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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
+3.07%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$45.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.35%
Holding
221
New
82
Increased
23
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.14M
2
C icon
Citigroup
C
+$3.72M
3
AAPL icon
Apple
AAPL
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.99M
2
WHR icon
Whirlpool
WHR
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.57%
3 Healthcare 13.62%
4 Industrials 10.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.54B
$1.39M 0.36%
+35,000
New +$1.4M
EOG icon
102
EOG Resources
EOG
$78.2B
$1.38M 0.36%
15,000
-5,000
-25% -$465K
HAL icon
103
Halliburton
HAL
$26.7B
$1.38M 0.36%
+35,000
New +$1.7M
NRG icon
104
NRG Energy
NRG
$29.6B
$1.38M 0.36%
50,000
-60,000
-55% -$1.78M
XRX icon
105
Xerox
XRX
$419M
$1.38M 0.36%
37,950
-56,925
-60% -$2.01M
RF icon
106
Regions Financial
RF
$26.7B
$1.37M 0.36%
130,000
-220,000
-63% -$2.2M
TMUS icon
107
T-Mobile US
TMUS
$190B
$1.36M 0.36%
50,000
-100,000
-67% -$2.76M
STX icon
108
Seagate
STX
$184B
$1.32M 0.35%
20,000
-15,000
-43% -$930K
NOV icon
109
NOV
NOV
$6.94B
$1.31M 0.34%
20,000
-10,000
-33% -$697K
BA icon
110
Boeing
BA
$179B
$1.3M 0.34%
+10,000
New +$1.27M
STJ
111
DELISTED
St Jude Medical
STJ
$1.3M 0.34%
20,000
-30,000
-60% -$1.93M
PFG icon
112
Principal Financial Group
PFG
$24.7B
$1.29M 0.34%
25,000
+15,000
+150% +$778K
FDX icon
113
FedEx
FDX
$72.8B
$1.29M 0.34%
7,500
-2,500
-25% -$423K
PH icon
114
Parker-Hannifin
PH
$124B
$1.29M 0.34%
10,000
-22,500
-69% -$2.76M
GEN icon
115
Gen Digital
GEN
$16.8B
$1.28M 0.34%
50,000
-90,000
-64% -$2.24M
TXT icon
116
Textron
TXT
$14.7B
$1.26M 0.33%
30,000
-20,000
-40% -$802K
ELV icon
117
Elevance Health
ELV
$82.1B
$1.25M 0.33%
10,000
-10,000
-50% -$1.24M
CA
118
DELISTED
CA, Inc.
CA
$1.23M 0.32%
40,000
-85,000
-68% -$2.48M
AEP icon
119
American Electric Power
AEP
$69.8B
$1.22M 0.32%
20,000
-30,000
-60% -$1.72M
DVN icon
120
Devon Energy
DVN
$51.4B
$1.22M 0.32%
20,000
-15,000
-43% -$909K
KSS icon
121
Kohl's
KSS
$2.29B
$1.19M 0.31%
+20,000
New +$1.16M
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.31%
25,000
– –
GLW icon
123
Corning
GLW
$125B
$1.15M 0.3%
50,000
-150,000
-75% -$3.05M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.3%
40,000
-50,000
-56% -$1.59M
PPL
125
PPL Corp
PPL
$26.5B
$1.09M 0.29%
32,210
-48,314
-60% -$1.58M
3 4
5
6 7

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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
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FCPV
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Schooner Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Schooner Investment Group held 221 positions worth $380M, down 11% from $426M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group's Q4 2014 filing shows 82 new, 23 increased, 100 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,000 shares worth $3.8M. The largest sale was KeyCorp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schooner Investment Group's largest Q4 2014 buy was Gilead Sciences: 40,000 shares worth $3.8M.
  • Schooner Investment Group added most to Citigroup in Q4 2014, an estimated $3.72M increase.
  • Schooner Investment Group's biggest Q4 2014 reduction was KeyCorp, cutting an estimated $3.99M.
  • Schooner Investment Group fully exited Juniper Networks in Q4 2014, selling an estimated $3.25M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $380M portfolio in Q4 2014.
  • Schooner Investment Group opened 82 new positions and closed 4 in Q4 2014.
  • Schooner Investment Group's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Schooner Investment Group's 13F filing for Q4 2014, filed 5 Feb 2015.