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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
-5.77%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$11.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IRM icon
Iron Mountain
IRM
+$11.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$214M 100%
5,694,713
-300,000
-5% -$11.6M

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Schooner Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Schooner Capital held 1 position worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $11.6M in Q3 2016, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Schooner Capital's biggest Q3 2016 reduction was Iron Mountain, cutting an estimated $11.6M.
  • Schooner Capital's ten largest holdings make up 100% of its $214M portfolio in Q3 2016.
  • Schooner Capital opened 0 new positions and closed 0 in Q3 2016.
  • Schooner Capital's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Schooner Capital's 13F filing for Q3 2016, filed 14 Nov 2016.