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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
-14.39%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$47.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.65%
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
+$1.75M

Sector Composition

1 Real Estate 95.85%
2 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.2B
$259M 95.85%
8,346,463
-50,000
-0.6% -$1.75M
MEG
2
DELISTED
Media General, Inc
MEG
$11.2M 4.15%
678,564
– –

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Schooner Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Schooner Capital held 2 positions worth $270M, down 15% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Schooner Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Schooner Capital's biggest Q2 2015 reduction was Iron Mountain, cutting an estimated $1.75M.
  • Schooner Capital's ten largest holdings make up 100% of its $270M portfolio in Q2 2015.
  • Schooner Capital opened 0 new positions and closed 0 in Q2 2015.
  • Schooner Capital's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Schooner Capital's 13F filing for Q2 2015, filed 6 Aug 2015.