SC
Schooner Capital Portfolio holdings
AUM
$23.2M
1-Year Return
17.29%
This Quarter Return
-5.49%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$317M
AUM Growth
-$35.9M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.19%
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
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 96.48% |
| 2 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$28.6B
| $306M | 96.48% |
8,396,463
-451,706
| -5% | -$16.5M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $11.2M | 3.52% |
678,564
| – | – |
|