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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
+3.07%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$45.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.35%
Holding
221
New
82
Increased
23
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.14M
2
C icon
Citigroup
C
+$3.72M
3
AAPL icon
Apple
AAPL
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.99M
2
WHR icon
Whirlpool
WHR
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.57%
3 Healthcare 13.62%
4 Industrials 10.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$383B
$1.84M 0.48%
20,000
-15,000
-43% -$1.46M
MOS icon
77
The Mosaic Company
MOS
$6.91B
$1.83M 0.48%
40,000
-30,000
-43% -$1.33M
PNC icon
78
PNC Financial Services
PNC
$100B
$1.82M 0.48%
20,000
-22,000
-52% -$1.91M
AET
79
DELISTED
Aetna Inc
AET
$1.78M 0.47%
20,000
-20,000
-50% -$1.68M
FCX icon
80
Freeport-McMoran
FCX
$91.6B
$1.77M 0.46%
75,000
-30,000
-29% -$828K
ALL icon
81
Allstate
ALL
$67.4B
$1.75M 0.46%
25,000
-25,000
-50% -$1.64M
WBD icon
82
Warner Bros
WBD
$65.7B
$1.72M 0.45%
+50,000
New +$1.73M
BIIB icon
83
Biogen
BIIB
$29.7B
$1.71M 0.45%
+5,000
New +$1.62M
BHI
84
DELISTED
Baker Hughes
BHI
$1.69M 0.44%
30,000
-15,000
-33% -$846K
GAP
85
The Gap Inc
GAP
$7.35B
$1.68M 0.44%
+40,000
New +$1.57M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.44%
40,000
-10,000
-20% -$392K
M icon
87
Macy's
M
$6.86B
$1.64M 0.43%
25,000
-15,000
-38% -$907K
NSC icon
88
Norfolk Southern
NSC
$75.2B
$1.64M 0.43%
+15,000
New +$1.64M
BNY
89
Bank of New York Mellon
BNY
$106B
$1.62M 0.43%
40,000
-20,000
-33% -$783K
CAH icon
90
Cardinal Health
CAH
$54.9B
$1.61M 0.42%
20,000
– –
NEM icon
91
Newmont
NEM
$100B
$1.55M 0.41%
80,000
-95,000
-54% -$1.91M
OMC icon
92
Omnicom Group
OMC
$21.8B
$1.52M 0.4%
20,000
-20,000
-50% -$1.46M
DVA icon
93
DaVita
DVA
$15.1B
$1.52M 0.4%
+20,000
New +$1.51M
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$1.47M 0.39%
40,000
-15,000
-27% -$546K
BSX icon
95
Boston Scientific
BSX
$71.7B
$1.45M 0.38%
110,000
-215,000
-66% -$2.75M
KMB icon
96
Kimberly-Clark
KMB
$35.5B
$1.44M 0.38%
12,500
-8,360
-40% -$928K
DOV icon
97
Dover
DOV
$27.7B
$1.44M 0.38%
24,760
-12,380
-33% -$768K
CNP icon
98
CenterPoint Energy
CNP
$27.5B
$1.42M 0.37%
60,000
-35,000
-37% -$835K
COST icon
99
Costco
COST
$422B
$1.42M 0.37%
+10,000
New +$1.36M
SYK icon
100
Stryker
SYK
$131B
$1.41M 0.37%
15,000
-30,000
-67% -$2.66M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Schooner Investment Group held 221 positions worth $380M, down 11% from $426M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group's Q4 2014 filing shows 82 new, 23 increased, 100 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,000 shares worth $3.8M. The largest sale was KeyCorp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schooner Investment Group's largest Q4 2014 buy was Gilead Sciences: 40,000 shares worth $3.8M.
  • Schooner Investment Group added most to Citigroup in Q4 2014, an estimated $3.72M increase.
  • Schooner Investment Group's biggest Q4 2014 reduction was KeyCorp, cutting an estimated $3.99M.
  • Schooner Investment Group fully exited Juniper Networks in Q4 2014, selling an estimated $3.25M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $380M portfolio in Q4 2014.
  • Schooner Investment Group opened 82 new positions and closed 4 in Q4 2014.
  • Schooner Investment Group's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Schooner Investment Group's 13F filing for Q4 2014, filed 5 Feb 2015.