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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
+8.79%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$48.7M
Cap. Flow
+$88.4M
Cap. Flow %
27.3%
Top 10 Hldgs %
15.39%
Holding
131
New
19
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.43M
2
GEN icon
Gen Digital
GEN
+$3.27M
3
EMN icon
Eastman Chemical
EMN
+$3.26M
4
EXC icon
Exelon
EXC
+$3.24M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.78M
2
WDC icon
Western Digital
WDC
+$2.77M
3
BAX icon
Baxter International
BAX
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 16%
3 Healthcare 12.04%
4 Energy 10.77%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$88.5B
– –
-75,000
Closed -$2.54M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$281K
XEL icon
128
Xcel Energy
XEL
$48.5B
– –
-25,000
Closed -$695K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
– –
-22,660
Closed -$1.81M
SNDK
130
DELISTED
SANDISK CORP
SNDK
– –
-35,000
Closed -$2.1M
DCUA
131
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-40,000
Closed -$2.14M
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
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FCPV
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Schooner Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Schooner Investment Group held 131 positions worth $324M, up 18% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $88.4M of net new capital in Q4 2013, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was EOG Resources: 40,000 shares worth $3.3M.

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 Western Digital, an estimated $2.77M trimmed.

  • Schooner Investment Group's largest Q4 2013 buy was EOG Resources: 40,000 shares worth $3.3M.
  • Schooner Investment Group added most to Cisco in Q4 2013, an estimated $1.97M increase.
  • Schooner Investment Group's biggest Q4 2013 reduction was Western Digital, cutting an estimated $2.77M.
  • Schooner Investment Group fully exited Phillips 66 in Q4 2013, selling an estimated $2.78M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $324M portfolio in Q4 2013.
  • Schooner Investment Group opened 19 new positions and closed 17 in Q4 2013.
  • Schooner Investment Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Schooner Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.