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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
+3.42%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44M
Cap. Flow
+$157M
Cap. Flow %
35.41%
Top 10 Hldgs %
15.33%
Holding
150
New
22
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.1M
2
TSN icon
Tyson Foods
TSN
+$4.01M
3
NOV icon
NOV
NOV
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.8M
2
PGR icon
Progressive
PGR
+$3.63M
3
IP icon
International Paper
IP
+$3.56M
4
CI icon
Cigna
CI
+$3M
5
HES
Hess
HES
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.55%
3 Healthcare 12.6%
4 Industrials 10.59%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.42M 1.9%
360,000
-32,000
-8% -$681K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.64M 1.73%
260,714
+19,814
+8% +$538K
GE icon
3
GE Aerospace
GE
$364B
$7.26M 1.64%
57,382
+11,476
+25% +$1.46M
XOM icon
4
ExxonMobil
XOM
$611B
$7.09M 1.6%
70,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.91M 1.56%
165,000
+10,000
+6% +$405K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.62M 1.5%
62,500
– –
PFE icon
7
Pfizer
PFE
$143B
$6.47M 1.46%
226,610
+57,970
+34% +$1.65M
WMT icon
8
Walmart Inc
WMT
$909B
$6.02M 1.36%
240,000
+15,000
+7% +$385K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.76M 1.3%
100,000
+30,000
+43% +$1.69M
VZ icon
10
Verizon
VZ
$182B
$5.68M 1.28%
115,000
+10,000
+10% +$484K
WFC icon
11
Wells Fargo
WFC
$265B
$5.4M 1.22%
102,500
+2,500
+3% +$126K
AMGN icon
12
Amgen
AMGN
$198B
$5.17M 1.17%
43,000
+8,000
+23% +$926K
BAC icon
13
Bank of America
BAC
$430B
$4.99M 1.13%
320,000
+70,000
+28% +$1.09M
UTX.PRA
14
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.91M 1.11%
75,000
+22,500
+43% +$1.48M
ORCL icon
15
Oracle
ORCL
$364B
$4.69M 1.06%
115,000
– –
INTC icon
16
Intel
INTC
$478B
$4.65M 1.05%
150,000
-20,000
-12% -$548K
PG icon
17
Procter & Gamble
PG
$349B
$4.56M 1.03%
57,500
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$4.52M 1.02%
170,000
+40,000
+31% +$1.06M
CSCO icon
19
Cisco
CSCO
$441B
$4.51M 1.02%
180,000
-40,000
-18% -$953K
GM icon
20
General Motors
GM
$68.6B
$4.51M 1.02%
120,000
+5,000
+4% +$174K
STX icon
21
Seagate
STX
$178B
$4.42M 1%
75,000
+45,000
+150% +$2.42M
MRK icon
22
Merck
MRK
$315B
$4.39M 0.99%
78,600
+5,240
+7% +$286K
AXP icon
23
American Express
AXP
$242B
$4.29M 0.97%
45,000
+10,000
+29% +$901K
AES icon
24
AES
AES
$10.5B
$4.28M 0.97%
275,000
+20,000
+8% +$287K
ABBV icon
25
AbbVie
ABBV
$450B
$4.27M 0.96%
75,000
+5,000
+7% +$262K
1
2 3 4 5

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
CCM
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AA
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DR
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ARCT
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FCPV
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Schooner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Schooner Investment Group held 150 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $157M of net new capital in Q2 2014, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 170,000 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $3M trimmed.

  • Schooner Investment Group's largest Q2 2014 buy was Newmont: 170,000 shares worth $4.26M.
  • Schooner Investment Group added most to Seagate in Q2 2014, an estimated $2.42M increase.
  • Schooner Investment Group's biggest Q2 2014 reduction was Cigna, cutting an estimated $3M.
  • Schooner Investment Group fully exited Freeport-McMoran in Q2 2014, selling an estimated $3.8M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $443M portfolio in Q2 2014.
  • Schooner Investment Group opened 22 new positions and closed 6 in Q2 2014.
  • Schooner Investment Group's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Schooner Investment Group's 13F filing for Q2 2014, filed 4 Aug 2014.