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SIG

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
ROK icon
201
Rockwell Automation
ROK
$53.5B
$333K 0.09%
+3,000
New +$329K
NTRS icon
202
Northern Trust
NTRS
$33.3B
$324K 0.09%
+4,800
New +$319K
LRCX icon
203
Lam Research
LRCX
$369B
$318K 0.08%
+40,000
New +$310K
NTAP icon
204
NetApp
NTAP
$35.9B
$311K 0.08%
+7,500
New +$311K
URI icon
205
United Rentals
URI
$69.5B
$311K 0.08%
+3,000
New +$322K
CPB icon
206
Campbell Soup
CPB
$6.67B
$308K 0.08%
+7,000
New +$306K
HRL icon
207
Hormel Foods
HRL
$13.9B
$284K 0.07%
+11,000
New +$290K
ADI icon
208
Analog Devices
ADI
$176B
$278K 0.07%
5,000
-25,000
-83% -$1.28M
BWA icon
209
BorgWarner
BWA
$13B
$274K 0.07%
+5,680
New +$277K
TAP icon
210
Molson Coors Class B
TAP
$7.86B
$259K 0.07%
+3,500
New +$260K
CAM
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$249K 0.07%
+5,000
New +$277K
EQT icon
212
EQT Corp
EQT
$33.5B
$233K 0.06%
+5,511
New +$261K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$222K 0.06%
+4,395
New +$227K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.8B
$219K 0.06%
+5,000
New +$216K
EXPE icon
215
Expedia Group
EXPE
$35.8B
$214K 0.06%
+2,500
New +$212K
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$198K 0.05%
+50
New +$208K
BMY icon
217
Bristol-Myers Squibb
BMY
$134B
– –
-10,000
Closed -$505K
GIS icon
218
General Mills
GIS
$19.2B
– –
-2,500
Closed -$125K
JNPR
219
DELISTED
Juniper Networks
JNPR
– –
-150,000
Closed -$3.25M
SWN
220
DELISTED
Southwestern Energy Company
SWN
– –
-80,000
Closed -$2.78M
5 6 7 8
9

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FWCM
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CCM
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AA
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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.