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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
+8.79%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$48.7M
Cap. Flow
+$88.4M
Cap. Flow %
27.3%
Top 10 Hldgs %
15.39%
Holding
131
New
19
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.43M
2
GEN icon
Gen Digital
GEN
+$3.27M
3
EMN icon
Eastman Chemical
EMN
+$3.26M
4
EXC icon
Exelon
EXC
+$3.24M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.78M
2
WDC icon
Western Digital
WDC
+$2.77M
3
BAX icon
Baxter International
BAX
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 16%
3 Healthcare 12.04%
4 Energy 10.77%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.53M 1.71%
280,000
+58,800
+27% +$1.11M
XOM icon
2
ExxonMobil
XOM
$611B
$5.39M 1.66%
54,000
+14,000
+35% +$1.29M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.2M 1.61%
140,000
+30,000
+27% +$1.09M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.01M 1.55%
55,000
+15,000
+38% +$1.38M
CVX icon
5
Chevron
CVX
$373B
$4.97M 1.53%
40,000
+12,000
+43% +$1.45M
PFE icon
6
Pfizer
PFE
$143B
$4.87M 1.51%
168,640
+53,754
+47% +$1.56M
WMT icon
7
Walmart Inc
WMT
$909B
$4.81M 1.49%
183,000
+52,500
+40% +$1.36M
CSCO icon
8
Cisco
CSCO
$441B
$4.73M 1.46%
215,000
+89,000
+71% +$1.97M
GE icon
9
GE Aerospace
GE
$364B
$4.67M 1.44%
35,473
+7,304
+26% +$920K
PG icon
10
Procter & Gamble
PG
$349B
$4.63M 1.43%
57,500
+16,500
+40% +$1.34M
T icon
11
AT&T
T
$152B
$4.63M 1.43%
175,430
+52,298
+42% +$1.38M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.56M 1.41%
164,615
+8,030
+5% +$203K
VZ icon
13
Verizon
VZ
$182B
$4.41M 1.36%
90,000
+23,000
+34% +$1.13M
ORCL icon
14
Oracle
ORCL
$364B
$4.35M 1.34%
115,000
+22,500
+24% +$773K
IBM icon
15
IBM
IBM
$200B
$4.08M 1.26%
23,012
+4,707
+26% +$812K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.08M 1.26%
70,000
+6,000
+9% +$329K
WFC icon
17
Wells Fargo
WFC
$265B
$4.05M 1.25%
90,000
+12,000
+15% +$518K
EMC
18
DELISTED
EMC CORPORATION
EMC
$4.01M 1.24%
160,000
+50,000
+45% +$1.21M
INTC icon
19
Intel
INTC
$478B
$4M 1.23%
155,000
+28,000
+22% +$677K
PEP icon
20
PepsiCo
PEP
$187B
$3.9M 1.2%
47,500
+12,000
+34% +$996K
F icon
21
Ford
F
$56.7B
$3.86M 1.19%
250,000
+90,000
+56% +$1.51M
MRK icon
22
Merck
MRK
$315B
$3.86M 1.19%
81,744
+19,912
+32% +$910K
MCD icon
23
McDonald's
MCD
$190B
$3.86M 1.19%
40,000
+10,500
+36% +$1.01M
AMGN icon
24
Amgen
AMGN
$198B
$3.76M 1.16%
32,500
+9,500
+41% +$1.08M
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.7M 1.14%
73,000
+13,000
+22% +$651K
1
2 3 4 5

Similar funds

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 2013 Portfolio in Review

As of Q4 2013, Schooner Investment Group held 131 positions worth $324M, up 18% from $275M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $88.4M of net new capital in Q4 2013, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was EOG Resources: 40,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $2.77M trimmed.

  • Schooner Investment Group's largest Q4 2013 buy was EOG Resources: 40,000 shares worth $3.3M.
  • Schooner Investment Group added most to Cisco in Q4 2013, an estimated $1.97M increase.
  • Schooner Investment Group's biggest Q4 2013 reduction was Western Digital, cutting an estimated $2.77M.
  • Schooner Investment Group fully exited Phillips 66 in Q4 2013, selling an estimated $2.78M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $324M portfolio in Q4 2013.
  • Schooner Investment Group opened 19 new positions and closed 17 in Q4 2013.
  • Schooner Investment Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Schooner Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.