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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
DAL icon
151
Delta Air Lines
DAL
$60.2B
$738K 0.19%
+15,000
New +$631K
BAX icon
152
Baxter International
BAX
$14.5B
$733K 0.19%
+18,410
New +$717K
NOC icon
153
Northrop Grumman
NOC
$77.9B
$732K 0.19%
5,000
– –
ADBE icon
154
Adobe
ADBE
$99.9B
$723K 0.19%
+10,000
New +$701K
PSX icon
155
Phillips 66
PSX
$82.7B
$723K 0.19%
10,000
-15,000
-60% -$1.11M
DISH
156
DELISTED
DISH Network Corp.
DISH
$723K 0.19%
+10,000
New +$673K
BEN icon
157
Franklin Resources
BEN
$18.3B
$721K 0.19%
+13,000
New +$718K
CB icon
158
Chubb
CB
$134B
$687K 0.18%
+6,000
New +$664K
AES icon
159
AES
AES
$10.5B
$685K 0.18%
50,000
-225,000
-82% -$3.07M
LOW icon
160
Lowe's Companies
LOW
$119B
$677K 0.18%
10,000
-10,000
-50% -$599K
ETR icon
161
Entergy
ETR
$50.4B
$658K 0.17%
15,000
-25,000
-63% -$1.04M
DFS
162
DELISTED
Discover Financial Services
DFS
$654K 0.17%
+10,000
New +$642K
PX
163
DELISTED
Praxair Inc
PX
$650K 0.17%
5,000
-12,500
-71% -$1.58M
TT icon
164
Trane Technologies
TT
$101B
$633K 0.17%
+10,000
New +$611K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$597K 0.16%
+3,200
New +$593K
VTRS icon
166
Viatris
VTRS
$20.5B
$564K 0.15%
+10,000
New +$537K
SRE icon
167
Sempra
SRE
$57.3B
$560K 0.15%
+10,000
New +$545K
CMI icon
168
Cummins
CMI
$89.5B
$556K 0.15%
+3,800
New +$537K
APTV icon
169
Aptiv
APTV
$12.1B
$544K 0.14%
+7,500
New +$517K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$539K 0.14%
+12,500
New +$512K
IP icon
171
International Paper
IP
$21.9B
$532K 0.14%
+10,560
New +$517K
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$528K 0.14%
+4,000
New +$506K
FITB
173
Fifth Third Bancorp
FITB
$51.6B
$505K 0.13%
25,000
-155,000
-86% -$3.08M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$503K 0.13%
25,000
-125,000
-83% -$2.52M
AVGO icon
175
Broadcom
AVGO
$1.87T
$500K 0.13%
+50,000
New +$447K
5 6
7
8 9

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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
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 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.