SC
Schooner Capital Portfolio holdings
AUM
$23.2M
1-Year Return
17.29%
This Quarter Return
+18.7%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$353M
AUM Growth
+$75.1M
(+27%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Iron Mountain
IRM
|
+$23.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.79% |
| 2 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$29.3B
| $342M | 96.79% |
8,848,169
+596,892
| +7% | +$23.1M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $11.4M | 3.21% |
678,564
| – | – |
|