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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
-9.66%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$22.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.74%
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
IRM icon
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 Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$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

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Schooner Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Schooner Capital held 2 positions worth $240M, down 8.5% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital's Q1 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was Media General, Inc: 678,564 shares worth $12.5M. The largest sale was Iron Mountain, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Schooner Capital's largest Q1 2014 buy was Media General, Inc: 678,564 shares worth $12.5M.
  • Schooner Capital's biggest Q1 2014 reduction was Iron Mountain, cutting an estimated $10.7M.
  • Schooner Capital's ten largest holdings make up 100% of its $240M portfolio in Q1 2014.
  • Schooner Capital opened 1 new position and closed 0 in Q1 2014.
  • Schooner Capital's portfolio value fell 8.5% quarter-over-quarter to $240M.

Based on Schooner Capital's 13F filing for Q1 2014, filed 13 May 2014.