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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
+0.73%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$74.8M
Cap. Flow
+$118M
Cap. Flow %
29.51%
Top 10 Hldgs %
15.28%
Holding
142
New
14
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.83M
2
JCI icon
Johnson Controls International
JCI
+$3.63M
3
NTAP icon
NetApp
NTAP
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
MRO
Marathon Oil Corporation
MRO
+$2.7M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.37M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.25M
3
PCG icon
PG&E
PCG
+$2.98M
4
WM icon
Waste Management
WM
+$2.65M
5
EOG icon
EOG Resources
EOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.47%
3 Healthcare 12.5%
4 Industrials 10.62%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
$1.78M 0.45%
160,000
-150,000
-48% -$1.58M
CSX icon
102
CSX Corp
CSX
$92.3B
$1.74M 0.44%
+180,000
New +$1.67M
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.7M 0.43%
38,200
– –
STX icon
104
Seagate
STX
$189B
$1.69M 0.42%
+30,000
New +$1.61M
A icon
105
Agilent Technologies
A
$39.5B
$1.68M 0.42%
+41,940
New +$1.73M
CAT icon
106
Caterpillar
CAT
$382B
$1.49M 0.37%
15,000
+10,000
+200% +$943K
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.37%
2,400,000
+350,000
+17% +$64.2M
PCAR icon
108
PACCAR
PCAR
$69.5B
$1.35M 0.34%
30,000
-52,500
-64% -$2.16M
APA icon
109
APA Corp
APA
$13B
$1.24M 0.31%
15,000
-22,000
-59% -$1.8M
MU icon
110
Micron Technology
MU
$937B
$1.18M 0.3%
+50,000
New +$1.19M
EOG icon
111
EOG Resources
EOG
$77.6B
$1.18M 0.3%
12,000
-28,000
-70% -$2.49M
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$1.04M 0.26%
30,000
+10,000
+50% +$342K
PX
113
DELISTED
Praxair Inc
PX
$655K 0.16%
+5,000
New +$648K
UNH icon
114
UnitedHealth
UNH
$377B
$615K 0.15%
+7,500
New +$565K
DTE icon
115
DTE Energy
DTE
$29.5B
– –
-41,713
Closed -$2.32M
EMN icon
116
Eastman Chemical
EMN
$8.23B
– –
-42,000
Closed -$3.37M
ETR icon
117
Entergy
ETR
$50.4B
– –
-40,000
Closed -$1.24M
M icon
118
Macy's
M
$6.83B
– –
-20,000
Closed -$1.07M
PCG icon
119
PG&E
PCG
$38.4B
– –
-75,000
Closed -$2.98M
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
– –
-75,000
Closed -$2.35M
TFC icon
121
Truist Financial
TFC
$63.4B
– –
-30,000
Closed -$1.1M
WDC icon
122
Western Digital
WDC
$182B
– –
-6,615
Closed -$413K
WM icon
123
Waste Management
WM
$90.5B
– –
-60,000
Closed -$2.65M
RTN
124
DELISTED
Raytheon Company
RTN
– –
-25,000
Closed -$2.22M
DD
125
DELISTED
Du Pont De Nemours E I
DD
– –
-31,590
Closed -$1.91M
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
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
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Schooner Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Schooner Investment Group held 142 positions worth $399M, up 23% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $118M of net new capital in Q1 2014, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 115,000 shares worth $3.8M.

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 EOG Resources, an estimated $2.49M trimmed.

  • Schooner Investment Group's largest Q1 2014 buy was Freeport-McMoran: 115,000 shares worth $3.8M.
  • Schooner Investment Group added most to Johnson Controls International in Q1 2014, an estimated $3.63M increase.
  • Schooner Investment Group's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $2.49M.
  • Schooner Investment Group fully exited Eastman Chemical in Q1 2014, selling an estimated $3.37M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $399M portfolio in Q1 2014.
  • Schooner Investment Group opened 14 new positions and closed 13 in Q1 2014.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Schooner Investment Group's 13F filing for Q1 2014, filed 8 May 2014.