SC
Schooner Capital Portfolio holdings
AUM
$23.2M
1-Year Return
17.29%
This Quarter Return
-9.66%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$240M
AUM Growth
-$22.2M
(-8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
+$12.5M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$10.7M |
Sector Composition
| 1 | Real Estate | 94.81% |
| 2 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$28.6B
| $227M | 94.81% |
8,927,882
-419,445
| -4% | -$10.7M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $12.5M | 5.19% |
+678,564
| New | +$12.5M |
|