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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
+0.73%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$74.8M
Cap. Flow
+$118M
Cap. Flow %
29.51%
Top 10 Hldgs %
15.28%
Holding
142
New
14
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.83M
2
JCI icon
Johnson Controls International
JCI
+$3.63M
3
NTAP icon
NetApp
NTAP
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
MRO
Marathon Oil Corporation
MRO
+$2.7M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.37M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.25M
3
PCG icon
PG&E
PCG
+$2.98M
4
WM icon
Waste Management
WM
+$2.65M
5
EOG icon
EOG Resources
EOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.47%
3 Healthcare 12.5%
4 Industrials 10.62%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
126
DELISTED
St Jude Medical
STJ
– –
-25,000
Closed -$1.54M
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-60,500
Closed -$3.25M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Schooner Investment Group held 142 positions worth $399M, up 23% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $118M of net new capital in Q1 2014, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 115,000 shares worth $3.8M.

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 EOG Resources, an estimated $2.49M trimmed.

  • Schooner Investment Group's largest Q1 2014 buy was Freeport-McMoran: 115,000 shares worth $3.8M.
  • Schooner Investment Group added most to Johnson Controls International in Q1 2014, an estimated $3.63M increase.
  • Schooner Investment Group's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $2.49M.
  • Schooner Investment Group fully exited Eastman Chemical in Q1 2014, selling an estimated $3.37M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $399M portfolio in Q1 2014.
  • Schooner Investment Group opened 14 new positions and closed 13 in Q1 2014.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Schooner Investment Group's 13F filing for Q1 2014, filed 8 May 2014.