We are live on ! Find out more
SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$52.2M
Cap. Flow
+$96.5M
Cap. Flow %
35.07%
Top 10 Hldgs %
12.58%
Holding
134
New
21
Increased
71
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.29M
2
RF icon
Regions Financial
RF
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
M icon
Macy's
M
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.78M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.49M
2
GEN icon
Gen Digital
GEN
+$2.47M
3
JNPR
Juniper Networks
JNPR
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.5%
3 Healthcare 12.62%
4 Energy 10.13%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
$1.48M 0.54%
+100,000
New +$1.57M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.53%
26,325
+11,583
+79% +$633K
CVS icon
103
CVS Health
CVS
$134B
$1.44M 0.52%
+25,000
New +$1.49M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.44M 0.52%
85,000
-65,000
-43% -$1.07M
MS icon
105
Morgan Stanley
MS
$332B
$1.36M 0.49%
50,000
-43,000
-46% -$1.15M
NOC icon
106
Northrop Grumman
NOC
$77.9B
$1.35M 0.49%
14,000
-1,000
-7% -$92.4K
JCI icon
107
Johnson Controls International
JCI
$88.7B
$1.24M 0.45%
28,650
-17,190
-38% -$729K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$825K 0.3%
1,700,000
+300,000
+21% +$50.3M
RTN
109
DELISTED
Raytheon Company
RTN
$778K 0.28%
10,000
-18,000
-64% -$1.34M
XEL icon
110
Xcel Energy
XEL
$48.5B
$695K 0.25%
+25,000
New +$715K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.1%
+5,000
New +$251K
AMAT icon
112
Applied Materials
AMAT
$411B
$87K 0.03%
5,000
-45,000
-90% -$719K
A icon
113
Agilent Technologies
A
$39.5B
– –
-62,910
Closed -$1.96M
ADI icon
114
Analog Devices
ADI
$176B
– –
-41,000
Closed -$1.86M
APD icon
115
Air Products & Chemicals
APD
$65.2B
– –
-23,242
Closed -$2.01M
CAH icon
116
Cardinal Health
CAH
$55.2B
– –
-42,000
Closed -$2M
CAT icon
117
Caterpillar
CAT
$382B
– –
-27,000
Closed -$2.23M
CPB icon
118
Campbell Soup
CPB
$6.67B
– –
-50,000
Closed -$2.26M
GEN icon
119
Gen Digital
GEN
$16.9B
– –
-110,000
Closed -$2.47M
HD icon
120
Home Depot
HD
$339B
– –
-20,000
Closed -$1.54M
JNPR
121
DELISTED
Juniper Networks
JNPR
– –
-125,000
Closed -$2.44M
KR icon
122
Kroger
KR
$35.7B
– –
-40,000
Closed -$693K
NKE icon
123
Nike
NKE
$63.3B
– –
-40,000
Closed -$1.25M
NOV icon
124
NOV
NOV
$6.94B
– –
-33,825
Closed -$2.12M
NTAP icon
125
NetApp
NTAP
$35.9B
– –
-56,500
Closed -$2.14M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Schooner Investment Group held 134 positions worth $275M, up 23% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schooner Investment Group deployed $96.5M of net new capital in Q3 2013, opening 21 new positions and adding to 71 existing holdings. Its largest new stake was Walmart Inc: 130,500 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.34M trimmed.

  • Schooner Investment Group's largest Q3 2013 buy was Walmart Inc: 130,500 shares worth $3.2M.
  • Schooner Investment Group added most to Microsoft in Q3 2013, an estimated $2.86M increase.
  • Schooner Investment Group's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $1.34M.
  • Schooner Investment Group fully exited DISH Network Corp. in Q3 2013, selling an estimated $2.49M.
  • Schooner Investment Group's ten largest holdings make up 13% of its $275M portfolio in Q3 2013.
  • Schooner Investment Group opened 21 new positions and closed 22 in Q3 2013.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $275M.

Based on Schooner Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.