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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
-0.48%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.46%
2 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$259M 96.46%
8,346,463
– –
MEG
2
DELISTED
Media General, Inc
MEG
$9.49M 3.54%
678,564
– –

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Schooner Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Schooner Capital held 2 positions worth $268M, down 0.57% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 96% a quarter earlier, followed by Communication Services.

  • Schooner Capital's ten largest holdings make up 100% of its $268M portfolio in Q3 2015.
  • Schooner Capital opened 0 new positions and closed 0 in Q3 2015.
  • Schooner Capital's portfolio value fell 0.57% quarter-over-quarter to $268M.

Based on Schooner Capital's 13F filing for Q3 2015, filed 13 Nov 2015.