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Schooner Investment Group Portfolio holdings

AUM $25.4M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+14.8%
3 Year Est. Return
+24.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
-$2.66M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.99%
Holding
156
New
20
Increased
46
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.44M
2
FCX icon
Freeport-McMoran
FCX
+$3.82M
3
TMUS icon
T-Mobile US
TMUS
+$3.69M
4
JNPR
Juniper Networks
JNPR
+$3.52M
5
NRG icon
NRG Energy
NRG
+$3.44M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$3.79M
3
FE icon
FirstEnergy
FE
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 16.48%
3 Healthcare 12.31%
4 Energy 11.74%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.93M 2.1%
360,000
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.57M 1.78%
165,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$7.47M 1.75%
260,714
– –
XOM icon
4
ExxonMobil
XOM
$656B
$7.43M 1.74%
80,000
+10,000
+14% +$996K
GE icon
5
GE Aerospace
GE
$350B
$7.17M 1.68%
59,469
+2,087
+4% +$260K
PFE icon
6
Pfizer
PFE
$162B
$6.85M 1.61%
247,690
+21,080
+9% +$592K
JPM icon
7
JPMorgan Chase
JPM
$953B
$5.98M 1.4%
100,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$5.74M 1.35%
55,000
-7,500
-12% -$778K
WMT icon
9
Walmart Inc
WMT
$850B
$5.71M 1.34%
225,000
-15,000
-6% -$379K
WFC icon
10
Wells Fargo
WFC
$272B
$5.25M 1.23%
102,500
– –
BAC icon
11
Bank of America
BAC
$438B
$5.05M 1.19%
300,000
-20,000
-6% -$318K
MCD icon
12
McDonald's
MCD
$181B
$4.71M 1.11%
50,000
+20,000
+67% +$1.91M
KO icon
13
Coca-Cola
KO
$379B
$4.7M 1.1%
110,000
+30,000
+38% +$1.24M
JCI icon
14
Johnson Controls International
JCI
$87.8B
$4.63M 1.09%
100,275
+23,875
+31% +$1.2M
CSCO icon
15
Cisco
CSCO
$431B
$4.5M 1.06%
180,000
– –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.46M 1.05%
2,400,000
-750,000
-24% -$148M
VZ icon
17
Verizon
VZ
$208B
$4.45M 1.04%
90,000
-25,000
-22% -$1.24M
MRK icon
18
Merck
MRK
$371B
$4.4M 1.03%
78,600
– –
ORCL icon
19
Oracle
ORCL
$457B
$4.38M 1.03%
115,000
– –
YUM icon
20
Yum! Brands
YUM
$41.1B
$4.29M 1.01%
+83,460
New +$4.44M
KEY icon
21
KeyCorp
KEY
$23.7B
$4.28M 1.01%
325,000
+150,000
+86% +$2.05M
TMUS icon
22
T-Mobile US
TMUS
$195B
$4.22M 0.99%
150,000
+120,000
+400% +$3.69M
IBM icon
23
IBM
IBM
$221B
$4.21M 0.99%
23,535
– –
PG icon
24
Procter & Gamble
PG
$340B
$4.16M 0.98%
50,000
-7,500
-13% -$615K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$4.11M 0.97%
47,500
+2,500
+6% +$215K
1
2 3 4 5

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CAD
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EDRPMB
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GMIM
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DPA
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SCM
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PA
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Schooner Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Schooner Investment Group held 156 positions worth $426M, down 3.8% from $443M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schooner Investment Group's Q3 2014 filing shows 20 new, 46 increased, 43 reduced and 12 closed positions. Its largest new stake was Yum! Brands: 83,460 shares worth $4.29M. The largest sale was Paramount Global Class B, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schooner Investment Group's largest Q3 2014 buy was Yum! Brands: 83,460 shares worth $4.29M.
  • Schooner Investment Group added most to T-Mobile US in Q3 2014, an estimated $3.69M increase.
  • Schooner Investment Group's biggest Q3 2014 reduction was Citigroup, cutting an estimated $3.52M.
  • Schooner Investment Group fully exited Paramount Global Class B in Q3 2014, selling an estimated $3.93M.
  • Schooner Investment Group's ten largest holdings make up 16% of its $426M portfolio in Q3 2014.
  • Schooner Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • Schooner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $426M.

Based on Schooner Investment Group's 13F filing for Q3 2014, filed 29 Oct 2014.