M 0.65%
190,000
-50,000
-21% -$854K
MS icon
82
Morgan Stanley
MS
$332B
$2.72M 0.64%
80,000
-50,000
-38% -$1.67M
OMC icon
83
Omnicom Group
OMC
$21.7B
$2.7M 0.63%
40,000
– –
CTSH icon
84
Cognizant
CTSH
$24.9B
$2.66M 0.63%
60,000
+30,000
+100% +$1.41M
AMGN icon
85
Amgen
AMGN
$204B
$2.64M 0.62%
19,000
-24,000
-56% -$3.13M
DIS icon
86
Walt Disney
DIS
$170B
$2.63M 0.62%
30,000
– –
AEP icon
87
American Electric Power
AEP
$69.9B
$2.62M 0.62%
50,000
+15,000
+43% +$793K
HIG icon
88
Hartford Financial Services
HIG
$39.2B
$2.55M 0.6%
70,000
-30,000
-30% -$1.09M
AA icon
89
Alcoa
AA
$11.8B
$2.51M 0.59%
+66,583
New +$2.61M
PPL
90
PPL Corp
PPL
$26.5B
$2.48M 0.58%
+80,524
New +$2.52M
ABT icon
91
Abbott
ABT
$185B
$2.47M 0.58%
60,000
-30,000
-33% -$1.27M
SLB icon
92
SLB Ltd
SLB
$73.2B
$2.47M 0.58%
25,000
+15,000
+150% +$1.64M
DOV icon
93
Dover
DOV
$27.7B
$2.38M 0.56%
37,140
+6,190
+20% +$436K
CMCSA icon
94
Comcast
CMCSA
$87.2B
$2.38M 0.56%
90,000
-60,000
-40% -$1.64M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$2.38M 0.56%
+5,200,000
New +$2.45M
ELV icon
96
Elevance Health
ELV
$83B
$2.36M 0.55%
20,000
– –
DVN icon
97
Devon Energy
DVN
$51.4B
$2.35M 0.55%
35,000
+10,000
+40% +$744K
CNP icon
98
CenterPoint Energy
CNP
$27.6B
$2.33M 0.55%
95,000
+75,000
+375% +$1.84M
M icon
99
Macy's
M
$6.83B
$2.31M 0.54%
40,000
+10,000
+33% +$593K
BNY
100
Bank of New York Mellon
BNY
$106B
$2.29M 0.54%
60,000
-10,000
-14% -$389K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Schooner Investment Group held 156 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schooner Investment Group withdrew a net $151M in Q3 2014, closing 12 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schooner Investment Group opened a new position in Yum! Brands worth $4.29M.

  • Schooner Investment Group's largest Q3 2014 buy was Yum! Brands: 83,460 shares worth $4.29M.
  • Schooner Investment Group added most to T-Mobile US in Q3 2014, an estimated $3.69M increase.
  • Schooner Investment Group's biggest Q3 2014 reduction was Citigroup, cutting an estimated $3.52M.
  • Schooner Investment Group fully exited Paramount Global Class B in Q3 2014, selling an estimated $3.93M.
  • Schooner Investment Group's ten largest holdings make up 16% of its $426M portfolio in Q3 2014.
  • Schooner Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • Schooner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Schooner Investment Group's 13F filing for Q3 2014, filed 29 Oct 2014.