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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
+9.82%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.53M
Cap. Flow
-$15.5M
Cap. Flow %
-8.28%
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
+$15.5M

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
$187M 100%
5,256,326
-438,387
-8% -$15.5M

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Schooner Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Schooner Capital held 1 position worth $187M, up 1.4% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $15.5M in Q1 2017, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $15.5M.

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

  • Schooner Capital's biggest Q1 2017 reduction was Iron Mountain, cutting an estimated $15.5M.
  • Schooner Capital's ten largest holdings make up 100% of its $187M portfolio in Q1 2017.
  • Schooner Capital opened 0 new positions and closed 0 in Q1 2017.
  • Schooner Capital's portfolio value rose 1.4% quarter-over-quarter to $187M.

Based on Schooner Capital's 13F filing for Q1 2017, filed 10 May 2017.