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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
EIX icon
176
Edison International
EIX
$27.5B
$491K 0.13%
+7,500
New +$466K
SNDK
177
DELISTED
SANDISK CORP
SNDK
$489K 0.13%
5,000
– –
ITW icon
178
Illinois Tool Works
ITW
$83B
$473K 0.12%
+5,000
New +$455K
FTI icon
179
TechnipFMC
FTI
$27.1B
$465K 0.12%
+13,440
New +$510K
CB
180
DELISTED
CHUBB CORPORATION
CB
$463K 0.12%
+4,500
New +$448K
HOG icon
181
Harley-Davidson
HOG
$2.66B
$461K 0.12%
+7,000
New +$452K
MPC icon
182
Marathon Petroleum
MPC
$89.6B
$458K 0.12%
+10,000
New +$440K
APA icon
183
APA Corp
APA
$13B
$447K 0.12%
+7,000
New +$498K
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$443K 0.12%
+5,000
New +$439K
TEL icon
185
TE Connectivity
TEL
$59.4B
$442K 0.12%
+7,000
New +$421K
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$436K 0.11%
9,550
-14,325
-60% -$638K
LUV icon
187
Southwest Airlines
LUV
$23B
$427K 0.11%
+10,000
New +$373K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.11%
5,000
-15,000
-75% -$1.17M
NFLX icon
189
Netflix
NFLX
$305B
$419K 0.11%
+84,000
New +$451K
A icon
190
Agilent Technologies
A
$39.5B
$406K 0.11%
10,000
-17,960
-64% -$724K
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
$400K 0.11%
+4,000
New +$399K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.8B
$397K 0.1%
+14,063
New +$407K
WHR icon
193
Whirlpool
WHR
$2.54B
$386K 0.1%
2,000
-21,000
-91% -$3.61M
EMN icon
194
Eastman Chemical
EMN
$8.23B
$382K 0.1%
+5,000
New +$395K
MTB icon
195
M&T Bank
MTB
$36.2B
$376K 0.1%
+3,000
New +$368K
IVZ icon
196
Invesco
IVZ
$13.6B
$372K 0.1%
+9,500
New +$374K
NUE icon
197
Nucor
NUE
$59.5B
$368K 0.1%
+7,500
New +$390K
TSN icon
198
Tyson Foods
TSN
$21B
$360K 0.09%
+9,000
New +$365K
CAG icon
199
Conagra Brands
CAG
$7.14B
$358K 0.09%
+12,850
New +$352K
KEY icon
200
KeyCorp
KEY
$24.5B
$347K 0.09%
25,000
-300,000
-92% -$3.99M
5 6 7
8
9

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EA
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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 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.