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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
-1.92%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$151M
Cap. Flow %
-35.44%
Top 10 Hldgs %
15.99%
Holding
156
New
20
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.44M
2
FCX icon
Freeport-McMoran
FCX
+$3.82M
3
TMUS icon
T-Mobile US
TMUS
+$3.69M
4
JNPR
Juniper Networks
JNPR
+$3.52M
5
NRG icon
NRG Energy
NRG
+$3.44M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$3.79M
3
FE icon
FirstEnergy
FE
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 16.48%
3 Healthcare 12.31%
4 Energy 11.21%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$6.94B
$2.24M 0.53%
30,000
-20,000
-40% -$1.65M
APC
102
DELISTED
Anadarko Petroleum
APC
$2.23M 0.52%
22,500
– –
PX
103
DELISTED
Praxair Inc
PX
$2.2M 0.52%
17,500
– –
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$2.13M 0.5%
+20,860
New +$2.17M
ADM icon
105
Archer Daniels Midland
ADM
$37.6B
$2.02M 0.47%
40,000
-40,000
-50% -$1.96M
PSX icon
106
Phillips 66
PSX
$82.7B
$1.99M 0.47%
+25,000
New +$2.08M
EOG icon
107
EOG Resources
EOG
$77.6B
$1.94M 0.45%
20,000
+8,000
+67% +$870K
STX icon
108
Seagate
STX
$189B
$1.93M 0.45%
35,000
-40,000
-53% -$2.37M
UNH icon
109
UnitedHealth
UNH
$377B
$1.91M 0.45%
22,500
+7,500
+50% +$634K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.44%
50,000
– –
CSX icon
111
CSX Corp
CSX
$92.3B
$1.86M 0.44%
180,000
-135,000
-43% -$1.39M
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$1.86M 0.44%
55,000
+20,000
+57% +$729K
STT icon
113
State Street
STT
$50.5B
$1.81M 0.43%
25,000
– –
CI icon
114
Cigna
CI
$74.5B
$1.79M 0.42%
20,000
+5,000
+33% +$467K
TXT icon
115
Textron
TXT
$14.9B
$1.77M 0.42%
50,000
+35,000
+233% +$1.31M
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.39%
+25,000
New +$1.78M
FDX icon
117
FedEx
FDX
$73.2B
$1.58M 0.37%
10,000
– –
ETR icon
118
Entergy
ETR
$50.4B
$1.56M 0.37%
+40,000
New +$1.51M
CAH icon
119
Cardinal Health
CAH
$55.2B
$1.49M 0.35%
20,000
– –
ADI icon
120
Analog Devices
ADI
$176B
$1.45M 0.34%
+30,000
New +$1.54M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.33%
+20,000
New +$1.42M
MU icon
122
Micron Technology
MU
$937B
$1.34M 0.31%
40,000
+20,000
+100% +$648K
AXP icon
123
American Express
AXP
$233B
$1.29M 0.3%
15,000
-30,000
-67% -$2.7M
DE icon
124
Deere & Co
DE
$163B
$1.22M 0.29%
+15,000
New +$1.28M
WDC icon
125
Western Digital
WDC
$182B
$1.18M 0.28%
16,538
– –
2 3 4
5
6

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Schooner Investment Group held 156 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schooner Investment Group withdrew a net $151M in Q3 2014, closing 12 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schooner Investment Group opened a new position in Yum! Brands worth $4.29M.

  • Schooner Investment Group's largest Q3 2014 buy was Yum! Brands: 83,460 shares worth $4.29M.
  • Schooner Investment Group added most to T-Mobile US in Q3 2014, an estimated $3.69M increase.
  • Schooner Investment Group's biggest Q3 2014 reduction was Citigroup, cutting an estimated $3.52M.
  • Schooner Investment Group fully exited Paramount Global Class B in Q3 2014, selling an estimated $3.93M.
  • Schooner Investment Group's ten largest holdings make up 16% of its $426M portfolio in Q3 2014.
  • Schooner Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • Schooner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Schooner Investment Group's 13F filing for Q3 2014, filed 29 Oct 2014.