We are live on ! Find out more
SC

Schooner Capital Portfolio holdings

AUM $23.2M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$28.1M
Cap. Flow
-$21.9M
Cap. Flow %
-7.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IRM icon
Iron Mountain
IRM
+$21.9M

Sector Composition

1 Real Estate 96.8%
2 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$269M 96.8%
8,251,277
-676,605
-8% -$21.9M
MEG
2
DELISTED
Media General, Inc
MEG
$8.9M 3.2%
678,564
– –

Similar funds

BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Schooner Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Schooner Capital held 2 positions worth $278M, down 9.2% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $21.9M in Q3 2014, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 95% a quarter earlier, followed by Communication Services.

  • Schooner Capital's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $21.9M.
  • Schooner Capital's ten largest holdings make up 100% of its $278M portfolio in Q3 2014.
  • Schooner Capital opened 0 new positions and closed 0 in Q3 2014.
  • Schooner Capital's portfolio value fell 9.2% quarter-over-quarter to $278M.

Based on Schooner Capital's 13F filing for Q3 2014, filed 12 Nov 2014.