We are live on ! Find out more
SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$151M
Cap. Flow %
-35.44%
Top 10 Hldgs %
15.99%
Holding
156
New
20
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.44M
2
FCX icon
Freeport-McMoran
FCX
+$3.82M
3
TMUS icon
T-Mobile US
TMUS
+$3.69M
4
JNPR
Juniper Networks
JNPR
+$3.52M
5
NRG icon
NRG Energy
NRG
+$3.44M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$3.79M
3
FE icon
FirstEnergy
FE
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 16.48%
3 Healthcare 12.31%
4 Energy 11.21%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.5B
$1.12M 0.26%
27,960
-13,980
-33% -$571K
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.26%
23,875
-23,875
-50% -$1.11M
LOW icon
128
Lowe's Companies
LOW
$119B
$1.05M 0.25%
20,000
-10,000
-33% -$505K
RTN
129
DELISTED
Raytheon Company
RTN
$992K 0.23%
10,000
-15,000
-60% -$1.44M
HES
130
DELISTED
Hess
HES
$916K 0.22%
10,000
-5,000
-33% -$494K
PM icon
131
Philip Morris
PM
$289B
$835K 0.2%
10,000
-10,000
-50% -$846K
NOC icon
132
Northrop Grumman
NOC
$77.6B
$640K 0.15%
5,000
-23,000
-82% -$2.9M
AMZN icon
133
Amazon
AMZN
$2.99T
$635K 0.15%
40,000
-130,000
-76% -$2.16M
C icon
134
Citigroup
C
$228B
$511K 0.12%
10,000
-70,000
-88% -$3.52M
PFG icon
135
Principal Financial Group
PFG
$24.5B
$507K 0.12%
+10,000
New +$523K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$505K 0.12%
10,000
-65,000
-87% -$3.25M
SNDK
137
DELISTED
SANDISK CORP
SNDK
$476K 0.11%
+5,000
New +$489K
ETN icon
138
Eaton
ETN
$171B
$313K 0.07%
5,000
-49,000
-91% -$3.47M
GIS icon
139
General Mills
GIS
$19B
$125K 0.03%
+2,500
New +$131K
CAG icon
140
Conagra Brands
CAG
$7.07B
– –
-83,525
Closed -$1.96M
CF icon
141
CF Industries
CF
$17.8B
– –
-57,500
Closed -$2.81M
FE icon
142
FirstEnergy
FE
$27.7B
– –
-110,000
Closed -$3.74M
GD icon
143
General Dynamics
GD
$103B
– –
-22,000
Closed -$2.56M
GS icon
144
Goldman Sachs
GS
$312B
– –
-10,000
Closed -$1.67M
KR icon
145
Kroger
KR
$35B
– –
-10,000
Closed -$248K
NTAP icon
146
NetApp
NTAP
$36.6B
– –
-100,000
Closed -$3.66M
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-62,500
Closed -$3.93M
TSN icon
148
Tyson Foods
TSN
$20.5B
– –
-100,000
Closed -$3.79M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47,500
Closed -$2.75M
SPLS
150
DELISTED
Staples Inc
SPLS
– –
-260,000
Closed -$2.86M
2 3 4 5
6

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Schooner Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Schooner Investment Group held 156 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schooner Investment Group withdrew a net $151M in Q3 2014, closing 12 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schooner Investment Group opened a new position in Yum! Brands worth $4.29M.

  • Schooner Investment Group's largest Q3 2014 buy was Yum! Brands: 83,460 shares worth $4.29M.
  • Schooner Investment Group added most to T-Mobile US in Q3 2014, an estimated $3.69M increase.
  • Schooner Investment Group's biggest Q3 2014 reduction was Citigroup, cutting an estimated $3.52M.
  • Schooner Investment Group fully exited Paramount Global Class B in Q3 2014, selling an estimated $3.93M.
  • Schooner Investment Group's ten largest holdings make up 16% of its $426M portfolio in Q3 2014.
  • Schooner Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • Schooner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Schooner Investment Group's 13F filing for Q3 2014, filed 29 Oct 2014.