SC
Schooner Capital Portfolio holdings
AUM
$23.2M
1-Year Return
17.29%
This Quarter Return
-1.48%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$278M
AUM Growth
-$28.1M
(-9.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Iron Mountain
IRM
|
+$22.1M |
Sector Composition
| 1 | Real Estate | 96.8% |
| 2 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$28.9B
| $269M | 96.8% |
8,251,277
-676,605
| -8% | -$22.1M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $8.9M | 3.2% |
678,564
| – | – |
|