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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
+25.55%
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
+$31.4M
Cap. Flow
-$23.9M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IRM icon
Iron Mountain
IRM
+$12.9M
2
MEG
Media General, Inc
MEG
+$11M

Sector Composition

1 Real Estate 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.2B
$268M 100%
7,896,032
-450,431
-5% -$12.9M
MEG
2
DELISTED
Media General, Inc
MEG
– –
-678,564
Closed -$11M

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Schooner Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Schooner Capital held 2 positions worth $268M, up 13% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $23.9M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was Media General, Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 95% a quarter earlier, followed by Communication Services.

  • Schooner Capital's biggest Q1 2016 reduction was Iron Mountain, cutting an estimated $12.9M.
  • Schooner Capital fully exited Media General, Inc in Q1 2016, selling an estimated $11M.
  • Schooner Capital's ten largest holdings make up 100% of its $268M portfolio in Q1 2016.
  • Schooner Capital opened 0 new positions and closed 1 in Q1 2016.
  • Schooner Capital's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Schooner Capital's 13F filing for Q1 2016, filed 13 May 2016.