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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
+18.7%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$75.1M
Cap. Flow
+$21.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
IRM icon
Iron Mountain
IRM
+$21.7M

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 Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$342M 96.79%
8,848,169
+596,892
+7% +$21.7M
MEG
2
DELISTED
Media General, Inc
MEG
$11.4M 3.21%
678,564
– –

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Schooner Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Schooner Capital held 2 positions worth $353M, up 27% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital deployed $21.7M of net new capital in Q4 2014, adding to 1 existing holding.

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

  • Schooner Capital added most to Iron Mountain in Q4 2014, an estimated $21.7M increase.
  • Schooner Capital's ten largest holdings make up 100% of its $353M portfolio in Q4 2014.
  • Schooner Capital opened 0 new positions and closed 0 in Q4 2014.
  • Schooner Capital's portfolio value rose 27% quarter-over-quarter to $353M.

Based on Schooner Capital's 13F filing for Q4 2014, filed 6 Feb 2015.