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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
+2.69%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$52.2M
Cap. Flow
+$96.5M
Cap. Flow %
35.07%
Top 10 Hldgs %
12.58%
Holding
134
New
21
Increased
71
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.29M
2
RF icon
Regions Financial
RF
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
M icon
Macy's
M
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.78M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.49M
2
GEN icon
Gen Digital
GEN
+$2.47M
3
JNPR
Juniper Networks
JNPR
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.5%
3 Healthcare 12.62%
4 Energy 10.13%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$70.6B
– –
-51,000
Closed -$1.84M
PFG icon
127
Principal Financial Group
PFG
$24.7B
– –
-20,000
Closed -$756K
QCOM icon
128
Qualcomm
QCOM
$170B
– –
-25,000
Closed -$1.52M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
– –
-55,000
Closed -$1.92M
NBL
130
DELISTED
Noble Energy, Inc.
NBL
– –
-36,000
Closed -$2.16M
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$1.7M
MON
132
DELISTED
Monsanto Co
MON
– –
-17,500
Closed -$1.7M
STJ
133
DELISTED
St Jude Medical
STJ
– –
-38,000
Closed -$1.75M
DISH
134
DELISTED
DISH Network Corp.
DISH
– –
-58,000
Closed -$2.49M
2 3 4 5
6

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FWCM
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CCM
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AA
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ARCT
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Schooner Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Schooner Investment Group held 134 positions worth $275M, up 23% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schooner Investment Group deployed $96.5M of net new capital in Q3 2013, opening 21 new positions and adding to 71 existing holdings. Its largest new stake was Walmart Inc: 130,500 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $1.34M trimmed.

  • Schooner Investment Group's largest Q3 2013 buy was Walmart Inc: 130,500 shares worth $3.2M.
  • Schooner Investment Group added most to Microsoft in Q3 2013, an estimated $2.86M increase.
  • Schooner Investment Group's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $1.34M.
  • Schooner Investment Group fully exited DISH Network Corp. in Q3 2013, selling an estimated $2.49M.
  • Schooner Investment Group's ten largest holdings make up 13% of its $275M portfolio in Q3 2013.
  • Schooner Investment Group opened 21 new positions and closed 22 in Q3 2013.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $275M.

Based on Schooner Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.