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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
+3.42%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44M
Cap. Flow
+$157M
Cap. Flow %
35.41%
Top 10 Hldgs %
15.33%
Holding
150
New
22
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.1M
2
TSN icon
Tyson Foods
TSN
+$4.01M
3
NOV icon
NOV
NOV
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.8M
2
PGR icon
Progressive
PGR
+$3.63M
3
IP icon
International Paper
IP
+$3.56M
4
CI icon
Cigna
CI
+$3M
5
HES
Hess
HES
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.55%
3 Healthcare 12.6%
4 Industrials 10.59%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$930B
$680K 0.15%
20,000
-30,000
-60% -$818K
TXT icon
127
Textron
TXT
$14.7B
$577K 0.13%
+15,000
New +$588K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.13%
3,150,000
+750,000
+31% +$143M
CNP icon
129
CenterPoint Energy
CNP
$27.7B
$508K 0.11%
+20,000
New +$485K
KR icon
130
Kroger
KR
$35.4B
$248K 0.06%
10,000
-80,000
-89% -$1.86M
APA icon
131
APA Corp
APA
$13.2B
– –
-15,000
Closed -$1.24M
EXC icon
132
Exelon
EXC
$47.2B
– –
-84,120
Closed -$2.01M
FCX icon
133
Freeport-McMoran
FCX
$90B
– –
-115,000
Closed -$3.8M
IP icon
134
International Paper
IP
$21.6B
– –
-82,986
Closed -$3.56M
PGR icon
135
Progressive
PGR
$123B
– –
-150,000
Closed -$3.63M
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-70,000
Closed -$2.2M
2 3 4 5
6

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CCM
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Schooner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Schooner Investment Group held 150 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $157M of net new capital in Q2 2014, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 170,000 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $3M trimmed.

  • Schooner Investment Group's largest Q2 2014 buy was Newmont: 170,000 shares worth $4.26M.
  • Schooner Investment Group added most to Seagate in Q2 2014, an estimated $2.42M increase.
  • Schooner Investment Group's biggest Q2 2014 reduction was Cigna, cutting an estimated $3M.
  • Schooner Investment Group fully exited Freeport-McMoran in Q2 2014, selling an estimated $3.8M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $443M portfolio in Q2 2014.
  • Schooner Investment Group opened 22 new positions and closed 6 in Q2 2014.
  • Schooner Investment Group's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Schooner Investment Group's 13F filing for Q2 2014, filed 4 Aug 2014.