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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
+3.07%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$45.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.35%
Holding
221
New
82
Increased
23
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.14M
2
C icon
Citigroup
C
+$3.72M
3
AAPL icon
Apple
AAPL
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.99M
2
WHR icon
Whirlpool
WHR
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.57%
3 Healthcare 13.62%
4 Industrials 10.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$1.09M 0.29%
10,000
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$1.08M 0.28%
90,000
-90,000
-50% -$1.05M
BLK icon
128
Blackrock
BLK
$169B
$1.07M 0.28%
+3,000
New +$1.03M
TRV icon
129
Travelers Companies
TRV
$78.1B
$1.05M 0.28%
10,000
-20,000
-67% -$2.02M
HIG icon
130
Hartford Financial Services
HIG
$38.9B
$1.04M 0.28%
25,000
-45,000
-64% -$1.78M
L icon
131
Loews
L
$23.9B
$1.04M 0.27%
+25,000
New +$1.05M
MU icon
132
Micron Technology
MU
$930B
$1.04M 0.27%
30,000
-10,000
-25% -$331K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$1.04M 0.27%
+15,000
New +$1.01M
MCK icon
134
McKesson
MCK
$100B
$1.04M 0.27%
+5,000
New +$1.02M
PCAR icon
135
PACCAR
PCAR
$69.8B
$1.02M 0.27%
22,500
-60,000
-73% -$2.59M
MUR icon
136
Murphy Oil
MUR
$5.7B
$1.01M 0.27%
20,000
-30,000
-60% -$1.54M
NVDA icon
137
NVIDIA
NVDA
$4.86T
$1.01M 0.27%
2,000,000
-3,200,000
-62% -$1.56M
VLO icon
138
Valero Energy
VLO
$90.1B
$1.01M 0.27%
20,000
-70,000
-78% -$3.39M
EMR icon
139
Emerson Electric
EMR
$83.9B
$927K 0.24%
+15,000
New +$940K
HES
140
DELISTED
Hess
HES
$927K 0.24%
12,500
+2,500
+25% +$198K
GD icon
141
General Dynamics
GD
$104B
$900K 0.24%
+6,500
New +$884K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$897K 0.24%
+7,000
New +$851K
DE icon
143
Deere & Co
DE
$160B
$883K 0.23%
10,000
-5,000
-33% -$432K
LNC icon
144
Lincoln National
LNC
$8.73B
$861K 0.23%
+15,000
New +$816K
WDC icon
145
Western Digital
WDC
$188B
$828K 0.22%
9,923
-6,615
-40% -$499K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$801K 0.21%
+10,000
New +$867K
AA icon
147
Alcoa
AA
$11.9B
$794K 0.21%
20,807
-45,776
-69% -$1.77M
CTSH icon
148
Cognizant
CTSH
$24.9B
$790K 0.21%
15,000
-45,000
-75% -$2.25M
ECL icon
149
Ecolab
ECL
$78.1B
$782K 0.21%
+7,500
New +$820K
BBY icon
150
Best Buy
BBY
$18.2B
$776K 0.2%
+20,000
New +$703K
4 5
6
7 8

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Schooner Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Schooner Investment Group held 221 positions worth $380M, down 11% from $426M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group's Q4 2014 filing shows 82 new, 23 increased, 100 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 40,000 shares worth $3.8M. The largest sale was KeyCorp, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schooner Investment Group's largest Q4 2014 buy was Gilead Sciences: 40,000 shares worth $3.8M.
  • Schooner Investment Group added most to Citigroup in Q4 2014, an estimated $3.72M increase.
  • Schooner Investment Group's biggest Q4 2014 reduction was KeyCorp, cutting an estimated $3.99M.
  • Schooner Investment Group fully exited Juniper Networks in Q4 2014, selling an estimated $3.25M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $380M portfolio in Q4 2014.
  • Schooner Investment Group opened 82 new positions and closed 4 in Q4 2014.
  • Schooner Investment Group's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Schooner Investment Group's 13F filing for Q4 2014, filed 5 Feb 2015.