SC
Schooner Capital Portfolio holdings
AUM
$23.2M
This Quarter Return
+25.55%
1 Year Return
-17.29%
3 Year Return
-31.13%
5 Year Return
-12.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Iron Mountain
IRM
|
$15.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$26.3B
| $268M | 100% |
7,896,032
-450,431
| -5% | -$15.3M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| – | – |
-678,564
| Closed | -$11M |
|