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Schooner Capital Portfolio holdings

AUM $23.2M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$1.64M
Cap. Flow
-$2.44M
Cap. Flow %
-10.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IRM icon
Iron Mountain
IRM
+$2.44M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$23.2M 100%
866,832
-85,700
-9% -$2.44M

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Schooner Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Schooner Capital held 1 position worth $23.2M, down 6.6% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $2.44M in Q3 2020, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $2.44M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Schooner Capital's biggest Q3 2020 reduction was Iron Mountain, cutting an estimated $2.44M.
  • Schooner Capital's ten largest holdings make up 100% of its $23.2M portfolio in Q3 2020.
  • Schooner Capital opened 0 new positions and closed 0 in Q3 2020.
  • Schooner Capital's portfolio value fell 6.6% quarter-over-quarter to $23.2M.

Based on Schooner Capital's 13F filing for Q3 2020, filed 10 Nov 2020.