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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
+8.79%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$48.7M
Cap. Flow
+$88.4M
Cap. Flow %
27.3%
Top 10 Hldgs %
15.39%
Holding
131
New
19
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.43M
2
GEN icon
Gen Digital
GEN
+$3.27M
3
EMN icon
Eastman Chemical
EMN
+$3.26M
4
EXC icon
Exelon
EXC
+$3.24M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.78M
2
WDC icon
Western Digital
WDC
+$2.77M
3
BAX icon
Baxter International
BAX
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 16%
3 Healthcare 12.04%
4 Energy 10.77%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.26M 0.39%
20,000
-22,500
-53% -$1.32M
ETR icon
102
Entergy
ETR
$50.4B
$1.24M 0.38%
40,000
-40,000
-50% -$1.27M
MDT icon
103
Medtronic
MDT
$110B
$1.15M 0.35%
20,000
-20,000
-50% -$1.13M
NOC icon
104
Northrop Grumman
NOC
$77.3B
$1.13M 0.35%
10,000
-4,000
-29% -$428K
SYK icon
105
Stryker
SYK
$129B
$1.12M 0.35%
15,000
-22,000
-59% -$1.6M
TFC icon
106
Truist Financial
TFC
$62.9B
$1.1M 0.34%
+30,000
New +$1.04M
ADM icon
107
Archer Daniels Midland
ADM
$37.8B
$1.07M 0.33%
25,000
-58,000
-70% -$2.34M
M icon
108
Macy's
M
$6.8B
$1.07M 0.33%
20,000
-40,000
-67% -$1.94M
ABBV icon
109
AbbVie
ABBV
$433B
$780K 0.24%
15,000
-44,500
-75% -$2.19M
FDX icon
110
FedEx
FDX
$72.8B
$699K 0.22%
5,000
-8,000
-62% -$1.06M
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$696K 0.22%
20,000
-30,000
-60% -$997K
CAT icon
112
Caterpillar
CAT
$379B
$449K 0.14%
+5,000
New +$427K
WDC icon
113
Western Digital
WDC
$180B
$413K 0.13%
6,615
-49,613
-88% -$2.77M
JCI icon
114
Johnson Controls International
JCI
$88.9B
$254K 0.08%
4,775
-23,875
-83% -$1.18M
AEP icon
115
American Electric Power
AEP
$69.7B
– –
-60,000
Closed -$2.62M
AFL icon
116
Aflac
AFL
$64.6B
– –
-58,000
Closed -$1.84M
AMAT icon
117
Applied Materials
AMAT
$409B
– –
-5,000
Closed -$87K
BAX icon
118
Baxter International
BAX
$14.5B
– –
-77,322
Closed -$2.75M
CF icon
119
CF Industries
CF
$18.5B
– –
-37,500
Closed -$1.58M
CSX icon
120
CSX Corp
CSX
$92.5B
– –
-264,000
Closed -$2.3M
CVS icon
121
CVS Health
CVS
$134B
– –
-25,000
Closed -$1.44M
LUMN icon
122
Lumen
LUMN
$6.65B
– –
-65,000
Closed -$2.06M
MPC icon
123
Marathon Petroleum
MPC
$91.5B
– –
-80,000
Closed -$2.57M
PSX icon
124
Phillips 66
PSX
$84.1B
– –
-48,000
Closed -$2.78M
TGT icon
125
Target
TGT
$67.9B
– –
-40,000
Closed -$2.56M
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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ARCT
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FCPV
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Schooner Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Schooner Investment Group held 131 positions worth $324M, up 18% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $88.4M of net new capital in Q4 2013, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was EOG Resources: 40,000 shares worth $3.3M.

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 Western Digital, an estimated $2.77M trimmed.

  • Schooner Investment Group's largest Q4 2013 buy was EOG Resources: 40,000 shares worth $3.3M.
  • Schooner Investment Group added most to Cisco in Q4 2013, an estimated $1.97M increase.
  • Schooner Investment Group's biggest Q4 2013 reduction was Western Digital, cutting an estimated $2.77M.
  • Schooner Investment Group fully exited Phillips 66 in Q4 2013, selling an estimated $2.78M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $324M portfolio in Q4 2013.
  • Schooner Investment Group opened 19 new positions and closed 17 in Q4 2013.
  • Schooner Investment Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Schooner Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.