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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
+3.07%
1 Year Est. Return
+14.8%
3 Year Est. Return
+24.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$45.8M
Cap. Flow
-$58.8M
Cap. Flow %
-15.48%
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 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13M 3.41%
474,000
+114,000
+32% +$3.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$8.46M 2.22%
320,879
+60,165
+23% +$1.61M
XOM icon
3
ExxonMobil
XOM
$656B
$8.36M 2.2%
90,000
+10,000
+13% +$933K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.95M 2.09%
170,000
+5,000
+3% +$235K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.12M 1.87%
2,662,500
+262,500
+11% +$52.8M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$6.27M 1.65%
60,000
+5,000
+9% +$527K
GE icon
7
GE Aerospace
GE
$350B
$6.26M 1.65%
52,166
-7,303
-12% -$898K
WFC icon
8
Wells Fargo
WFC
$272B
$6.02M 1.58%
110,000
+7,500
+7% +$397K
WMT icon
9
Walmart Inc
WMT
$850B
$5.15M 1.36%
180,000
-45,000
-20% -$1.22M
JPM icon
10
JPMorgan Chase
JPM
$953B
$5M 1.32%
80,000
-20,000
-20% -$1.2M
PG icon
11
Procter & Gamble
PG
$340B
$4.52M 1.19%
50,000
– –
CVX icon
12
Chevron
CVX
$409B
$4.39M 1.16%
39,000
+9,000
+30% +$1.02M
PFE icon
13
Pfizer
PFE
$162B
$4.39M 1.15%
147,560
-100,130
-40% -$2.87M
INTC icon
14
Intel
INTC
$506B
$4.36M 1.15%
120,000
+5,000
+4% +$174K
C icon
15
Citigroup
C
$231B
$4.34M 1.14%
80,000
+70,000
+700% +$3.72M
VZ icon
16
Verizon
VZ
$208B
$4.23M 1.11%
90,000
– –
KO icon
17
Coca-Cola
KO
$379B
$4.21M 1.11%
100,000
-10,000
-9% -$427K
ORCL icon
18
Oracle
ORCL
$457B
$4.21M 1.11%
95,000
-20,000
-17% -$814K
BAC icon
19
Bank of America
BAC
$438B
$4.03M 1.06%
225,000
-75,000
-25% -$1.28M
MRK icon
20
Merck
MRK
$371B
$4M 1.05%
73,360
-5,240
-7% -$292K
GILD icon
21
Gilead Sciences
GILD
$187B
$3.8M 1%
+40,000
New +$4.14M
PEP icon
22
PepsiCo
PEP
$188B
$3.78M 0.99%
40,000
+10,000
+33% +$959K
IBM icon
23
IBM
IBM
$221B
$3.65M 0.96%
23,535
– –
UTX.PRA
24
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.54M 0.93%
57,500
+2,500
+5% +$148K
AMZN icon
25
Amazon
AMZN
$2.79T
$3.39M 0.89%
220,000
+180,000
+450% +$2.8M
1
2 3 4 5

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CAD
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EDRPMB
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DMS
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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 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 withdrew a net $58.8M in Q4 2014, closing 4 positions and reducing 100 holdings. Its most notable exit was Juniper Networks, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schooner Investment Group opened a new position in Gilead Sciences worth $3.8M.

  • 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.