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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
-5.49%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$35.9M
Cap. Flow
-$17.4M
Cap. Flow %
-5.49%
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
+$17.4M

Sector Composition

1 Real Estate 96.48%
2 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$306M 96.48%
8,396,463
-451,706
-5% -$17.4M
MEG
2
DELISTED
Media General, Inc
MEG
$11.2M 3.52%
678,564
– –

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Schooner Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Schooner Capital held 2 positions worth $317M, down 10% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $17.4M in Q1 2015, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Communication Services.

  • Schooner Capital's biggest Q1 2015 reduction was Iron Mountain, cutting an estimated $17.4M.
  • Schooner Capital's ten largest holdings make up 100% of its $317M portfolio in Q1 2015.
  • Schooner Capital opened 0 new positions and closed 0 in Q1 2015.
  • Schooner Capital's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Schooner Capital's 13F filing for Q1 2015, filed 4 May 2015.