SC
Schooner Capital Portfolio holdings
AUM
$23.2M
This Quarter Return
-11.61%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 95.36% |
| 2 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$26.4B
| $225M | 95.36% |
8,346,463
| – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $11M | 4.64% |
678,564
| – | – |
|