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SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44M
Cap. Flow
+$157M
Cap. Flow %
35.41%
Top 10 Hldgs %
15.33%
Holding
150
New
22
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.1M
2
TSN icon
Tyson Foods
TSN
+$4.01M
3
NOV icon
NOV
NOV
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.8M
2
PGR icon
Progressive
PGR
+$3.63M
3
IP icon
International Paper
IP
+$3.56M
4
CI icon
Cigna
CI
+$3M
5
HES
Hess
HES
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.55%
3 Healthcare 12.6%
4 Industrials 10.59%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$1.93M 0.44%
+35,000
New +$1.85M
PH icon
102
Parker-Hannifin
PH
$123B
$1.9M 0.43%
15,000
– –
M icon
103
Macy's
M
$6.53B
$1.76M 0.4%
+30,000
New +$1.74M
A icon
104
Agilent Technologies
A
$39.1B
$1.75M 0.4%
41,940
– –
STT icon
105
State Street
STT
$50.6B
$1.69M 0.38%
25,000
-25,000
-50% -$1.64M
PM icon
106
Philip Morris
PM
$297B
$1.68M 0.38%
20,000
-15,000
-43% -$1.29M
GS icon
107
Goldman Sachs
GS
$300B
$1.67M 0.38%
10,000
-13,000
-57% -$2.1M
GLW icon
108
Corning
GLW
$119B
$1.66M 0.37%
75,000
-25,000
-25% -$530K
CAT icon
109
Caterpillar
CAT
$375B
$1.64M 0.37%
15,000
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$1.59M 0.36%
+20,000
New +$1.59M
FDX icon
111
FedEx
FDX
$72.7B
$1.52M 0.34%
10,000
-5,000
-33% -$698K
CTSH icon
112
Cognizant
CTSH
$24.9B
$1.49M 0.34%
+30,000
New +$1.46M
HES
113
DELISTED
Hess
HES
$1.49M 0.34%
15,000
-27,500
-65% -$2.48M
MOS icon
114
The Mosaic Company
MOS
$7.03B
$1.48M 0.33%
+30,000
New +$1.48M
LOW icon
115
Lowe's Companies
LOW
$117B
$1.44M 0.33%
+30,000
New +$1.4M
TRV icon
116
Travelers Companies
TRV
$78.1B
$1.43M 0.32%
15,000
-25,000
-63% -$2.28M
EOG icon
117
EOG Resources
EOG
$79.2B
$1.4M 0.32%
12,000
– –
CAH icon
118
Cardinal Health
CAH
$53.9B
$1.39M 0.31%
+20,000
New +$1.36M
CI icon
119
Cigna
CI
$73.8B
$1.39M 0.31%
15,000
-35,000
-70% -$3M
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$1.32M 0.3%
35,000
+5,000
+17% +$183K
PCAR icon
121
PACCAR
PCAR
$69.8B
$1.27M 0.29%
30,000
– –
UNH icon
122
UnitedHealth
UNH
$376B
$1.23M 0.28%
15,000
+7,500
+100% +$590K
WDC icon
123
Western Digital
WDC
$188B
$1.18M 0.27%
+16,538
New +$1.11M
SLB icon
124
SLB Ltd
SLB
$73.6B
$1.18M 0.27%
+10,000
New +$1.03M
TMUS icon
125
T-Mobile US
TMUS
$185B
$1M 0.23%
+30,000
New +$969K
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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DR
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Schooner Investment Group held 150 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $157M of net new capital in Q2 2014, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 170,000 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $3M trimmed.

  • Schooner Investment Group's largest Q2 2014 buy was Newmont: 170,000 shares worth $4.26M.
  • Schooner Investment Group added most to Seagate in Q2 2014, an estimated $2.42M increase.
  • Schooner Investment Group's biggest Q2 2014 reduction was Cigna, cutting an estimated $3M.
  • Schooner Investment Group fully exited Freeport-McMoran in Q2 2014, selling an estimated $3.8M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $443M portfolio in Q2 2014.
  • Schooner Investment Group opened 22 new positions and closed 6 in Q2 2014.
  • Schooner Investment Group's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Schooner Investment Group's 13F filing for Q2 2014, filed 4 Aug 2014.